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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+10.59%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$192B
| $14.9M | 0.07% |
189,825
-4,558
| -2% | -$359K |
|
227
Highwoods Properties
HIW
$3.4B
| $14.9M | 0.07% |
304,085
-500
| -0.2% | -$23.1K |
|
228
Idacorp
IDA
$8.11B
| $14.9M | 0.07% |
139,115
-2,205
| -2% | -$236K |
|
229
Blackrock
BLK
$178B
| $14.7M | 0.07% |
29,178
-19,159
| -40% | -$9.09M |
|
230
Autodesk
ADSK
$53.1B
| $14.5M | 0.07% |
79,299
-17,337
| -18% | -$2.81M |
|
231
TransDigm Group
TDG
$68.7B
| $14.4M | 0.07% |
25,658
-454
| -2% | -$248K |
|
232
SLB Ltd
SLB
$79.7B
| $14.3M | 0.07% |
356,462
-235
| -0.1% | -$8.39K |
|
233
LyondellBasell Industries
LYB
$20.7B
| $14.1M | 0.07% |
148,779
+91,949
| +162% | +$8.43M |
|
234
Allstate
ALL
$66.3B
| $14M | 0.07% |
124,147
+6,402
| +5% | +$699K |
|
235
Ameriprise Financial
AMP
$49.7B
| $13.9M | 0.07% |
83,665
| – | – |
|
236
Entergy
ETR
$49.7B
| $13.8M | 0.07% |
230,708
-18,300
| -7% | -$1.08M |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.07% |
325,840
+277,897
| +580% | +$10.8M |
|
238
Equity Residential
EQR
$24.4B
| $13.4M | 0.07% |
165,711
-145,695
| -47% | -$12.4M |
|
239
Vipshop
VIPS
$7.2B
| $13.3M | 0.07% |
939,873
-25,967
| -3% | -$308K |
|
240
National Fuel Gas
NFG
$7.82B
| $13.2M | 0.07% |
283,898
-235
| -0.1% | -$10.7K |
|
241
Cboe Global Markets
CBOE
$29.5B
| $13M | 0.06% |
108,270
+378
| +0.4% | +$44.3K |
|
242
OneMain Financial
OMF
$7.32B
| $13M | 0.06% |
307,928
+565
| +0.2% | +$22.8K |
|
|
PPL
243
PPL Corp
PPL
$26.5B
| $12.8M | 0.06% |
356,396
+99,015
| +38% | +$3.32M |
|
|
244
Boeing
BA
$184B
| $12.7M | 0.06% |
38,945
-244,222
| -86% | -$86.5M |
|
245
Rollins
ROL
$17.8B
| $12.6M | 0.06% |
568,671
-1,701
| -0.3% | -$40.3K |
|
246
Southern Copper
SCCO
$164B
| $12.5M | 0.06% |
322,210
+191,364
| +146% | +$6.58M |
|
247
GE Aerospace
GE
$382B
| $12.5M | 0.06% |
223,950
+44,208
| +25% | +$2.28M |
|
|
LM
248
DELISTED
Legg Mason, Inc.
LM
| $12.3M | 0.06% |
342,641
+5,981
| +2% | +$222K |
|
249
Essex Property Trust
ESS
$18.2B
| $12.3M | 0.06% |
40,838
-4,255
| -9% | -$1.34M |
|
250
Regions Financial
RF
$26.9B
| $12.2M | 0.06% |
711,322
-10
| -0% | -$165 |
|
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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.