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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 | |
|---|---|---|---|---|---|---|
551
Charles River Laboratories
CRL
$13.6B
| $2.79M | 0.01% |
18,228
-108,274
| -86% | -$15M |
|
552
Aflac
AFL
$60.5B
| $2.75M | 0.01% |
52,060
-100
| -0.2% | -$5.31K |
|
553
Xcel Energy
XEL
$49.1B
| $2.72M | 0.01% |
42,852
-10,414
| -20% | -$652K |
|
554
EPR Properties
EPR
$4.7B
| $2.72M | 0.01% |
38,482
-4,260
| -10% | -$314K |
|
555
Tactile Systems Technology
TCMD
$555M
| $2.72M | 0.01% |
40,248
-4,030
| -9% | -$223K |
|
556
US Physical Therapy
USPH
$1.22B
| $2.71M | 0.01% |
23,745
-2,805
| -11% | -$349K |
|
557
Leidos
LDOS
$17.6B
| $2.71M | 0.01% |
27,685
+7,860
| +40% | +$693K |
|
|
NGHC
558
DELISTED
National General Holdings Corp
NGHC
| $2.7M | 0.01% |
122,000
+60,535
| +98% | +$1.32M |
|
|
LTC
559
LTC Properties
LTC
$2.09B
| $2.69M | 0.01% |
60,050
-9,240
| -13% | -$444K |
|
|
UCB
560
United Community Banks
UCB
$4.39B
| $2.69M | 0.01% |
86,953
+20,569
| +31% | +$621K |
|
561
Atkore
ATKR
$3.17B
| $2.68M | 0.01% |
66,300
+1,370
| +2% | +$50.7K |
|
562
First Bancorp
FBP
$4.46B
| $2.67M | 0.01% |
252,092
+65,211
| +35% | +$681K |
|
563
Cogent Communications
CCOI
$525M
| $2.65M | 0.01% |
40,210
+247
| +0.6% | +$14.9K |
|
564
Badger Meter
BMI
$3.91B
| $2.63M | 0.01% |
40,561
+15,515
| +62% | +$921K |
|
565
CoreCivic
CXW
$3.32B
| $2.63M | 0.01% |
151,117
+28,113
| +23% | +$445K |
|
566
Dropbox
DBX
$7.31B
| $2.63M | 0.01% |
+146,583
| New | +$2.76M |
|
567
Cirrus Logic
CRUS
$6.11B
| $2.62M | 0.01% |
31,749
-3,810
| -11% | -$258K |
|
|
BLD
568
DELISTED
TopBuild
BLD
| $2.61M | 0.01% |
25,340
+5,625
| +29% | +$585K |
|
569
NOV
NOV
$7.45B
| $2.6M | 0.01% |
103,727
+16,996
| +20% | +$382K |
|
570
NeoGenomics
NEO
$2.11B
| $2.6M | 0.01% |
88,729
-42,942
| -33% | -$1.02M |
|
571
Southern Company
SO
$106B
| $2.59M | 0.01% |
40,608
-66,179
| -62% | -$4.1M |
|
572
Zoetis
ZTS
$30.4B
| $2.57M | 0.01% |
19,451
-112,176
| -85% | -$13.9M |
|
573
Semtech
SMTC
$13B
| $2.57M | 0.01% |
48,511
-6,468
| -12% | -$324K |
|
|
ACIA
574
DELISTED
Acacia Communications Inc
ACIA
| $2.56M | 0.01% |
37,757
-770
| -2% | -$51K |
|
575
COPT Defense Properties
CDP
$4.19B
| $2.55M | 0.01% |
86,945
-3,275
| -4% | -$95.6K |
|
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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.