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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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$50.8B
| $94.9M | 0.47% |
877,756
-227,832
| -21% | -$23.7M |
|
52
JPMorgan Chase
JPM
$960B
| $94.8M | 0.47% |
680,117
-75,414
| -10% | -$9.67M |
|
53
Texas Instruments
TXN
$259B
| $93.9M | 0.47% |
732,105
-554,754
| -43% | -$68.5M |
|
54
Simon Property Group
SPG
$72.1B
| $93.5M | 0.47% |
627,539
+29,118
| +5% | +$4.37M |
|
55
Moody's
MCO
$82.1B
| $92.5M | 0.46% |
389,689
-13,533
| -3% | -$3.01M |
|
56
Jabil
JBL
$36.9B
| $92.3M | 0.46% |
2,233,784
-243,910
| -10% | -$9.36M |
|
57
Cadence Design Systems
CDNS
$89.8B
| $92.1M | 0.46% |
1,327,875
-43,228
| -3% | -$2.9M |
|
58
Eli Lilly
LLY
$1.1T
| $91.6M | 0.46% |
696,647
+26,352
| +4% | +$3.05M |
|
59
HCA Healthcare
HCA
$90.7B
| $91.2M | 0.46% |
616,930
+335,431
| +119% | +$45M |
|
60
Thermo Fisher Scientific
TMO
$221B
| $89.8M | 0.45% |
276,446
-27,903
| -9% | -$8.46M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.12T
| $88.9M | 0.44% |
392,538
+331
| +0.1% | +$71.9K |
|
62
US Bancorp
USB
$100B
| $88.4M | 0.44% |
1,490,351
+1,277,463
| +600% | +$73.9M |
|
63
Broadcom
AVGO
$1.99T
| $87.6M | 0.44% |
2,770,590
+519,920
| +23% | +$15.8M |
|
64
VeriSign
VRSN
$26.4B
| $87M | 0.43% |
451,750
+323,284
| +252% | +$60.7M |
|
65
AT&T
T
$166B
| $86.8M | 0.43% |
2,939,921
+268,281
| +10% | +$7.75M |
|
66
Yum China
YUMC
$16.2B
| $85.3M | 0.43% |
1,776,901
-420,520
| -19% | -$18.7M |
|
67
Union Pacific
UNP
$175B
| $84.3M | 0.42% |
466,286
+12,980
| +3% | +$2.22M |
|
68
Lowe's Companies
LOW
$124B
| $82.5M | 0.41% |
689,283
+307,694
| +81% | +$35.2M |
|
69
Colgate-Palmolive
CL
$74.2B
| $82.5M | 0.41% |
1,198,155
-393,719
| -25% | -$26.8M |
|
70
Abbott
ABT
$190B
| $81.4M | 0.41% |
937,408
-1,650
| -0.2% | -$138K |
|
71
Intuit
INTU
$91.5B
| $81.1M | 0.4% |
309,719
-4,278
| -1% | -$1.12M |
|
72
ScottsMiracle-Gro
SMG
$3.66B
| $76.8M | 0.38% |
723,625
+492,833
| +214% | +$50.4M |
|
73
Lockheed Martin
LMT
$138B
| $74.6M | 0.37% |
191,550
+3,152
| +2% | +$1.21M |
|
74
Curtiss-Wright
CW
$26.6B
| $74.4M | 0.37% |
527,833
-73
| -0% | -$9.89K |
|
75
Western Alliance Bancorporation
WAL
$8.83B
| $73.2M | 0.37% |
1,283,332
+108,852
| +9% | +$5.56M |
|
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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.