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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 | |
|---|---|---|---|---|---|---|
776
AMERISAFE
AMSF
$517M
| $1.23M | 0.01% |
18,600
-1,250
| -6% | -$82.8K |
|
777
Nucor
NUE
$61.9B
| $1.23M | 0.01% |
21,783
+7,498
| +52% | +$409K |
|
|
ISBC
778
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.23M | 0.01% |
102,915
+11,190
| +12% | +$134K |
|
779
Galicia Financial Group
GGAL
$7.1B
| $1.22M | 0.01% |
75,204
-45,637
| -38% | -$603K |
|
780
Tyson Foods
TSN
$19.6B
| $1.21M | 0.01% |
13,301
+8,570
| +181% | +$737K |
|
|
LGF.B
781
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.21M | 0.01% |
+121,553
| New | +$1.05M |
|
|
TGI
782
DELISTED
Triumph Group
TGI
| $1.21M | 0.01% |
+47,666
| New | +$1.18M |
|
|
NUVA
783
DELISTED
NuVasive, Inc.
NUVA
| $1.21M | 0.01% |
15,575
| – | – |
|
784
Norwegian Cruise Line
NCLH
$8.69B
| $1.2M | 0.01% |
20,611
-125
| -0.6% | -$6.6K |
|
785
DigitalBridge
DBRG
$2.95B
| $1.19M | 0.01% |
62,551
+10,303
| +20% | +$212K |
|
|
PACW
786
DELISTED
PacWest Bancorp
PACW
| $1.19M | 0.01% |
30,957
+5,960
| +24% | +$224K |
|
|
RCM
787
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.18M | 0.01% |
91,161
-1,286
| -1% | -$14.7K |
|
788
Advanced Micro Devices
AMD
$788B
| $1.18M | 0.01% |
25,693
+11,134
| +76% | +$410K |
|
789
Cimpress
CMPR
$2.4B
| $1.18M | 0.01% |
9,353
-410
| -4% | -$53.3K |
|
790
Spectrum Brands
SPB
$2.03B
| $1.17M | 0.01% |
18,231
-1,519
| -8% | -$86.1K |
|
|
MSGN
791
DELISTED
MSG Networks Inc.
MSGN
| $1.17M | 0.01% |
+67,055
| New | +$1.12M |
|
792
Public Service Enterprise Group
PEG
$37.8B
| $1.17M | 0.01% |
19,740
-9,010
| -31% | -$546K |
|
|
BERY
793
DELISTED
Berry Global Group, Inc.
BERY
| $1.17M | 0.01% |
26,740
-137
| -0.5% | -$5.43K |
|
794
S&T Bancorp
STBA
$1.82B
| $1.17M | 0.01% |
28,906
-5,437
| -16% | -$206K |
|
|
FOLD
795
DELISTED
Amicus Therapeutics
FOLD
| $1.16M | 0.01% |
119,304
+97,980
| +459% | +$897K |
|
796
Newmark Group
NMRK
$2.63B
| $1.16M | 0.01% |
85,879
-800
| -0.9% | -$9.33K |
|
797
Thor Industries
THO
$4.11B
| $1.15M | 0.01% |
15,538
+10,797
| +228% | +$696K |
|
798
NXP Semiconductors
NXPI
$58.9B
| $1.14M | 0.01% |
+8,958
| New | +$1.04M |
|
799
STAAR Surgical
STAA
$1.27B
| $1.14M | 0.01% |
32,265
-1,250
| -4% | -$41.2K |
|
800
Matsons
MATX
$6.41B
| $1.13M | 0.01% |
+27,792
| New | +$1.06M |
|
Similar funds
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.