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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 | |
|---|---|---|---|---|---|---|
526
Mueller Industries
MLI
$15.1B
| $3.1M | 0.02% |
391,068
-16,020
| -4% | -$123K |
|
|
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.09M | 0.02% |
27,235
-125
| -0.5% | -$13.2K |
|
528
Power Integrations
POWI
$3.57B
| $3.09M | 0.02% |
62,410
-400
| -0.6% | -$18.4K |
|
|
EGOV
529
DELISTED
NIC Inc
EGOV
| $3.08M | 0.02% |
137,943
+4,191
| +3% | +$91.7K |
|
|
AEL
530
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.08M | 0.02% |
102,833
-68,722
| -40% | -$1.86M |
|
|
FL
531
DELISTED
Foot Locker
FL
| $3.07M | 0.02% |
78,743
+24,146
| +44% | +$1.02M |
|
532
UFP Industries
UFPI
$5.06B
| $3.06M | 0.02% |
64,042
+30,620
| +92% | +$1.44M |
|
533
Leggett & Platt
LEG
$1.29B
| $3.04M | 0.02% |
+59,832
| New | +$2.93M |
|
534
Huntsman Corp
HUN
$1.78B
| $3.04M | 0.02% |
125,613
+3,076
| +3% | +$71.3K |
|
535
Avnet
AVT
$7.98B
| $3.03M | 0.02% |
71,306
-43,736
| -38% | -$1.8M |
|
536
KBR
KBR
$4.8B
| $3.02M | 0.02% |
98,880
+33,385
| +51% | +$940K |
|
537
Commault Systems
CVLT
$5.87B
| $3M | 0.02% |
67,256
+59,470
| +764% | +$2.81M |
|
538
Genworth Financial
GNW
$3.79B
| $3M | 0.02% |
681,191
-29,252
| -4% | -$123K |
|
|
HSII
539
DELISTED
Heidrick & Struggles
HSII
| $3M | 0.02% |
92,214
-9,850
| -10% | -$290K |
|
540
CVB Financial
CVBF
$4.05B
| $2.99M | 0.01% |
138,746
-10,125
| -7% | -$214K |
|
541
Royal Caribbean
RCL
$82.4B
| $2.98M | 0.01% |
22,337
+9,965
| +81% | +$1.16M |
|
542
American States Water
AWR
$3.49B
| $2.98M | 0.01% |
34,403
-14,679
| -30% | -$1.3M |
|
|
HNGR
543
DELISTED
Hanger Inc.
HNGR
| $2.92M | 0.01% |
105,626
+8,490
| +9% | +$202K |
|
544
AXIS Capital
AXS
$7.26B
| $2.91M | 0.01% |
48,997
-28,732
| -37% | -$1.74M |
|
|
CSW
545
CSW Industrials
CSW
$5.65B
| $2.9M | 0.01% |
37,722
+4,405
| +13% | +$317K |
|
546
TriNet
TNET
$3.07B
| $2.89M | 0.01% |
51,090
-325
| -0.6% | -$18.1K |
|
|
ANAT
547
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.89M | 0.01% |
24,568
| – | – |
|
548
DaVita
DVA
$11.6B
| $2.83M | 0.01% |
+37,784
| New | +$2.51M |
|
549
Repligen
RGEN
$9.35B
| $2.83M | 0.01% |
30,635
+3,760
| +14% | +$316K |
|
|
JBTM
550
JBT Marel
JBTM
$6.15B
| $2.81M | 0.01% |
24,960
+67
| +0.3% | +$7.17K |
|
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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.