We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.59%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$128M |
| 2 |
AbbVie
ABBV
|
+$117M |
| 3 |
Biogen
BIIB
|
+$81.3M |
| 4 |
Lam Research
LRCX
|
+$78.1M |
| 5 |
Qualcomm
QCOM
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$97.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.2M |
| 3 |
McDonald's
MCD
|
+$86.6M |
| 4 |
Boeing
BA
|
+$86.5M |
| 5 |
Booking.com
BKNG
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
International Paper
IP
$21.8B
| $597K | ﹤0.01% |
13,693
| – | – |
|
|
SPR
977
DELISTED
Spirit AeroSystems
SPR
| $592K | ﹤0.01% |
+8,128
| New | +$670K |
|
|
AHRT
978
AH Realty Trust
AHRT
$506M
| $591K | ﹤0.01% |
32,210
-19,220
| -37% | -$349K |
|
979
Avery Dennison
AVY
$13.6B
| $590K | ﹤0.01% |
4,511
| – | – |
|
|
XLRN
980
DELISTED
Acceleron Pharma
XLRN
| $590K | ﹤0.01% |
11,120
-2,180
| -16% | -$99.4K |
|
981
Grocery Outlet
GO
$1.07B
| $582K | ﹤0.01% |
+17,940
| New | +$577K |
|
982
Goldman Sachs
GS
$304B
| $581K | ﹤0.01% |
2,525
| – | – |
|
983
CareDx
CDNA
$2.45B
| $577K | ﹤0.01% |
+26,745
| New | +$614K |
|
984
Ducommun
DCO
$3.01B
| $577K | ﹤0.01% |
11,420
+4,570
| +67% | +$210K |
|
985
Koppers
KOP
$874M
| $568K | ﹤0.01% |
14,850
| – | – |
|
986
Winnebago Industries
WGO
$921M
| $558K | ﹤0.01% |
+10,530
| New | +$492K |
|
|
DAY
987
DELISTED
Dayforce
DAY
| $555K | ﹤0.01% |
+8,180
| New | +$452K |
|
|
LSXMK
988
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $555K | ﹤0.01% |
15,125
-5,922
| -28% | -$207K |
|
|
PTLA
989
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $554K | ﹤0.01% |
23,180
+4,870
| +27% | +$134K |
|
|
SRC
990
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $552K | ﹤0.01% |
11,222
| – | – |
|
991
Truist Financial
TFC
$64.7B
| $550K | ﹤0.01% |
9,763
+2,506
| +35% | +$136K |
|
992
Rigel Pharmaceuticals
RIGL
$762M
| $549K | ﹤0.01% |
25,641
+8,051
| +46% | +$166K |
|
993
Provident Financial Services
PFS
$3.26B
| $548K | ﹤0.01% |
22,225
-6,225
| -22% | -$154K |
|
994
Strategy Inc
MSTR
$38.2B
| $546K | ﹤0.01% |
+38,300
| New | +$570K |
|
|
DRNA
995
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $544K | ﹤0.01% |
24,692
+12,712
| +106% | +$256K |
|
996
Independent Bank Corp
IBCP
$854M
| $543K | ﹤0.01% |
23,956
+4,059
| +20% | +$89.8K |
|
997
Tompkins Financial
TMP
$1.45B
| $543K | ﹤0.01% |
+5,935
| New | +$513K |
|
|
MDC
998
DELISTED
M.D.C. Holdings, Inc.
MDC
| $538K | ﹤0.01% |
15,223
-22,037
| -59% | -$830K |
|
999
Valmont Industries
VMI
$9.5B
| $536K | ﹤0.01% |
3,579
-2,720
| -43% | -$384K |
|
1000
Moelis & Co
MC
$5.21B
| $533K | ﹤0.01% |
16,703
+1,036
| +7% | +$33.9K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
Los Angeles Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Los Angeles Capital Management held 1,398 positions worth $20B, up 8.6% from $18.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Los Angeles Capital Management's Q4 2019 filing shows 139 new, 423 increased, 606 reduced and 139 closed positions. Its largest new stake was NetApp: 619,950 shares worth $38.6M. The largest sale was Alphabet (Google) Class A, an estimated $97.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Los Angeles Capital Management's largest Q4 2019 buy was NetApp: 619,950 shares worth $38.6M.
- Los Angeles Capital Management added most to Rockwell Automation in Q4 2019, an estimated $128M increase.
- Los Angeles Capital Management's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $97.3M.
- Los Angeles Capital Management fully exited Twitter, Inc. in Q4 2019, selling an estimated $16.4M.
- Los Angeles Capital Management's ten largest holdings make up 24% of its $20B portfolio in Q4 2019.
- Los Angeles Capital Management opened 139 new positions and closed 139 in Q4 2019.
- Los Angeles Capital Management's portfolio value rose 8.6% quarter-over-quarter to $20B.
Based on Los Angeles Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.