We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.59%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
1026
Universal Electronics
UEIC
$66.5M
| $485K | ﹤0.01% |
9,290
+1,800
| +24% | +$96.5K |
|
|
ELME
1027
Elme Communities
ELME
$144M
| $484K | ﹤0.01% |
16,570
-3,300
| -17% | -$98.1K |
|
1028
Roku
ROKU
$22.9B
| $483K | ﹤0.01% |
3,605
-67,365
| -95% | -$9.26M |
|
|
BHVN
1029
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $483K | ﹤0.01% |
8,880
+1,030
| +13% | +$51K |
|
1030
Alexandria Real Estate Equities
ARE
$8.34B
| $481K | ﹤0.01% |
2,979
-9,412
| -76% | -$1.48M |
|
1031
Cushman & Wakefield Ltd
CWK
$3.37B
| $480K | ﹤0.01% |
23,470
-1,630
| -6% | -$30.7K |
|
1032
Central Pacific Financial
CPF
$1B
| $476K | ﹤0.01% |
16,080
| – | – |
|
1033
First Community Bankshares
FCBC
$932M
| $475K | ﹤0.01% |
15,313
+8,438
| +123% | +$265K |
|
1034
SLM Corp
SLM
$5.22B
| $475K | ﹤0.01% |
53,300
-1,400
| -3% | -$12.2K |
|
|
TMHC
1035
DELISTED
Taylor Morrison
TMHC
| $471K | ﹤0.01% |
21,565
+7,710
| +56% | +$185K |
|
1036
Caterpillar
CAT
$393B
| $468K | ﹤0.01% |
3,171
-460
| -13% | -$64.2K |
|
1037
Lyft
LYFT
$6.48B
| $459K | ﹤0.01% |
10,680
-200
| -2% | -$8.77K |
|
1038
Wabash National
WNC
$510M
| $457K | ﹤0.01% |
31,085
+10,835
| +54% | +$161K |
|
1039
Dynatrace
DT
$14.7B
| $454K | ﹤0.01% |
17,950
+3,890
| +28% | +$85.4K |
|
1040
Puma Biotechnology
PBYI
$450M
| $451K | ﹤0.01% |
51,591
+25,785
| +100% | +$213K |
|
|
CKH
1041
DELISTED
Seacor Holdings Inc.
CKH
| $451K | ﹤0.01% |
10,446
-1,689
| -14% | -$73.8K |
|
1042
AptarGroup
ATR
$8.43B
| $450K | ﹤0.01% |
3,896
+470
| +14% | +$53.5K |
|
|
PDCE
1043
DELISTED
PDC Energy, Inc.
PDCE
| $448K | ﹤0.01% |
17,104
+5,338
| +45% | +$128K |
|
|
EIGR
1044
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $447K | ﹤0.01% |
1,001
+213
| +27% | +$75.6K |
|
1045
Champion Homes
SKY
$5.22B
| $444K | ﹤0.01% |
14,005
| – | – |
|
1046
Ford
F
$55.4B
| $442K | ﹤0.01% |
47,540
| – | – |
|
1047
CorVel
CRVL
$3.26B
| $440K | ﹤0.01% |
15,123
-435
| -3% | -$11.6K |
|
1048
Columbia Banking Systems
COLB
$9.18B
| $435K | ﹤0.01% |
10,681
-2,100
| -16% | -$81.8K |
|
1049
Huntington Bancshares
HBAN
$35.9B
| $435K | ﹤0.01% |
28,874
-20
| -0.1% | -$293 |
|
1050
Kforce
KFRC
$1.08B
| $430K | ﹤0.01% |
10,825
| – | – |
|
Similar funds
FDCDDQ
WP
N
PCH
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.