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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 | |
|---|---|---|---|---|---|---|
1001
Cerence
CRNC
$391M
| $531K | ﹤0.01% |
+23,471
| New | +$385K |
|
1002
Adeia
ADEA
$3.1B
| $524K | ﹤0.01% |
107,027
-1,266
| -1% | -$6.72K |
|
1003
Toro Company
TTC
$9.32B
| $523K | ﹤0.01% |
6,568
-1,190
| -15% | -$91.1K |
|
1004
Heartland Express
HTLD
$950M
| $522K | ﹤0.01% |
24,785
| – | – |
|
1005
BGSF Inc
BGSF
$57.6M
| $516K | ﹤0.01% |
+23,590
| New | +$480K |
|
1006
Exelon
EXC
$46.6B
| $516K | ﹤0.01% |
15,859
-1,262
| -7% | -$40.9K |
|
1007
Valley National Bancorp
VLY
$8.25B
| $516K | ﹤0.01% |
+45,046
| New | +$518K |
|
|
LNW
1008
DELISTED
Light & Wonder
LNW
| $515K | ﹤0.01% |
19,220
| – | – |
|
1009
Fortive
FTV
$18.6B
| $514K | ﹤0.01% |
10,664
-89,742
| -89% | -$4.05M |
|
|
GTHX
1010
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $514K | ﹤0.01% |
+19,436
| New | +$455K |
|
1011
UMB Financial
UMBF
$11.4B
| $511K | ﹤0.01% |
7,443
| – | – |
|
1012
DXP Enterprises
DXPE
$3.04B
| $508K | ﹤0.01% |
12,757
+3,960
| +45% | +$148K |
|
1013
Citi Trends
CTRN
$617M
| $507K | ﹤0.01% |
21,910
-3,450
| -14% | -$67.3K |
|
|
MRC
1014
DELISTED
MRC Global
MRC
| $503K | ﹤0.01% |
+36,860
| New | +$480K |
|
1015
The Bancorp
TBBK
$2.83B
| $503K | ﹤0.01% |
38,760
+17,160
| +79% | +$192K |
|
|
HTZ
1016
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $503K | ﹤0.01% |
+31,905
| New | +$478K |
|
1017
Sempra
SRE
$56.2B
| $502K | ﹤0.01% |
6,634
| – | – |
|
|
MCHB
1018
Mechanics Bancorp
MCHB
$3.8B
| $500K | ﹤0.01% |
+14,704
| New | +$455K |
|
1019
Conagra Brands
CAG
$7.18B
| $494K | ﹤0.01% |
+14,426
| New | +$418K |
|
1020
Signet Jewelers
SIG
$3.59B
| $490K | ﹤0.01% |
22,522
+11,029
| +96% | +$196K |
|
|
HZNP
1021
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $490K | ﹤0.01% |
13,523
-20,435
| -60% | -$627K |
|
1022
Edgewell Personal Care
EPC
$1.32B
| $489K | ﹤0.01% |
15,786
-400
| -2% | -$12.9K |
|
|
JHG
1023
DELISTED
Janus Henderson
JHG
| $489K | ﹤0.01% |
19,980
| – | – |
|
1024
Ventas
VTR
$45.7B
| $488K | ﹤0.01% |
8,455
-30,190
| -78% | -$1.9M |
|
|
NPTN
1025
DELISTED
NEOPHOTONICS CORP
NPTN
| $486K | ﹤0.01% |
55,088
-11,055
| -17% | -$82.7K |
|
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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.