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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 | |
|---|---|---|---|---|---|---|
676
AZZ Inc
AZZ
$4.55B
| $1.81M | 0.01% |
39,305
+15,160
| +63% | +$619K |
|
|
PFC
677
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.81M | 0.01% |
57,357
+22,266
| +63% | +$671K |
|
|
VER
678
DELISTED
VEREIT, Inc.
VER
| $1.77M | 0.01% |
+38,311
| New | +$1.84M |
|
679
Rogers Corp
ROG
$2.48B
| $1.77M | 0.01% |
14,171
-600
| -4% | -$81.1K |
|
680
NovoCure
NVCR
$2.05B
| $1.75M | 0.01% |
20,783
+11,518
| +124% | +$930K |
|
681
Alkermes
ALKS
$8.44B
| $1.74M | 0.01% |
+85,100
| New | +$1.69M |
|
682
Editas Medicine
EDIT
$436M
| $1.73M | 0.01% |
+58,497
| New | +$1.46M |
|
683
Newmont
NEM
$124B
| $1.73M | 0.01% |
39,810
-250
| -0.6% | -$9.77K |
|
684
Piper Sandler
PIPR
$5.34B
| $1.73M | 0.01% |
86,324
+12,300
| +17% | +$238K |
|
685
The GEO Group
GEO
$4.14B
| $1.71M | 0.01% |
103,210
+91,448
| +777% | +$1.39M |
|
|
CYBR
686
DELISTED
CyberArk
CYBR
| $1.71M | 0.01% |
+14,696
| New | +$1.65M |
|
|
SEM
687
DELISTED
Select Medical
SEM
| $1.71M | 0.01% |
136,238
+112,806
| +481% | +$1.21M |
|
688
Realty Income
O
$59.2B
| $1.71M | 0.01% |
23,916
+17,405
| +267% | +$1.3M |
|
689
Portland General Electric
POR
$5.74B
| $1.7M | 0.01% |
30,455
+9,370
| +44% | +$524K |
|
690
Gentex
GNTX
$4.93B
| $1.69M | 0.01% |
58,415
+49,770
| +576% | +$1.4M |
|
691
Constellation Brands
STZ
$22.9B
| $1.69M | 0.01% |
8,908
-1,950
| -18% | -$368K |
|
692
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.69M | 0.01% |
+11,310
| New | +$1.54M |
|
|
HEES
693
DELISTED
H&E Equipment Services
HEES
| $1.69M | 0.01% |
50,440
+34,825
| +223% | +$1.13M |
|
694
Workiva
WK
$3.7B
| $1.68M | 0.01% |
39,965
+775
| +2% | +$32.6K |
|
695
Ambarella
AMBA
$3.66B
| $1.66M | 0.01% |
27,414
+11,539
| +73% | +$639K |
|
|
ZAYO
696
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.66M | 0.01% |
47,759
| – | – |
|
697
National CineMedia
NCMI
$208M
| $1.63M | 0.01% |
22,415
-4,818
| -18% | -$363K |
|
698
Ironwood Pharmaceuticals
IRWD
$714M
| $1.63M | 0.01% |
122,681
+45,584
| +59% | +$503K |
|
|
OPI
699
DELISTED
Office Properties Income Trust
OPI
| $1.63M | 0.01% |
50,591
+16,620
| +49% | +$532K |
|
700
Duke Energy
DUK
$96.3B
| $1.62M | 0.01% |
17,770
-2,522
| -12% | -$231K |
|
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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.