We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Wingstop
WING
$3.06B
| $3.89M | 0.02% |
45,117
+26,488
| +142% | +$2.2M |
|
477
Baidu
BIDU
$35.5B
| $3.88M | 0.02% |
+30,660
| New | +$3.49M |
|
478
Haemonetics
HAE
$4.1B
| $3.87M | 0.02% |
33,634
-2,711
| -7% | -$328K |
|
479
Consolidated Edison
ED
$39.7B
| $3.86M | 0.02% |
42,715
-4,050
| -9% | -$363K |
|
480
Mercury Systems
MRCY
$6.73B
| $3.86M | 0.02% |
55,845
-2,305
| -4% | -$166K |
|
|
AMED
481
DELISTED
Amedisys
AMED
| $3.85M | 0.02% |
23,039
+5,726
| +33% | +$852K |
|
482
General Motors
GM
$76.5B
| $3.83M | 0.02% |
104,643
-55,680
| -35% | -$2.02M |
|
483
Simpson Manufacturing
SSD
$8.02B
| $3.81M | 0.02% |
47,472
+41,725
| +726% | +$3.25M |
|
484
Employers Holdings
EIG
$869M
| $3.81M | 0.02% |
91,204
-7,050
| -7% | -$299K |
|
485
Fastenal
FAST
$60.1B
| $3.8M | 0.02% |
205,694
+6,492
| +3% | +$116K |
|
486
Macerich
MAC
$6.95B
| $3.79M | 0.02% |
140,947
-84,182
| -37% | -$2.31M |
|
487
D.R. Horton
DHI
$40.9B
| $3.77M | 0.02% |
+71,398
| New | +$3.81M |
|
488
Reliance Steel & Aluminium
RS
$21.8B
| $3.76M | 0.02% |
+31,360
| New | +$3.55M |
|
|
BNY
489
Bank of New York Mellon
BNY
$111B
| $3.7M | 0.02% |
73,513
-62,480
| -46% | -$2.98M |
|
490
Ryman Hospitality Properties
RHP
$7.91B
| $3.69M | 0.02% |
42,595
-3,140
| -7% | -$270K |
|
491
Upbound Group
UPBD
$1.11B
| $3.67M | 0.02% |
127,257
+34,498
| +37% | +$902K |
|
492
Deluxe
DLX
$1.09B
| $3.67M | 0.02% |
73,437
+24,980
| +52% | +$1.24M |
|
493
Qualys
QLYS
$6.45B
| $3.63M | 0.02% |
43,524
-250
| -0.6% | -$20.7K |
|
494
nVent Electric
NVT
$27.9B
| $3.61M | 0.02% |
141,110
-225
| -0.2% | -$5.23K |
|
495
OSI Systems
OSIS
$3.83B
| $3.6M | 0.02% |
35,713
-615
| -2% | -$60.8K |
|
496
Selective Insurance
SIGI
$5.59B
| $3.58M | 0.02% |
54,930
-3,140
| -5% | -$217K |
|
497
Dine Brands
DIN
$460M
| $3.57M | 0.02% |
42,776
+36,853
| +622% | +$2.86M |
|
498
UGI
UGI
$7.48B
| $3.56M | 0.02% |
78,940
-74,789
| -49% | -$3.43M |
|
499
Sanmina
SANM
$11.3B
| $3.56M | 0.02% |
104,003
-25,075
| -19% | -$803K |
|
500
ONE Gas
OGS
$5.03B
| $3.55M | 0.02% |
37,934
-10,880
| -22% | -$995K |
|
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.