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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 | |
|---|---|---|---|---|---|---|
901
Douglas Emmett
DEI
$1.95B
| $786K | ﹤0.01% |
17,910
| – | – |
|
|
PPLI
902
People Inc
PPLI
$3.02B
| $784K | ﹤0.01% |
17,620
-453
| -3% | -$18.3K |
|
903
BancFirst
BANF
$3.84B
| $782K | ﹤0.01% |
12,520
-4,420
| -26% | -$260K |
|
904
Ashland
ASH
$3.42B
| $778K | ﹤0.01% |
+10,167
| New | +$772K |
|
905
Addus HomeCare
ADUS
$2.2B
| $773K | ﹤0.01% |
7,954
-1,295
| -14% | -$114K |
|
906
Kontoor Brands
KTB
$4.51B
| $765K | ﹤0.01% |
18,217
-28,140
| -61% | -$1.06M |
|
907
Tandem Diabetes Care
TNDM
$1.63B
| $765K | ﹤0.01% |
12,830
+1,270
| +11% | +$78.3K |
|
908
Teledyne Technologies
TDY
$31.8B
| $763K | ﹤0.01% |
2,201
-243
| -10% | -$81.7K |
|
909
Preferred Bank
PFBC
$1.26B
| $759K | ﹤0.01% |
12,631
+310
| +3% | +$17K |
|
|
MIK
910
DELISTED
Michaels Stores, Inc
MIK
| $759K | ﹤0.01% |
93,797
+21,445
| +30% | +$180K |
|
|
TERP
911
DELISTED
TerraForm Power, Inc
TERP
| $756K | ﹤0.01% |
49,140
-125
| -0.3% | -$2.02K |
|
|
IMGN
912
DELISTED
Immunogen Inc
IMGN
| $750K | ﹤0.01% |
+146,956
| New | +$499K |
|
913
Cavco Industries
CVCO
$4.6B
| $746K | ﹤0.01% |
3,819
| – | – |
|
|
VRS
914
DELISTED
Verso Corporation
VRS
| $745K | ﹤0.01% |
41,345
+30,255
| +273% | +$486K |
|
915
Pebblebrook Hotel Trust
PEB
$2.04B
| $742K | ﹤0.01% |
27,688
| – | – |
|
|
NAV
916
DELISTED
Navistar International
NAV
| $739K | ﹤0.01% |
25,552
+7,802
| +44% | +$240K |
|
917
ePlus
PLUS
$2.32B
| $734K | ﹤0.01% |
17,410
+11,800
| +210% | +$481K |
|
|
ALE
918
DELISTED
Allete
ALE
| $733K | ﹤0.01% |
9,030
-9,520
| -51% | -$788K |
|
919
Rush Enterprises Class A
RUSHA
$9.41B
| $723K | ﹤0.01% |
34,979
-1,563
| -4% | -$30.4K |
|
920
TTEC Holdings
TTEC
$77.4M
| $723K | ﹤0.01% |
18,245
+1,290
| +8% | +$56.5K |
|
921
Ingles Markets
IMKTA
$1.66B
| $720K | ﹤0.01% |
15,165
-955
| -6% | -$40.7K |
|
|
EXTN
922
DELISTED
Exterran Corporation
EXTN
| $716K | ﹤0.01% |
91,496
-100
| -0.1% | -$928 |
|
923
First Financial Bancorp
FFBC
$3.58B
| $707K | ﹤0.01% |
27,774
| – | – |
|
|
RDUS
924
DELISTED
Radius Recycling
RDUS
| $707K | ﹤0.01% |
32,590
| – | – |
|
|
CURO
925
DELISTED
CURO Group Holdings Corp.
CURO
| $707K | ﹤0.01% |
+58,073
| New | +$777K |
|
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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.