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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 | |
|---|---|---|---|---|---|---|
951
Natera
NTRA
$45.5B
| $646K | ﹤0.01% |
19,163
-35
| -0.2% | -$1.29K |
|
|
RRD
952
DELISTED
RR Donnelley & Sons Co.
RRD
| $646K | ﹤0.01% |
163,485
+3,790
| +2% | +$15K |
|
953
Eversource Energy
ES
$26.9B
| $644K | ﹤0.01% |
7,572
| – | – |
|
954
Labcorp
LH
$26.2B
| $641K | ﹤0.01% |
4,412
-768
| -15% | -$111K |
|
955
Banner Corp
BANR
$2.5B
| $640K | ﹤0.01% |
11,309
-8,821
| -44% | -$488K |
|
956
LCI Industries
LCII
$2.6B
| $640K | ﹤0.01% |
5,972
| – | – |
|
957
DNOW Inc
DNOW
$3.04B
| $639K | ﹤0.01% |
56,810
+19,400
| +52% | +$216K |
|
958
Comtech Telecommunications
CMTL
$52.1M
| $638K | ﹤0.01% |
17,990
-7,610
| -30% | -$262K |
|
|
CVGW
959
DELISTED
Calavo Growers
CVGW
| $628K | ﹤0.01% |
+6,930
| New | +$619K |
|
960
Shenandoah Telecom
SHEN
$721M
| $626K | ﹤0.01% |
15,056
-17,500
| -54% | -$620K |
|
961
Myers Industries
MYE
$1.23B
| $624K | ﹤0.01% |
37,381
+1,877
| +5% | +$31.2K |
|
962
Polaris
PII
$3.9B
| $623K | ﹤0.01% |
+6,127
| New | +$595K |
|
963
Avient
AVNT
$4.16B
| $617K | ﹤0.01% |
16,773
-12,870
| -43% | -$420K |
|
|
SPLK
964
DELISTED
Splunk Inc
SPLK
| $617K | ﹤0.01% |
4,120
-245
| -6% | -$32.2K |
|
965
BlackLine
BL
$1.65B
| $615K | ﹤0.01% |
11,925
+1,020
| +9% | +$50.9K |
|
|
BIG
966
DELISTED
Big Lots, Inc.
BIG
| $615K | ﹤0.01% |
+21,416
| New | +$494K |
|
|
RDUS
967
DELISTED
Radius Health, Inc.
RDUS
| $613K | ﹤0.01% |
+30,390
| New | +$738K |
|
|
NSA
968
DELISTED
National Storage Affiliates Trust
NSA
| $612K | ﹤0.01% |
18,190
+5,520
| +44% | +$185K |
|
969
MKS Inc
MKSI
$20.7B
| $609K | ﹤0.01% |
5,532
+1,106
| +25% | +$116K |
|
970
Cencora
COR
$60B
| $606K | ﹤0.01% |
+7,128
| New | +$611K |
|
|
VTLE
971
DELISTED
Vital Energy
VTLE
| $606K | ﹤0.01% |
10,554
-700
| -6% | -$34K |
|
|
HOLX
972
DELISTED
Hologic
HOLX
| $602K | ﹤0.01% |
11,527
-5,790
| -33% | -$288K |
|
|
CCXI
973
DELISTED
ChemoCentryx, Inc.
CCXI
| $602K | ﹤0.01% |
+15,215
| New | +$267K |
|
974
Insmed
INSM
$28.9B
| $601K | ﹤0.01% |
25,183
+3,645
| +17% | +$74.1K |
|
975
Clearway Energy Class C
CWEN
$7.06B
| $600K | ﹤0.01% |
30,080
| – | – |
|
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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.