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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 | |
|---|---|---|---|---|---|---|
|
STL
251
DELISTED
Sterling Bancorp
STL
| $12.1M | 0.06% |
574,137
-2,305
| -0.4% | -$47K |
|
252
Fair Isaac
FICO
$22.4B
| $12.1M | 0.06% |
32,182
-40,675
| -56% | -$13.7M |
|
253
Lennox International
LII
$14.9B
| $12M | 0.06% |
49,191
+43,554
| +773% | +$10.8M |
|
254
TD Synnex
SNX
$20.3B
| $12M | 0.06% |
185,568
+41,470
| +29% | +$2.5M |
|
255
Church & Dwight Co
CHD
$24.4B
| $11.9M | 0.06% |
168,605
-331,556
| -66% | -$23.6M |
|
256
American Water Works
AWK
$27B
| $11.9M | 0.06% |
96,473
+633
| +0.7% | +$76.7K |
|
257
Marathon Petroleum
MPC
$94.5B
| $11.8M | 0.06% |
195,372
+10,709
| +6% | +$670K |
|
258
First Hawaiian
FHB
$3.34B
| $11.8M | 0.06% |
407,492
-2,300
| -0.6% | -$64.6K |
|
259
Copart
CPRT
$27.2B
| $11.6M | 0.06% |
509,100
+357,620
| +236% | +$7.63M |
|
260
ManpowerGroup
MAN
$2.62B
| $11.6M | 0.06% |
119,088
-175
| -0.1% | -$16K |
|
|
CTRA
261
DELISTED
Coterra Energy
CTRA
| $11.5M | 0.06% |
662,711
-110,880
| -14% | -$1.93M |
|
262
Morgan Stanley
MS
$338B
| $11.5M | 0.06% |
224,166
-45,862
| -17% | -$2.17M |
|
263
NCR Voyix
VYX
$1.11B
| $11.4M | 0.06% |
+530,498
| New | +$10.3M |
|
|
PGRE
264
DELISTED
Paramount Group
PGRE
| $11.4M | 0.06% |
821,733
+472,535
| +135% | +$6.34M |
|
265
Markel Group
MKL
$22.8B
| $11.4M | 0.06% |
9,970
-1,040
| -9% | -$1.18M |
|
266
Ally Financial
ALLY
$13.4B
| $11.4M | 0.06% |
372,906
+9,931
| +3% | +$310K |
|
267
Woodward
WWD
$21.1B
| $11.3M | 0.06% |
95,818
-33,031
| -26% | -$3.73M |
|
268
Copa Holdings
CPA
$5.49B
| $11.3M | 0.06% |
104,569
+3,084
| +3% | +$322K |
|
269
Brown & Brown
BRO
$23.9B
| $11.3M | 0.06% |
285,415
-28,555
| -9% | -$1.07M |
|
270
Cardinal Health
CAH
$56.3B
| $11.1M | 0.06% |
219,537
+62,799
| +40% | +$3.24M |
|
271
Paycom
PAYC
$9.57B
| $11.1M | 0.06% |
41,875
+3,720
| +10% | +$880K |
|
272
ITT
ITT
$19.4B
| $11M | 0.06% |
149,475
+77,075
| +106% | +$5.12M |
|
273
Occidental Petroleum
OXY
$59B
| $11M | 0.05% |
267,087
| – | – |
|
274
Dominion Energy
D
$59.9B
| $10.7M | 0.05% |
128,959
-200
| -0.2% | -$16.3K |
|
275
First American
FAF
$7.32B
| $10.7M | 0.05% |
182,762
+19,520
| +12% | +$1.19M |
|
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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.