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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 | |
|---|---|---|---|---|---|---|
701
Ralph Lauren
RL
$23.6B
| $1.61M | 0.01% |
13,767
+8,211
| +148% | +$865K |
|
702
Advanced Drainage Systems
WMS
$10.6B
| $1.61M | 0.01% |
41,420
+775
| +2% | +$28.7K |
|
|
MDP
703
DELISTED
Meredith Corporation
MDP
| $1.6M | 0.01% |
49,220
+24,127
| +96% | +$858K |
|
704
DXC Technology
DXC
$1.71B
| $1.59M | 0.01% |
42,354
+24,976
| +144% | +$815K |
|
705
Standard Motor Products
SMP
$877M
| $1.59M | 0.01% |
29,860
+2,758
| +10% | +$141K |
|
706
Ball Corp
BALL
$16.4B
| $1.58M | 0.01% |
24,492
+4
| +0% | +$271 |
|
707
Simmons First National
SFNC
$3.45B
| $1.58M | 0.01% |
58,978
-9,160
| -13% | -$231K |
|
708
Avista
AVA
$3.23B
| $1.57M | 0.01% |
32,727
-16,463
| -33% | -$784K |
|
709
Westamerica Bancorp
WABC
$1.38B
| $1.57M | 0.01% |
+23,213
| New | +$1.52M |
|
|
K
710
DELISTED
Kellanova
K
| $1.56M | 0.01% |
+24,102
| New | +$1.46M |
|
711
Hancock Whitney
HWC
$6.34B
| $1.56M | 0.01% |
35,506
+8,455
| +31% | +$343K |
|
|
IBKC
712
DELISTED
IBERIABANK Corp
IBKC
| $1.56M | 0.01% |
20,795
+7,620
| +58% | +$566K |
|
713
NVE Corp
NVEC
$591M
| $1.54M | 0.01% |
21,561
-1,048
| -5% | -$68.3K |
|
714
Tennant Co
TNC
$1.18B
| $1.54M | 0.01% |
19,725
+11,847
| +150% | +$882K |
|
|
GRA
715
DELISTED
W.R. Grace & Co.
GRA
| $1.53M | 0.01% |
21,916
-475
| -2% | -$31.9K |
|
716
Korn Ferry
KFY
$4.28B
| $1.53M | 0.01% |
36,058
+579
| +2% | +$22.4K |
|
717
Tenet Healthcare
THC
$21.5B
| $1.53M | 0.01% |
40,178
+29,284
| +269% | +$877K |
|
|
FMBI
718
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.52M | 0.01% |
66,030
+2,610
| +4% | +$55.5K |
|
|
EXAS
719
DELISTED
Exact Sciences
EXAS
| $1.5M | 0.01% |
16,220
+12,335
| +318% | +$1.08M |
|
|
PE
720
DELISTED
PARSLEY ENERGY INC
PE
| $1.5M | 0.01% |
+79,340
| New | +$1.31M |
|
|
NWLI
721
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.49M | 0.01% |
5,118
-650
| -11% | -$174K |
|
722
Unisys
UIS
$206M
| $1.47M | 0.01% |
124,130
+42,141
| +51% | +$423K |
|
723
Interparfums
IPAR
$3.78B
| $1.47M | 0.01% |
20,170
| – | – |
|
|
PRAH
724
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.46M | 0.01% |
13,149
+554
| +4% | +$57K |
|
725
EXL Service
EXLS
$5.2B
| $1.45M | 0.01% |
104,160
+59,300
| +132% | +$811K |
|
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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.