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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 | |
|---|---|---|---|---|---|---|
351
First Industrial Realty Trust
FR
$8.38B
| $6.63M | 0.03% |
159,775
-16,315
| -9% | -$672K |
|
352
Bank of Hawaii
BOH
$3.13B
| $6.6M | 0.03% |
69,354
| – | – |
|
353
Omnicell
OMCL
$1.66B
| $6.58M | 0.03% |
80,496
-575
| -0.7% | -$44.1K |
|
354
Arrowhead Research
ARWR
$12.7B
| $6.56M | 0.03% |
103,370
+4,065
| +4% | +$202K |
|
355
Exponent
EXPO
$3.19B
| $6.56M | 0.03% |
95,017
-6,571
| -6% | -$434K |
|
356
Huntington Ingalls Industries
HII
$12.8B
| $6.56M | 0.03% |
+26,134
| New | +$6.19M |
|
357
Medpace
MEDP
$16.6B
| $6.55M | 0.03% |
77,925
-4,650
| -6% | -$360K |
|
358
Becton Dickinson
BDX
$48.7B
| $6.5M | 0.03% |
24,490
-36,108
| -60% | -$9M |
|
359
Masco
MAS
$14.9B
| $6.46M | 0.03% |
134,511
+13,496
| +11% | +$614K |
|
360
Williams Companies
WMB
$89.7B
| $6.45M | 0.03% |
271,785
+95,255
| +54% | +$2.18M |
|
361
Verisk Analytics
VRSK
$23.2B
| $6.44M | 0.03% |
43,119
-6,475
| -13% | -$959K |
|
362
Amphenol
APH
$208B
| $6.43M | 0.03% |
237,792
-447,076
| -65% | -$11.4M |
|
363
SPS Commerce
SPSC
$2.65B
| $6.38M | 0.03% |
115,155
-2,305
| -2% | -$123K |
|
364
Insight Enterprises
NSIT
$4.43B
| $6.38M | 0.03% |
90,749
+30,950
| +52% | +$1.95M |
|
365
Dow Inc
DOW
$22.4B
| $6.29M | 0.03% |
115,015
+66,555
| +137% | +$3.44M |
|
366
Silicon Laboratories
SLAB
$7.21B
| $6.28M | 0.03% |
54,112
-415
| -0.8% | -$45.5K |
|
367
Coca-Cola Europacific Partners
CCEP
$47.4B
| $6.27M | 0.03% |
123,295
-277,828
| -69% | -$14.6M |
|
368
Skywest
SKYW
$4.15B
| $6.25M | 0.03% |
96,658
-3,105
| -3% | -$189K |
|
369
Bath & Body Works
BBWI
$3.74B
| $6.23M | 0.03% |
425,397
+2,709
| +0.6% | +$39.1K |
|
370
Camden Property Trust
CPT
$10.8B
| $6.2M | 0.03% |
58,431
-3,453
| -6% | -$382K |
|
371
FTI Consulting
FCN
$4.16B
| $6.2M | 0.03% |
55,986
-4,465
| -7% | -$488K |
|
372
Outfront Media
OUT
$5.34B
| $6.19M | 0.03% |
234,458
-19,857
| -8% | -$511K |
|
373
Artisan Partners
APAM
$3.04B
| $6.18M | 0.03% |
191,146
-8,875
| -4% | -$256K |
|
374
Progress Software
PRGS
$1.75B
| $6.16M | 0.03% |
148,169
-2,911
| -2% | -$118K |
|
375
Nexstar Media Group
NXST
$5.64B
| $6.14M | 0.03% |
+52,385
| New | +$5.48M |
|
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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.