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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 | |
|---|---|---|---|---|---|---|
426
Bankunited
BKU
$3.4B
| $4.83M | 0.02% |
132,224
-350
| -0.3% | -$12.2K |
|
427
Affiliated Managers Group
AMG
$9.61B
| $4.81M | 0.02% |
56,792
-44,080
| -44% | -$3.61M |
|
428
Enova International
ENVA
$6.49B
| $4.68M | 0.02% |
194,502
+87,185
| +81% | +$1.96M |
|
429
HealthEquity
HQY
$8.82B
| $4.67M | 0.02% |
63,110
-30,915
| -33% | -$1.93M |
|
430
Lamb Weston
LW
$7.28B
| $4.67M | 0.02% |
54,270
-304,110
| -85% | -$24.5M |
|
431
Euronet Worldwide
EEFT
$2.61B
| $4.6M | 0.02% |
29,194
-5,097
| -15% | -$769K |
|
432
Dentsply Sirona
XRAY
$2.26B
| $4.58M | 0.02% |
80,839
-30,710
| -28% | -$1.71M |
|
433
Arch Capital
ACGL
$33.5B
| $4.54M | 0.02% |
105,860
-117,064
| -53% | -$4.86M |
|
434
First Solar
FSLR
$24.4B
| $4.53M | 0.02% |
80,965
+3,923
| +5% | +$215K |
|
435
Vanda Pharmaceuticals
VNDA
$311M
| $4.5M | 0.02% |
274,274
+40,860
| +18% | +$618K |
|
436
Albany International
AIN
$1.81B
| $4.5M | 0.02% |
59,243
-25
| -0% | -$2.08K |
|
437
Zebra Technologies
ZBRA
$17.8B
| $4.47M | 0.02% |
17,498
+876
| +5% | +$205K |
|
438
Timken Company
TKR
$8.96B
| $4.42M | 0.02% |
78,490
-945
| -1% | -$47.8K |
|
439
Atlassian
TEAM
$38.6B
| $4.41M | 0.02% |
+36,620
| New | +$4.46M |
|
|
HDS
440
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.4M | 0.02% |
109,395
-226,205
| -67% | -$9M |
|
441
Erie Indemnity
ERIE
$13.3B
| $4.39M | 0.02% |
26,477
-49
| -0.2% | -$8.65K |
|
442
Old Republic International
ORI
$10.3B
| $4.37M | 0.02% |
195,156
| – | – |
|
443
BorgWarner
BWA
$14.1B
| $4.36M | 0.02% |
+114,166
| New | +$4.18M |
|
|
PRFT
444
DELISTED
Perficient Inc
PRFT
| $4.35M | 0.02% |
94,410
-5,610
| -6% | -$229K |
|
445
Alliant Energy
LNT
$18.1B
| $4.33M | 0.02% |
79,122
-27,305
| -26% | -$1.45M |
|
446
Sabre
SABR
$807M
| $4.31M | 0.02% |
+192,215
| New | +$4.26M |
|
447
Coty
COTY
$2.43B
| $4.31M | 0.02% |
+382,725
| New | +$4.36M |
|
|
RPAI
448
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.3M | 0.02% |
321,060
-20,460
| -6% | -$275K |
|
449
Apple Hospitality REIT
APLE
$3.7B
| $4.28M | 0.02% |
263,415
-225,458
| -46% | -$3.65M |
|
450
Pilgrim's Pride
PPC
$6.38B
| $4.27M | 0.02% |
130,520
-4,510
| -3% | -$140K |
|
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.