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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 | |
|---|---|---|---|---|---|---|
376
Flowers Foods
FLO
$1.51B
| $6.05M | 0.03% |
278,525
-2,585
| -0.9% | -$56.1K |
|
|
FITB
377
Fifth Third Bancorp
FITB
$52.1B
| $6.04M | 0.03% |
196,523
+1,920
| +1% | +$56.3K |
|
378
KeyCorp
KEY
$24.3B
| $6M | 0.03% |
296,630
+2,494
| +0.8% | +$47K |
|
379
M&T Bank
MTB
$36.3B
| $5.94M | 0.03% |
34,986
+8,784
| +34% | +$1.43M |
|
380
Credicorp
BAP
$30.2B
| $5.93M | 0.03% |
27,827
-2,260
| -8% | -$474K |
|
381
Webster Financial
WBS
$12.8B
| $5.91M | 0.03% |
110,795
-98,450
| -47% | -$4.74M |
|
|
BPYU
382
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.91M | 0.03% |
320,285
+177,315
| +124% | +$3.36M |
|
383
Vornado Realty Trust
VNO
$7.31B
| $5.88M | 0.03% |
88,460
-144,335
| -62% | -$9.33M |
|
|
PSB
384
DELISTED
PS Business Parks, Inc.
PSB
| $5.88M | 0.03% |
35,644
+2,194
| +7% | +$386K |
|
|
ATH
385
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.82M | 0.03% |
123,719
| – | – |
|
386
CONMED
CNMD
$1.47B
| $5.81M | 0.03% |
51,950
-8,905
| -15% | -$949K |
|
387
Perdoceo Education
PRDO
$1.95B
| $5.81M | 0.03% |
315,865
+37,050
| +13% | +$603K |
|
388
RLI Corp
RLI
$5.83B
| $5.78M | 0.03% |
128,386
-1,620
| -1% | -$76.1K |
|
|
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.78M | 0.03% |
326,436
-409,159
| -56% | -$6.77M |
|
390
First Financial Bankshares
FFIN
$4.98B
| $5.64M | 0.03% |
160,690
-8,230
| -5% | -$283K |
|
391
Agilent Technologies
A
$41.9B
| $5.64M | 0.03% |
66,076
-8,637
| -12% | -$680K |
|
|
PINC
392
DELISTED
Premier
PINC
| $5.63M | 0.03% |
148,766
+93,804
| +171% | +$3.3M |
|
393
Hewlett Packard
HPE
$74.1B
| $5.63M | 0.03% |
355,029
+305,515
| +617% | +$4.88M |
|
394
RingCentral
RNG
$5.15B
| $5.59M | 0.03% |
33,126
-4,324
| -12% | -$713K |
|
395
Williams-Sonoma
WSM
$29.2B
| $5.52M | 0.03% |
150,280
+60,080
| +67% | +$2.09M |
|
|
SNV
396
DELISTED
Synovus
SNV
| $5.51M | 0.03% |
140,456
-339,446
| -71% | -$12.5M |
|
397
Innospec
IOSP
$2.32B
| $5.45M | 0.03% |
52,689
+6,085
| +13% | +$582K |
|
398
Globe Life
GL
$14B
| $5.38M | 0.03% |
51,138
-3,810
| -7% | -$380K |
|
399
Ciena
CIEN
$60.8B
| $5.34M | 0.03% |
125,137
-4,860
| -4% | -$185K |
|
400
Mondelez International
MDLZ
$78.4B
| $5.31M | 0.03% |
96,447
-338,458
| -78% | -$18.1M |
|
Similar funds
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.