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Los Angeles Capital Management

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
Cap. Flow
-$8.15M
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$128M
2
ABBV icon
AbbVie
ABBV
+$117M
3
BIIB icon
Biogen
BIIB
+$81.3M
4
LRCX icon
Lam Research
LRCX
+$78.1M
5
QCOM icon
Qualcomm
QCOM
+$75.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.2M
3
MCD icon
McDonald's
MCD
+$86.6M
4
BA icon
Boeing
BA
+$86.5M
5
BKNG icon
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
NVR icon
26
NVR
NVR
$16.8B
$140M 0.7%
36,877
+14,078
+62% +$52.1M
NVDA icon
27
NVIDIA
NVDA
$5.27T
$140M 0.7%
23,737,760
+4,816,640
+25% +$25.1M
TJX icon
28
TJX Companies
TJX
$175B
$138M 0.69%
2,266,785
+14,358
+0.6% +$849K
BABA icon
29
Alibaba
BABA
$317B
$136M 0.68%
639,270
-40,186
-6% -$7.54M
QCOM icon
30
Qualcomm
QCOM
$170B
$135M 0.67%
1,529,196
+906,201
+145% +$75.8M
AMGN icon
31
Amgen
AMGN
$226B
$134M 0.67%
554,768
+289,346
+109% +$63.8M
SPGI icon
32
S&P Global
SPGI
$121B
$124M 0.62%
453,646
+5,654
+1% +$1.47M
BIIB icon
33
Biogen
BIIB
$30.6B
$119M 0.59%
400,581
+292,927
+272% +$81.3M
NKE icon
34
Nike
NKE
$62.5B
$118M 0.59%
1,162,775
-177,516
-13% -$16.7M
EL icon
35
Estee Lauder
EL
$31.5B
$114M 0.57%
551,628
+20,520
+4% +$3.99M
YUM icon
36
Yum! Brands
YUM
$39.7B
$114M 0.57%
1,127,026
+136,639
+14% +$14.2M
INCY icon
37
Incyte
INCY
$24.6B
$113M 0.56%
1,295,501
+464,473
+56% +$39.7M
KO icon
38
Coca-Cola
KO
$374B
$111M 0.55%
2,000,027
-246,614
-11% -$13.3M
MNST icon
39
Monster Beverage
MNST
$89.6B
$110M 0.55%
3,451,590
+226,058
+7% +$6.64M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$109M 0.54%
768,075
+484,173
+171% +$61.8M
WMT icon
41
Walmart Inc
WMT
$897B
$106M 0.53%
2,682,444
-21,702
-0.8% -$862K
ACN icon
42
Accenture
ACN
$109B
$106M 0.53%
503,983
-87,050
-15% -$17M
LRCX icon
43
Lam Research
LRCX
$383B
$105M 0.53%
3,598,860
+2,940,550
+447% +$78.1M
BAC icon
44
Bank of America
BAC
$447B
$104M 0.52%
2,947,200
-215,088
-7% -$6.95M
GRMN
45
Garmin
GRMN
$60.4B
$101M 0.51%
1,037,862
+59,341
+6% +$5.53M
PEP icon
46
PepsiCo
PEP
$188B
$99.8M 0.5%
730,334
+55,730
+8% +$7.58M
HON icon
47
Honeywell
HON
$77B
$99.5M 0.5%
596,148
+6,722
+1% +$1.1M
ITW icon
48
Illinois Tool Works
ITW
$83.9B
$99.2M 0.5%
552,162
-3,262
-0.6% -$553K
INTC icon
49
Intel
INTC
$492B
$95.3M 0.48%
1,592,078
+1,216,321
+324% +$68.1M
ISRG icon
50
Intuitive Surgical
ISRG
$139B
$95M 0.47%
481,902
-94,242
-16% -$17.6M
1
2
3 4 5

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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.