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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 | |
|---|---|---|---|---|---|---|
851
Knowles
KN
$3.33B
| $955K | ﹤0.01% |
45,138
+17,580
| +64% | +$378K |
|
|
HABT
852
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $943K | ﹤0.01% |
+90,394
| New | +$899K |
|
853
Broadridge
BR
$19.3B
| $938K | ﹤0.01% |
7,595
-14,981
| -66% | -$1.83M |
|
|
BCPC
854
Balchem Corp
BCPC
$5.73B
| $937K | ﹤0.01% |
9,216
-10
| -0.1% | -$1.01K |
|
855
Boise Cascade
BCC
$2.94B
| $936K | ﹤0.01% |
25,611
+1,056
| +4% | +$38.3K |
|
856
CVR Energy
CVI
$3.52B
| $932K | ﹤0.01% |
23,040
+9,605
| +71% | +$422K |
|
857
Sunstone Hotel Investors
SHO
$2.01B
| $931K | ﹤0.01% |
66,905
-73,200
| -52% | -$1.02M |
|
858
Genesco
GCO
$391M
| $929K | ﹤0.01% |
19,384
+1,345
| +7% | +$55.8K |
|
859
Zumiez
ZUMZ
$318M
| $921K | ﹤0.01% |
26,665
+4,975
| +23% | +$157K |
|
|
KAMN
860
DELISTED
Kaman Corp
KAMN
| $920K | ﹤0.01% |
+13,962
| New | +$872K |
|
861
HealthStream
HSTM
$829M
| $919K | ﹤0.01% |
33,795
+4,510
| +15% | +$124K |
|
862
AAR Corp
AIR
$5.96B
| $916K | ﹤0.01% |
20,320
-2,000
| -9% | -$86.8K |
|
|
PXD
863
DELISTED
Pioneer Natural Resource Co.
PXD
| $916K | ﹤0.01% |
6,052
-515
| -8% | -$68.6K |
|
864
Xerox
XRX
$412M
| $912K | ﹤0.01% |
24,737
+14,229
| +135% | +$498K |
|
865
PBF Energy
PBF
$8.34B
| $911K | ﹤0.01% |
29,040
+14,005
| +93% | +$431K |
|
866
Park Aerospace
PKE
$828M
| $905K | ﹤0.01% |
55,619
-2,630
| -5% | -$43.6K |
|
867
TransUnion
TRU
$15.2B
| $905K | ﹤0.01% |
10,570
-350
| -3% | -$29.1K |
|
|
TDAY
868
USA Today Co
TDAY
$1.01B
| $903K | ﹤0.01% |
141,546
+130,360
| +1,165% | +$956K |
|
869
Univest Financial
UVSP
$1.18B
| $903K | ﹤0.01% |
33,717
+20,892
| +163% | +$541K |
|
870
Stepan Co
SCL
$1.48B
| $901K | ﹤0.01% |
8,798
| – | – |
|
871
Neurocrine Biosciences
NBIX
$15.9B
| $892K | ﹤0.01% |
8,300
+4,730
| +132% | +$495K |
|
|
TRST
872
Trustco Bank Corp NY
TRST
$963M
| $891K | ﹤0.01% |
20,561
-2,000
| -9% | -$85.6K |
|
873
Nu Skin
NUS
$236M
| $887K | ﹤0.01% |
21,645
-29,974
| -58% | -$1.22M |
|
874
Douglas Dynamics
PLOW
$981M
| $885K | ﹤0.01% |
16,095
+5,015
| +45% | +$253K |
|
|
SNBR
875
DELISTED
Sleep Number
SNBR
| $883K | ﹤0.01% |
17,933
| – | – |
|
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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.