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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 | |
|---|---|---|---|---|---|---|
501
Jack in the Box
JACK
$358M
| $3.54M | 0.02% |
45,425
-1,376
| -3% | -$114K |
|
|
BDN
502
Brandywine Realty Trust
BDN
$541M
| $3.54M | 0.02% |
224,528
-300,414
| -57% | -$4.54M |
|
503
Brady Corp
BRC
$4.48B
| $3.53M | 0.02% |
61,719
+11,690
| +23% | +$655K |
|
504
Prudential Financial
PRU
$42.3B
| $3.53M | 0.02% |
37,705
| – | – |
|
|
MFA
505
MFA Financial
MFA
$925M
| $3.53M | 0.02% |
115,449
-126,540
| -52% | -$3.86M |
|
506
Ingredion
INGR
$6.54B
| $3.52M | 0.02% |
37,876
+22,245
| +142% | +$1.87M |
|
|
507
McDonald's
MCD
$195B
| $3.45M | 0.02% |
17,443
-436,356
| -96% | -$86.6M |
|
|
CXP
508
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.44M | 0.02% |
164,270
-475
| -0.3% | -$9.74K |
|
509
Brink's
BCO
$4.69B
| $3.41M | 0.02% |
37,617
-5
| -0% | -$442 |
|
510
Viavi Solutions
VIAV
$10.6B
| $3.4M | 0.02% |
226,527
+193,119
| +578% | +$2.89M |
|
511
Graphic Packaging
GPK
$3.46B
| $3.39M | 0.02% |
+203,845
| New | +$3.23M |
|
512
Ionis Pharmaceuticals
IONS
$9.39B
| $3.38M | 0.02% |
+55,976
| New | +$3.34M |
|
513
Air Products & Chemicals
APD
$67.7B
| $3.37M | 0.02% |
14,337
-52,236
| -78% | -$11.8M |
|
514
Dolby
DLB
$5.75B
| $3.36M | 0.02% |
48,815
-16,025
| -25% | -$1.06M |
|
515
Extra Space Storage
EXR
$31B
| $3.33M | 0.02% |
31,557
+576
| +2% | +$62.8K |
|
|
NUAN
516
DELISTED
Nuance Communications, Inc.
NUAN
| $3.32M | 0.02% |
186,190
-30,736
| -14% | -$510K |
|
|
HI
517
DELISTED
Hillenbrand
HI
| $3.31M | 0.02% |
99,334
+1,060
| +1% | +$33.5K |
|
518
Federal Signal
FSS
$7.71B
| $3.3M | 0.02% |
102,443
-23,130
| -18% | -$754K |
|
519
Alcoa
AA
$13.5B
| $3.29M | 0.02% |
153,036
+117,603
| +332% | +$2.43M |
|
|
EQC
520
DELISTED
Equity Commonwealth
EQC
| $3.28M | 0.02% |
99,956
+52,042
| +109% | +$1.67M |
|
521
Healthcare Realty
HR
$6.58B
| $3.26M | 0.02% |
107,765
-1,000
| -0.9% | -$29.9K |
|
522
Globus Medical
GMED
$11.5B
| $3.23M | 0.02% |
54,838
-13,884
| -20% | -$754K |
|
|
MZTI
523
The Marzetti Company
MZTI
$3.18B
| $3.14M | 0.02% |
19,616
+587
| +3% | +$88.4K |
|
524
American Eagle Outfitters
AEO
$2.72B
| $3.11M | 0.02% |
211,733
+19,369
| +10% | +$296K |
|
|
B
525
DELISTED
Barnes Group Inc.
B
| $3.11M | 0.02% |
50,185
-17,574
| -26% | -$1.02M |
|
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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.