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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 | |
|---|---|---|---|---|---|---|
|
AAT
751
American Assets Trust
AAT
$1.39B
| $1.34M | 0.01% |
29,290
-430
| -1% | -$20.1K |
|
752
Halozyme
HALO
$11.6B
| $1.34M | 0.01% |
75,768
-75,281
| -50% | -$1.3M |
|
753
Acuity Brands
AYI
$10.8B
| $1.34M | 0.01% |
9,725
| – | – |
|
754
Axalta
AXTA
$7.98B
| $1.34M | 0.01% |
44,097
-42,678
| -49% | -$1.26M |
|
|
KSU
755
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.01% |
8,711
+3,841
| +79% | +$564K |
|
756
Federal Realty Investment Trust
FRT
$10.2B
| $1.33M | 0.01% |
10,341
-60,062
| -85% | -$7.98M |
|
757
Omnicom Group
OMC
$23.5B
| $1.32M | 0.01% |
+16,281
| New | +$1.28M |
|
758
Devon Energy
DVN
$49.3B
| $1.32M | 0.01% |
50,655
| – | – |
|
759
Lakeland Financial Corp
LKFN
$1.55B
| $1.3M | 0.01% |
26,601
| – | – |
|
|
SGI
760
Somnigroup International
SGI
$13.5B
| $1.3M | 0.01% |
59,712
+44,000
| +280% | +$920K |
|
761
KB Home
KBH
$3.42B
| $1.28M | 0.01% |
37,410
+9,530
| +34% | +$329K |
|
|
FBM
762
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.28M | 0.01% |
66,210
-3,865
| -6% | -$74.2K |
|
|
GBT
763
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.28M | 0.01% |
16,065
| – | – |
|
|
BMCH
764
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.27M | 0.01% |
44,440
-8,530
| -16% | -$240K |
|
|
EGRX
765
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.27M | 0.01% |
21,195
| – | – |
|
766
Commercial Metals
CMC
$8B
| $1.27M | 0.01% |
56,925
+26,730
| +89% | +$541K |
|
767
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.26M | 0.01% |
+14,948
| New | +$1.13M |
|
768
CACI
CACI
$15B
| $1.26M | 0.01% |
5,042
+753
| +18% | +$175K |
|
769
Teva Pharmaceuticals
TEVA
$42.8B
| $1.25M | 0.01% |
127,931
-108,269
| -46% | -$967K |
|
770
Pitney Bowes
PBI
$2.28B
| $1.25M | 0.01% |
310,441
| – | – |
|
771
CarGurus
CARG
$3.29B
| $1.25M | 0.01% |
35,525
-510
| -1% | -$18K |
|
772
California Water Service
CWT
$3.09B
| $1.25M | 0.01% |
24,185
| – | – |
|
|
NVRO
773
DELISTED
NEVRO CORP.
NVRO
| $1.25M | 0.01% |
+10,612
| New | +$1.05M |
|
|
SASR
774
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.24M | 0.01% |
32,761
+20,271
| +162% | +$715K |
|
|
CADE
775
DELISTED
Cadence Bank
CADE
| $1.23M | 0.01% |
+39,265
| New | +$1.21M |
|
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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.