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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 | |
|---|---|---|---|---|---|---|
601
Watts Water Technologies
WTS
$12.9B
| $2.39M | 0.01% |
23,915
+9,680
| +68% | +$918K |
|
602
Saic
SAIC
$5.34B
| $2.38M | 0.01% |
27,397
-10,963
| -29% | -$917K |
|
603
Generac Holdings
GNRC
$13.1B
| $2.38M | 0.01% |
23,695
-17,240
| -42% | -$1.6M |
|
604
Aecom
ACM
$7.85B
| $2.38M | 0.01% |
+55,060
| New | +$2.28M |
|
605
Mine Safety
MSA
$7.41B
| $2.37M | 0.01% |
18,768
| – | – |
|
606
O'Reilly Automotive
ORLY
$74.5B
| $2.36M | 0.01% |
80,715
-170,310
| -68% | -$4.87M |
|
607
Primerica
PRI
$9.57B
| $2.35M | 0.01% |
17,995
-5,495
| -23% | -$710K |
|
|
INOV
608
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.35M | 0.01% |
+124,756
| New | +$2.09M |
|
609
AeroVironment
AVAV
$9.81B
| $2.34M | 0.01% |
37,913
-5,420
| -13% | -$325K |
|
610
Greif
GEF
$5B
| $2.34M | 0.01% |
52,930
-1,600
| -3% | -$66.2K |
|
611
Gen Digital
GEN
$17.1B
| $2.31M | 0.01% |
90,403
-266,152
| -75% | -$6.5M |
|
612
Wintrust Financial
WTFC
$11B
| $2.3M | 0.01% |
32,423
+1,209
| +4% | +$80.6K |
|
613
Murphy USA
MUSA
$10.1B
| $2.28M | 0.01% |
+19,516
| New | +$2.1M |
|
614
United Parks & Resorts
PRKS
$2.01B
| $2.28M | 0.01% |
71,855
+2,560
| +4% | +$73.8K |
|
615
Performance Food Group
PFGC
$16.9B
| $2.26M | 0.01% |
43,970
| – | – |
|
616
Norfolk Southern
NSC
$75.3B
| $2.26M | 0.01% |
11,634
-4,335
| -27% | -$813K |
|
617
Installed Building Products
IBP
$6.46B
| $2.26M | 0.01% |
32,790
-175
| -0.5% | -$11.8K |
|
618
The RMR Group
RMR
$337M
| $2.25M | 0.01% |
49,393
+435
| +0.9% | +$20.2K |
|
619
Allegiant Air
ALGT
$2.31B
| $2.24M | 0.01% |
12,866
+10,693
| +492% | +$1.77M |
|
620
Unum
UNM
$14.5B
| $2.23M | 0.01% |
+76,601
| New | +$2.23M |
|
621
Lamar Advertising Co
LAMR
$15.6B
| $2.23M | 0.01% |
24,974
| – | – |
|
622
Malibu Boats
MBUU
$576M
| $2.23M | 0.01% |
54,380
-7,365
| -12% | -$266K |
|
623
Advance Auto Parts
AAP
$3.23B
| $2.2M | 0.01% |
13,750
-199
| -1% | -$31.9K |
|
624
Enanta Pharmaceuticals
ENTA
$393M
| $2.19M | 0.01% |
35,530
-15,212
| -30% | -$943K |
|
625
Unifirst Corp
UNF
$5.24B
| $2.18M | 0.01% |
10,815
-1,601
| -13% | -$325K |
|
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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.