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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 | |
|---|---|---|---|---|---|---|
|
NATI
576
DELISTED
National Instruments Corp
NATI
| $2.55M | 0.01% |
60,323
-91,160
| -60% | -$3.81M |
|
|
PRSP
577
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.55M | 0.01% |
96,324
-9,775
| -9% | -$260K |
|
578
MillerKnoll
MLKN
$1.64B
| $2.54M | 0.01% |
61,096
-2,625
| -4% | -$122K |
|
579
Warrior Met Coal
HCC
$5.11B
| $2.53M | 0.01% |
119,675
+67
| +0.1% | +$1.37K |
|
580
Materion
MTRN
$5.9B
| $2.51M | 0.01% |
42,170
-14,820
| -26% | -$877K |
|
|
EFOR
581
Everforth Inc
EFOR
$1.34B
| $2.5M | 0.01% |
35,274
-1,925
| -5% | -$126K |
|
582
Home BancShares
HOMB
$6.23B
| $2.5M | 0.01% |
127,110
+12,165
| +11% | +$229K |
|
583
Amcor
AMCR
$21.5B
| $2.49M | 0.01% |
45,967
-23,869
| -34% | -$1.2M |
|
|
CATM
584
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.49M | 0.01% |
55,784
-13,340
| -19% | -$507K |
|
|
XLNX
585
DELISTED
Xilinx Inc
XLNX
| $2.48M | 0.01% |
25,396
-140,065
| -85% | -$13.2M |
|
586
Jones Lang LaSalle
JLL
$16.7B
| $2.48M | 0.01% |
14,247
-6,824
| -32% | -$1.07M |
|
587
Skyworks Solutions
SWKS
$10.5B
| $2.48M | 0.01% |
20,496
| – | – |
|
588
Lattice Semiconductor
LSCC
$18.4B
| $2.48M | 0.01% |
129,320
-950
| -0.7% | -$18.2K |
|
589
Ameren
AEE
$30.1B
| $2.46M | 0.01% |
32,096
+1,160
| +4% | +$88.1K |
|
590
Advanced Energy
AEIS
$13.5B
| $2.46M | 0.01% |
+34,503
| New | +$2.15M |
|
591
First Merchants
FRME
$2.72B
| $2.45M | 0.01% |
58,919
-5,920
| -9% | -$236K |
|
592
Mercury Insurance
MCY
$5.84B
| $2.45M | 0.01% |
50,281
-15,150
| -23% | -$762K |
|
593
McKesson
MCK
$102B
| $2.42M | 0.01% |
17,522
+9,455
| +117% | +$1.34M |
|
594
Synopsys
SNPS
$79B
| $2.42M | 0.01% |
17,406
-9,165
| -34% | -$1.26M |
|
595
Steris
STE
$23.1B
| $2.42M | 0.01% |
15,893
-527
| -3% | -$77.2K |
|
|
ESPR
596
DELISTED
Esperion Therapeutics
ESPR
| $2.41M | 0.01% |
40,385
-6,305
| -14% | -$283K |
|
|
ABMD
597
DELISTED
Abiomed Inc
ABMD
| $2.41M | 0.01% |
14,109
-97
| -0.7% | -$18K |
|
598
NorthWestern Energy
NWE
$4.34B
| $2.4M | 0.01% |
33,515
-875
| -3% | -$63.1K |
|
|
GLDD
599
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.4M | 0.01% |
211,365
+99,335
| +89% | +$1.06M |
|
600
Xencor
XNCR
$1.72B
| $2.39M | 0.01% |
+69,454
| New | +$2.54M |
|
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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.