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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 | |
|---|---|---|---|---|---|---|
876
Designer Brands
DBI
$311M
| $882K | ﹤0.01% |
56,054
+32,700
| +140% | +$542K |
|
877
LivaNova
LIVN
$4.45B
| $875K | ﹤0.01% |
11,604
-5,740
| -33% | -$435K |
|
878
Emergent Biosolutions
EBS
$233M
| $873K | ﹤0.01% |
16,184
-6,745
| -29% | -$366K |
|
879
Asbury Automotive
ABG
$3.76B
| $870K | ﹤0.01% |
+7,780
| New | +$837K |
|
|
TPH
880
DELISTED
Tri Pointe Homes
TPH
| $870K | ﹤0.01% |
+55,845
| New | +$860K |
|
|
TUP
881
DELISTED
Tupperware Brands Corporation
TUP
| $867K | ﹤0.01% |
101,031
| – | – |
|
882
Dell
DELL
$313B
| $866K | ﹤0.01% |
33,231
-360,970
| -92% | -$9.39M |
|
883
International Bancshares
IBOC
$4.52B
| $865K | ﹤0.01% |
20,085
-5,275
| -21% | -$219K |
|
884
Vail Resorts
MTN
$5.29B
| $864K | ﹤0.01% |
3,604
-111
| -3% | -$26.3K |
|
|
GTS
885
DELISTED
Triple-S Management Corporation
GTS
| $864K | ﹤0.01% |
46,707
+15,347
| +49% | +$262K |
|
886
Hope Bancorp
HOPE
$1.83B
| $863K | ﹤0.01% |
58,097
+19,205
| +49% | +$279K |
|
887
Winmark
WINA
$1.24B
| $857K | ﹤0.01% |
4,324
| – | – |
|
|
WBA
888
DELISTED
Walgreens Boots Alliance
WBA
| $842K | ﹤0.01% |
14,276
-33,965
| -70% | -$1.96M |
|
|
EA
889
DELISTED
Electronic Arts
EA
| $835K | ﹤0.01% |
7,770
-1,000
| -11% | -$99.3K |
|
890
Viatris
VTRS
$18.5B
| $833K | ﹤0.01% |
41,452
-7,966
| -16% | -$148K |
|
891
Cracker Barrel
CBRL
$1.31B
| $829K | ﹤0.01% |
5,391
+40
| +0.7% | +$6.29K |
|
892
GrafTech
EAF
$201M
| $827K | ﹤0.01% |
7,118
-5,896
| -45% | -$741K |
|
|
EBSB
893
DELISTED
Meridian Bancorp, Inc.
EBSB
| $827K | ﹤0.01% |
41,169
-4,981
| -11% | -$97.6K |
|
894
John B. Sanfilippo & Son
JBSS
$989M
| $821K | ﹤0.01% |
8,993
| – | – |
|
895
Cheesecake Factory
CAKE
$5.84B
| $820K | ﹤0.01% |
21,109
+2,299
| +12% | +$94.8K |
|
896
Box
BOX
$4.48B
| $819K | ﹤0.01% |
48,833
-20,741
| -30% | -$348K |
|
897
Pathward Financial
CASH
$1.78B
| $819K | ﹤0.01% |
22,420
-2,035
| -8% | -$69.2K |
|
|
WW
898
DELISTED
WW International
WW
| $810K | ﹤0.01% |
21,201
-11,630
| -35% | -$441K |
|
899
KLA
KLAC
$272B
| $802K | ﹤0.01% |
45,010
-378,040
| -89% | -$6.34M |
|
900
M/I Homes
MHO
$3.82B
| $795K | ﹤0.01% |
20,192
-3,145
| -13% | -$132K |
|
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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.