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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 | |
|---|---|---|---|---|---|---|
301
Ziff Davis
ZD
$1.83B
| $8.85M | 0.04% |
108,612
-529
| -0.5% | -$43.7K |
|
302
Principal Financial Group
PFG
$24.2B
| $8.83M | 0.04% |
160,500
-381
| -0.2% | -$20.9K |
|
|
SIVB
303
DELISTED
SVB Financial Group
SIVB
| $8.82M | 0.04% |
35,148
+32,291
| +1,130% | +$7.34M |
|
304
Clean Harbors
CLH
$16.4B
| $8.75M | 0.04% |
102,023
-303
| -0.3% | -$24.6K |
|
|
DRE
305
DELISTED
Duke Realty Corp.
DRE
| $8.73M | 0.04% |
251,748
-582,128
| -70% | -$20.1M |
|
306
Cigna
CI
$72.4B
| $8.72M | 0.04% |
42,659
-2,013
| -5% | -$369K |
|
307
Planet Fitness
PLNT
$3.62B
| $8.57M | 0.04% |
114,743
-94,721
| -45% | -$6.38M |
|
308
Check Point Software Technologies
CHKP
$13.2B
| $8.41M | 0.04% |
75,808
-116,609
| -61% | -$13.1M |
|
309
EastGroup Properties
EGP
$10.8B
| $8.35M | 0.04% |
62,949
-3,173
| -5% | -$417K |
|
310
HF Sinclair
DINO
$15.2B
| $8.28M | 0.04% |
163,369
+41,816
| +34% | +$2.22M |
|
311
Cable One
CABO
$192M
| $8.23M | 0.04% |
5,530
-1,236
| -18% | -$1.75M |
|
312
ResMed
RMD
$32.6B
| $8.2M | 0.04% |
52,931
+3,799
| +8% | +$548K |
|
313
Deckers Outdoor
DECK
$12.8B
| $8.18M | 0.04% |
290,658
+22,896
| +9% | +$607K |
|
314
Emcor
EME
$36B
| $8.17M | 0.04% |
94,658
+14,109
| +18% | +$1.24M |
|
315
World Kinect Corp
WKC
$1.88B
| $8.16M | 0.04% |
187,985
+40
| +0% | +$1.67K |
|
316
Valvoline
VVV
$4.21B
| $8.12M | 0.04% |
379,367
+14,505
| +4% | +$320K |
|
317
Burlington
BURL
$22.6B
| $8.11M | 0.04% |
35,575
+14,560
| +69% | +$3.04M |
|
318
Tetra Tech
TTEK
$9.06B
| $8.09M | 0.04% |
469,380
-12,350
| -3% | -$214K |
|
319
Equinix
EQIX
$102B
| $8.07M | 0.04% |
13,834
-1,450
| -9% | -$815K |
|
320
Willis Towers Watson
WTW
$31.8B
| $8.07M | 0.04% |
39,980
-22,430
| -36% | -$4.3M |
|
321
Warner Bros
WBD
$67.9B
| $8M | 0.04% |
+244,324
| New | +$7.36M |
|
322
FNB Corp
FNB
$6.8B
| $7.87M | 0.04% |
619,641
-12,905
| -2% | -$158K |
|
323
CubeSmart
CUBE
$9.2B
| $7.75M | 0.04% |
246,190
-46,282
| -16% | -$1.49M |
|
324
Spotify
SPOT
$103B
| $7.75M | 0.04% |
51,815
+48,185
| +1,327% | +$6.62M |
|
325
Entegris
ENTG
$23B
| $7.7M | 0.04% |
153,801
+990
| +0.6% | +$47.7K |
|
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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.