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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 | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$40.9B
| $72.3M | 0.36% |
279,969
+2,023
| +0.7% | +$493K |
|
77
Edwards Lifesciences
EW
$53.9B
| $72.2M | 0.36% |
928,389
-17,406
| -2% | -$1.36M |
|
78
Aon
AON
$76B
| $70M | 0.35% |
335,991
-11,556
| -3% | -$2.29M |
|
79
Adobe
ADBE
$105B
| $68.4M | 0.34% |
207,403
-92,248
| -31% | -$27.1M |
|
80
Salesforce
CRM
$161B
| $67.1M | 0.33% |
412,525
-220,463
| -35% | -$34.6M |
|
81
Vertex Pharmaceuticals
VRTX
$135B
| $67M | 0.33% |
306,110
-77,453
| -20% | -$15.7M |
|
82
Vulcan Materials
VMC
$37B
| $65M | 0.32% |
451,515
+51,951
| +13% | +$7.44M |
|
83
Fidelity National Financial
FNF
$12.9B
| $64.4M | 0.32% |
1,477,764
+9,853
| +0.7% | +$437K |
|
84
Hexcel
HXL
$7.63B
| $61.4M | 0.31% |
837,726
+12,023
| +1% | +$924K |
|
85
Comcast
CMCSA
$90.8B
| $61.1M | 0.3% |
1,357,791
-669,313
| -33% | -$29.8M |
|
86
Stryker
SYK
$134B
| $60M | 0.3% |
285,999
+11,514
| +4% | +$2.39M |
|
87
Take-Two Interactive
TTWO
$47B
| $59.5M | 0.3% |
485,952
+450,637
| +1,276% | +$54.9M |
|
88
Chevron
CVX
$385B
| $59.3M | 0.3% |
492,018
-90,527
| -16% | -$10.7M |
|
89
Evercore
EVR
$11.7B
| $59M | 0.29% |
789,445
+262,163
| +50% | +$20M |
|
90
Elevance Health
ELV
$84.8B
| $58.3M | 0.29% |
192,867
+26,407
| +16% | +$7.27M |
|
91
Boston Scientific
BSX
$74.2B
| $58.1M | 0.29% |
1,285,591
-128,618
| -9% | -$5.38M |
|
92
Kimberly-Clark
KMB
$36B
| $57.9M | 0.29% |
420,669
-70,644
| -14% | -$9.55M |
|
93
Citigroup
C
$228B
| $56.8M | 0.28% |
711,286
+50,111
| +8% | +$3.7M |
|
94
Hilton Worldwide
HLT
$70.6B
| $55.4M | 0.28% |
499,112
-71,273
| -12% | -$7.15M |
|
95
ConocoPhillips
COP
$151B
| $55.2M | 0.28% |
849,333
-29,099
| -3% | -$1.71M |
|
96
H&R Block
HRB
$5.84B
| $55.1M | 0.27% |
2,345,175
-843,040
| -26% | -$20.2M |
|
97
Bristol-Myers Squibb
BMY
$130B
| $54.8M | 0.27% |
853,444
-45,774
| -5% | -$2.62M |
|
98
Motorola Solutions
MSI
$76.8B
| $53.9M | 0.27% |
334,452
+31,990
| +11% | +$5.27M |
|
99
Fortinet
FTNT
$118B
| $53.5M | 0.27% |
2,503,895
+305,775
| +14% | +$5.75M |
|
100
Teradyne
TER
$58.6B
| $53.4M | 0.27% |
783,274
+7,555
| +1% | +$480K |
|
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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.