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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 | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$25.5B
| $2.18M | 0.01% |
16,311
+11,432
| +234% | +$1.45M |
|
627
CMS Energy
CMS
$22B
| $2.17M | 0.01% |
34,613
| – | – |
|
|
EE
628
DELISTED
El Paso Electric Company
EE
| $2.15M | 0.01% |
31,600
-800
| -2% | -$53.9K |
|
629
Murphy Oil
MUR
$5.06B
| $2.14M | 0.01% |
79,900
-545
| -0.7% | -$12.5K |
|
630
Brown-Forman Class B
BF.B
$12.8B
| $2.12M | 0.01% |
31,305
-8,080
| -21% | -$525K |
|
631
Comfort Systems
FIX
$61.2B
| $2.11M | 0.01% |
42,385
+25,782
| +155% | +$1.25M |
|
632
Nasdaq
NDAQ
$53.5B
| $2.1M | 0.01% |
58,773
-3,966
| -6% | -$135K |
|
|
IPHI
633
DELISTED
INPHI CORPORATION
IPHI
| $2.08M | 0.01% |
28,125
+3,205
| +13% | +$220K |
|
634
Diodes
DIOD
$4.93B
| $2.08M | 0.01% |
36,824
-98,173
| -73% | -$4.54M |
|
635
Whirlpool
WHR
$2.79B
| $2.06M | 0.01% |
+13,997
| New | +$2.11M |
|
636
Walt Disney
DIS
$178B
| $2.06M | 0.01% |
14,216
-480
| -3% | -$67K |
|
|
CY
637
DELISTED
Cypress Semiconductor
CY
| $2.05M | 0.01% |
87,945
-332,790
| -79% | -$7.79M |
|
|
HPP
638
Hudson Pacific Properties
HPP
$777M
| $2.05M | 0.01% |
7,782
-2,204
| -22% | -$543K |
|
639
Franklin Electric
FELE
$4.75B
| $2.05M | 0.01% |
35,756
-3,470
| -9% | -$183K |
|
|
ARCH
640
DELISTED
Arch Resources, Inc.
ARCH
| $2.04M | 0.01% |
28,448
+4,165
| +17% | +$319K |
|
641
Forward Air
FWRD
$658M
| $2.04M | 0.01% |
29,110
+14,980
| +106% | +$1.02M |
|
642
United Rentals
URI
$70.3B
| $2.03M | 0.01% |
12,159
-2,915
| -19% | -$423K |
|
643
Zurn Elkay Water Solutions
ZWS
$8.46B
| $2.03M | 0.01% |
128,982
-778
| -0.6% | -$11.2K |
|
644
Enphase Energy
ENPH
$5.39B
| $2.02M | 0.01% |
77,135
+6,700
| +10% | +$152K |
|
|
GWB
645
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.02M | 0.01% |
57,990
-2,600
| -4% | -$89.8K |
|
|
AYX
646
DELISTED
Alteryx Inc
AYX
| $2M | 0.01% |
19,981
+7,091
| +55% | +$721K |
|
|
CSOD
647
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.97M | 0.01% |
33,591
-22,520
| -40% | -$1.3M |
|
648
American Financial Group
AFG
$12B
| $1.95M | 0.01% |
17,784
| – | – |
|
649
Teleflex
TFX
$6.03B
| $1.95M | 0.01% |
5,169
-41
| -0.8% | -$14.1K |
|
|
RUTH
650
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.94M | 0.01% |
89,068
-500
| -0.6% | -$11K |
|
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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.