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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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$22.7B
| $10.6M | 0.05% |
58,267
+4,017
| +7% | +$690K |
|
277
Zimmer Biomet
ZBH
$18.5B
| $10.5M | 0.05% |
72,312
+15,743
| +28% | +$2.17M |
|
278
Monolithic Power Systems
MPWR
$68.9B
| $10.4M | 0.05% |
58,559
+9,552
| +19% | +$1.53M |
|
279
Clorox
CLX
$13.1B
| $10.4M | 0.05% |
67,688
-46,546
| -41% | -$6.96M |
|
280
AvalonBay Communities
AVB
$26B
| $10.3M | 0.05% |
48,948
-36,660
| -43% | -$7.85M |
|
281
W.W. Grainger
GWW
$61.3B
| $10.2M | 0.05% |
30,244
+19,254
| +175% | +$6.11M |
|
282
Regeneron Pharmaceuticals
REGN
$82.1B
| $10.2M | 0.05% |
27,109
+12,650
| +87% | +$4.26M |
|
283
General Mills
GIS
$20.2B
| $10.1M | 0.05% |
187,933
+16,281
| +9% | +$858K |
|
284
HEICO Corp Class A
HEI.A
$37B
| $10M | 0.05% |
111,918
+79,032
| +240% | +$7.53M |
|
285
Watsco Inc
WSO
$13.2B
| $10M | 0.05% |
55,506
+32
| +0.1% | +$5.63K |
|
286
Ecolab
ECL
$79.8B
| $9.92M | 0.05% |
51,388
+1,434
| +3% | +$272K |
|
287
Radian Group
RDN
$4.86B
| $9.76M | 0.05% |
388,018
-21,498
| -5% | -$534K |
|
288
Netflix
NFLX
$311B
| $9.75M | 0.05% |
301,270
-926,500
| -75% | -$27.5M |
|
|
TCO
289
DELISTED
Taubman Centers Inc.
TCO
| $9.69M | 0.05% |
311,658
+7,300
| +2% | +$250K |
|
290
Hershey
HSY
$36.6B
| $9.64M | 0.05% |
65,584
-55,117
| -46% | -$8.17M |
|
291
FMC
FMC
$1.3B
| $9.63M | 0.05% |
96,470
+87,455
| +970% | +$8.13M |
|
292
Essent Group
ESNT
$6.08B
| $9.46M | 0.05% |
182,015
-5,931
| -3% | -$309K |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $9.45M | 0.05% |
42,989
-3,130
| -7% | -$662K |
|
294
Armstrong World Industries
AWI
$7.89B
| $9.44M | 0.05% |
100,410
-173,646
| -63% | -$16.6M |
|
295
Hawaiian Electric Industries
HE
$2.05B
| $9.39M | 0.05% |
200,367
+11,450
| +6% | +$513K |
|
296
IQVIA
IQV
$40.1B
| $9.3M | 0.05% |
60,215
-3,170
| -5% | -$463K |
|
297
Wells Fargo
WFC
$264B
| $9.28M | 0.05% |
172,395
-379,417
| -69% | -$19.9M |
|
298
Herbalife
HLF
$1.23B
| $9.19M | 0.05% |
192,745
+99,867
| +108% | +$4.33M |
|
299
Hanover Insurance
THG
$7.73B
| $9.11M | 0.05% |
66,687
-8,166
| -11% | -$1.1M |
|
|
UFS
300
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.03M | 0.05% |
236,193
+1,133
| +0.5% | +$41.9K |
|
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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.