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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 | |
|---|---|---|---|---|---|---|
326
Oshkosh
OSK
$9.62B
| $7.68M | 0.04% |
81,129
+1,709
| +2% | +$147K |
|
|
SVC
327
Service Properties Trust
SVC
$1.05B
| $7.68M | 0.04% |
63,107
-255
| -0.4% | -$31.1K |
|
328
Kraft Heinz
KHC
$29.2B
| $7.64M | 0.04% |
237,842
+116,607
| +96% | +$3.53M |
|
329
Trip.com Group
TCOM
$29.1B
| $7.52M | 0.04% |
224,233
-40,636
| -15% | -$1.31M |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $7.48M | 0.04% |
121,658
+70,033
| +136% | +$4.08M |
|
331
Grand Canyon Education
LOPE
$3.76B
| $7.45M | 0.04% |
77,818
+2,445
| +3% | +$226K |
|
|
AJRD
332
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.39M | 0.04% |
161,883
-16,490
| -9% | -$747K |
|
333
Pinnacle West Capital
PNW
$12.1B
| $7.32M | 0.04% |
81,375
+38,464
| +90% | +$3.47M |
|
334
Maximus
MMS
$2.84B
| $7.31M | 0.04% |
98,226
+11,643
| +13% | +$875K |
|
335
Chipotle Mexican Grill
CMG
$40.5B
| $7.27M | 0.04% |
434,500
-12,350
| -3% | -$198K |
|
336
Sonoco
SON
$5.71B
| $7.22M | 0.04% |
116,940
-5,125
| -4% | -$303K |
|
|
MRSH
337
Marsh
MRSH
$91.3B
| $7.16M | 0.04% |
64,303
-8,526
| -12% | -$891K |
|
338
MasTec
MTZ
$21.9B
| $7.16M | 0.04% |
111,525
+4,695
| +4% | +$309K |
|
|
SKX
339
DELISTED
Skechers
SKX
| $7.14M | 0.04% |
165,395
-1,555
| -0.9% | -$61.3K |
|
340
Booz Allen Hamilton
BAH
$9.45B
| $7.07M | 0.04% |
99,334
+1,326
| +1% | +$94.4K |
|
341
Navient
NAVI
$803M
| $6.95M | 0.03% |
508,153
+387,555
| +321% | +$5.22M |
|
|
DNKN
342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.89M | 0.03% |
91,205
+8,875
| +11% | +$671K |
|
343
NMI Holdings
NMIH
$3.34B
| $6.86M | 0.03% |
206,754
-4,301
| -2% | -$134K |
|
344
East-West Bancorp
EWBC
$18.2B
| $6.81M | 0.03% |
139,776
| – | – |
|
345
Crocs
CROX
$6.31B
| $6.78M | 0.03% |
161,959
-21,722
| -12% | -$759K |
|
|
CMA
346
DELISTED
Comerica
CMA
| $6.78M | 0.03% |
94,468
+8,152
| +9% | +$560K |
|
347
PACCAR
PCAR
$69.8B
| $6.73M | 0.03% |
127,673
-2,230
| -2% | -$115K |
|
348
Waters Corp
WAT
$40.7B
| $6.73M | 0.03% |
28,818
-31,340
| -52% | -$6.92M |
|
|
MOMO
349
Hello Group
MOMO
$861M
| $6.65M | 0.03% |
198,587
+30,257
| +18% | +$1.08M |
|
350
SBA Communications
SBAC
$19.3B
| $6.64M | 0.03% |
27,542
-168,014
| -86% | -$39.8M |
|
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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.