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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 | |
|---|---|---|---|---|---|---|
726
Five Below
FIVE
$13.2B
| $1.45M | 0.01% |
11,317
-22,555
| -67% | -$2.83M |
|
|
AXE
727
DELISTED
Anixter International Inc
AXE
| $1.45M | 0.01% |
15,692
-1,025
| -6% | -$83K |
|
|
CIT
728
DELISTED
CIT Group Inc.
CIT
| $1.45M | 0.01% |
31,670
-218,916
| -87% | -$9.81M |
|
|
HR
729
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.44M | 0.01% |
43,245
+18,810
| +77% | +$624K |
|
730
WD-40
WDFC
$3.12B
| $1.43M | 0.01% |
7,360
| – | – |
|
|
CBB
731
DELISTED
Cincinnati Bell Inc.
CBB
| $1.42M | 0.01% |
135,649
-1,214
| -0.9% | -$7.45K |
|
732
Integer Holdings
ITGR
$4.25B
| $1.42M | 0.01% |
17,610
-1,700
| -9% | -$130K |
|
733
Cooper Companies
COO
$15B
| $1.42M | 0.01% |
17,612
-21,548
| -55% | -$1.62M |
|
|
NP
734
DELISTED
Neenah, Inc. Common Stock
NP
| $1.41M | 0.01% |
19,956
+3,862
| +24% | +$263K |
|
735
BJs Wholesale Club
BJ
$11.8B
| $1.4M | 0.01% |
61,710
+15,290
| +33% | +$378K |
|
736
Trex
TREX
$5.05B
| $1.39M | 0.01% |
30,852
-14,728
| -32% | -$649K |
|
|
SPTN
737
DELISTED
SpartanNash
SPTN
| $1.39M | 0.01% |
97,270
+1,470
| +2% | +$19.4K |
|
738
Axos Financial
AX
$5.68B
| $1.38M | 0.01% |
45,472
+12,110
| +36% | +$354K |
|
739
American Airlines Group
AAL
$9.88B
| $1.38M | 0.01% |
47,963
-22,000
| -31% | -$627K |
|
740
Assurant
AIZ
$13.9B
| $1.37M | 0.01% |
10,467
+7,350
| +236% | +$946K |
|
741
Gibraltar Industries
ROCK
$1.46B
| $1.37M | 0.01% |
+27,130
| New | +$1.36M |
|
|
CSGS
742
DELISTED
CSG Systems International
CSGS
| $1.37M | 0.01% |
26,403
-1,820
| -6% | -$98.2K |
|
|
BPMC
743
DELISTED
Blueprint Medicines
BPMC
| $1.37M | 0.01% |
17,055
-2,460
| -13% | -$184K |
|
744
Yelp
YELP
$1.28B
| $1.36M | 0.01% |
39,189
+2,463
| +7% | +$83.6K |
|
745
Seagate
STX
$199B
| $1.36M | 0.01% |
22,916
+13,069
| +133% | +$751K |
|
746
Halliburton
HAL
$27.7B
| $1.36M | 0.01% |
55,483
-28,979
| -34% | -$611K |
|
747
Meritage Homes
MTH
$4.75B
| $1.35M | 0.01% |
44,170
-6,530
| -13% | -$224K |
|
|
BDSI
748
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.35M | 0.01% |
213,379
-86,565
| -29% | -$509K |
|
749
Houlihan Lokey
HLI
$8.63B
| $1.35M | 0.01% |
27,583
+3,045
| +12% | +$144K |
|
750
US Foods
USFD
$24B
| $1.34M | 0.01% |
32,100
-175
| -0.5% | -$7.02K |
|
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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.