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 | |
|---|---|---|---|---|---|---|
1051
BJ's Restaurants
BJRI
$1.44B
| $429K | ﹤0.01% |
11,290
-3,580
| -24% | -$137K |
|
1052
CME Group
CME
$95.5B
| $429K | ﹤0.01% |
2,138
-1,102
| -34% | -$226K |
|
1053
InterDigital
IDCC
$8.9B
| $426K | ﹤0.01% |
7,816
-2,450
| -24% | -$135K |
|
|
NFBK
1054
DELISTED
Northfield Bancorp
NFBK
| $426K | ﹤0.01% |
25,145
-10,132
| -29% | -$170K |
|
1055
CRA International
CRAI
$1.07B
| $425K | ﹤0.01% |
7,795
-125
| -2% | -$6.07K |
|
1056
Ligand Pharmaceuticals
LGND
$5.73B
| $423K | ﹤0.01% |
6,508
-10,452
| -62% | -$698K |
|
1057
Primoris Services
PRIM
$4.37B
| $423K | ﹤0.01% |
19,025
+3,170
| +20% | +$67.9K |
|
1058
Hilltop Holdings
HTH
$2.27B
| $413K | ﹤0.01% |
+16,565
| New | +$404K |
|
1059
Foster
FSTR
$407M
| $407K | ﹤0.01% |
20,980
-4,055
| -16% | -$78.8K |
|
1060
Tilly's
TLYS
$123M
| $406K | ﹤0.01% |
33,107
+13,550
| +69% | +$143K |
|
1061
Exelixis
EXEL
$12.6B
| $404K | ﹤0.01% |
+22,928
| New | +$389K |
|
1062
Artesian Resources
ARTNA
$367M
| $402K | ﹤0.01% |
10,791
-2,535
| -19% | -$93.8K |
|
1063
Microchip Technology
MCHP
$43.1B
| $401K | ﹤0.01% |
7,668
-8,800
| -53% | -$425K |
|
|
CPRX
1064
DELISTED
Catalyst Pharmaceutical
CPRX
| $400K | ﹤0.01% |
106,560
+3,350
| +3% | +$15.7K |
|
1065
Independent Bank
INDB
$4.04B
| $399K | ﹤0.01% |
4,790
-600
| -11% | -$49K |
|
1066
NBT Bancorp
NBTB
$2.78B
| $399K | ﹤0.01% |
9,828
-2,200
| -18% | -$86.3K |
|
|
TWNK
1067
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $399K | ﹤0.01% |
27,435
+7,490
| +38% | +$102K |
|
1068
Ulta Beauty
ULTA
$22.2B
| $397K | ﹤0.01% |
1,569
-40
| -2% | -$9.77K |
|
|
STML
1069
DELISTED
Stemline Therapeutics, Inc.
STML
| $397K | ﹤0.01% |
37,335
+4,630
| +14% | +$46K |
|
|
DISH
1070
DELISTED
DISH Network Corp.
DISH
| $397K | ﹤0.01% |
11,179
| – | – |
|
1071
Supernus Pharmaceuticals
SUPN
$2.74B
| $393K | ﹤0.01% |
16,576
| – | – |
|
1072
Urban Outfitters
URBN
$6.52B
| $392K | ﹤0.01% |
14,100
+3,245
| +30% | +$90.2K |
|
|
MASI
1073
DELISTED
Masimo
MASI
| $390K | ﹤0.01% |
2,468
-24,880
| -91% | -$3.74M |
|
1074
Anika Therapeutics
ANIK
$286M
| $389K | ﹤0.01% |
7,497
+1,030
| +16% | +$59.8K |
|
|
SCHW
1075
Charles Schwab
SCHW
$190B
| $389K | ﹤0.01% |
8,189
| – | – |
|
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.