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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 | |
|---|---|---|---|---|---|---|
|
401
Booking.com
BKNG
$159B
| $5.29M | 0.03% |
64,375
-1,045,475
| -94% | -$82.1M |
|
402
Centene
CNC
$33.1B
| $5.29M | 0.03% |
84,101
-6,435
| -7% | -$349K |
|
403
Prosperity Bancshares
PB
$8.93B
| $5.27M | 0.03% |
73,341
+67,461
| +1,147% | +$4.76M |
|
404
CenterPoint Energy
CNP
$26.6B
| $5.27M | 0.03% |
193,302
-13,956
| -7% | -$379K |
|
|
PFPT
405
DELISTED
Proofpoint, Inc.
PFPT
| $5.25M | 0.03% |
45,781
-23,426
| -34% | -$2.79M |
|
406
Arrow Electronics
ARW
$10.7B
| $5.25M | 0.03% |
62,000
| – | – |
|
407
Lennar Class A
LEN
$20.7B
| $5.21M | 0.03% |
+96,526
| New | +$5.51M |
|
408
Micron Technology
MU
$1.04T
| $5.21M | 0.03% |
96,872
+75,840
| +361% | +$3.62M |
|
409
ACI Worldwide
ACIW
$5.24B
| $5.21M | 0.03% |
137,460
-28,920
| -17% | -$985K |
|
410
Healthpeak Properties
DOC
$14.3B
| $5.2M | 0.03% |
150,852
+16,760
| +12% | +$586K |
|
411
Cathay General Bancorp
CATY
$4.31B
| $5.2M | 0.03% |
136,621
-3,105
| -2% | -$114K |
|
412
J&J Snack Foods
JJSF
$1.66B
| $5.2M | 0.03% |
28,195
-1,483
| -5% | -$279K |
|
413
Eaton
ETN
$180B
| $5.18M | 0.03% |
54,726
-4,521
| -8% | -$401K |
|
414
Kaiser Aluminum
KALU
$3.11B
| $5.17M | 0.03% |
46,597
-104
| -0.2% | -$11.1K |
|
415
Northrop Grumman
NOC
$81.6B
| $5.15M | 0.03% |
14,985
-2,183
| -13% | -$768K |
|
|
HMSY
416
DELISTED
HMS Holdings Corp.
HMSY
| $5.12M | 0.03% |
173,076
-38,382
| -18% | -$1.18M |
|
417
WaFd
WAFD
$2.8B
| $5.08M | 0.03% |
138,692
-15,007
| -10% | -$551K |
|
418
Builders FirstSource
BLDR
$7.81B
| $5.08M | 0.03% |
199,795
+81,715
| +69% | +$1.95M |
|
419
Lincoln National
LNC
$8.41B
| $4.99M | 0.02% |
84,490
-101,441
| -55% | -$5.97M |
|
420
Invesco
IVZ
$13.9B
| $4.97M | 0.02% |
276,387
+105,282
| +62% | +$1.8M |
|
421
OGE Energy
OGE
$9.65B
| $4.97M | 0.02% |
111,745
+9,453
| +9% | +$408K |
|
|
LOGM
422
DELISTED
LogMein, Inc.
LOGM
| $4.96M | 0.02% |
57,806
+15,320
| +36% | +$1.14M |
|
423
Parker-Hannifin
PH
$135B
| $4.93M | 0.02% |
23,947
-1,346
| -5% | -$261K |
|
424
WEC Energy
WEC
$35.5B
| $4.92M | 0.02% |
53,314
-10,310
| -16% | -$940K |
|
|
HUYA
425
Huya Inc
HUYA
$542M
| $4.86M | 0.02% |
+270,588
| New | +$5.72M |
|
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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.