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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 | |
|---|---|---|---|---|---|---|
1101
Invesco Mortgage Capital
IVR
$804M
| $334K | ﹤0.01% |
2,007
+100
| +5% | +$16K |
|
|
KNL
1102
DELISTED
Knoll, Inc.
KNL
| $333K | ﹤0.01% |
+13,171
| New | +$348K |
|
1103
Southwest Gas
SWX
$6.67B
| $331K | ﹤0.01% |
4,355
-250
| -5% | -$20.3K |
|
1104
The Ensign Group
ENSG
$10.5B
| $330K | ﹤0.01% |
7,265
-865
| -11% | -$36.5K |
|
|
GTY
1105
Getty Realty Corp
GTY
$2.01B
| $330K | ﹤0.01% |
10,034
-1,530
| -13% | -$50.3K |
|
1106
Boston Beer
SAM
$1.87B
| $329K | ﹤0.01% |
870
+100
| +13% | +$37.7K |
|
1107
SolarEdge
SEDG
$2.01B
| $329K | ﹤0.01% |
3,460
-40
| -1% | -$3.42K |
|
1108
Upland Software
UPLD
$14.2M
| $325K | ﹤0.01% |
911
-192
| -17% | -$71.7K |
|
1109
Allison Transmission
ALSN
$10.1B
| $324K | ﹤0.01% |
6,695
-5,437
| -45% | -$253K |
|
1110
Cohen & Steers
CNS
$4.33B
| $324K | ﹤0.01% |
+5,162
| New | +$327K |
|
|
AZPN
1111
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $321K | ﹤0.01% |
+2,658
| New | +$321K |
|
1112
Vitamin Cottage Natural Grocers
NGVC
$625M
| $320K | ﹤0.01% |
32,405
-13,025
| -29% | -$120K |
|
|
MODV
1113
DELISTED
ModivCare
MODV
| $318K | ﹤0.01% |
5,374
+587
| +12% | +$35.8K |
|
|
BPFH
1114
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $318K | ﹤0.01% |
26,472
-1,105
| -4% | -$12.8K |
|
1115
American Electric Power
AEP
$67.3B
| $317K | ﹤0.01% |
3,355
-11,733
| -78% | -$1.08M |
|
1116
Allient
ALNT
$1.92B
| $317K | ﹤0.01% |
9,818
| – | – |
|
1117
Chemours
CC
$2.29B
| $317K | ﹤0.01% |
17,541
-2,405
| -12% | -$39.9K |
|
1118
American International
AIG
$40.1B
| $316K | ﹤0.01% |
6,150
-49,470
| -89% | -$2.62M |
|
1119
Baxter International
BAX
$13.8B
| $316K | ﹤0.01% |
3,779
-706,218
| -99% | -$58.4M |
|
1120
Scholastic
SCHL
$781M
| $314K | ﹤0.01% |
8,170
-2,300
| -22% | -$86.7K |
|
|
AXON
1121
Axon Enterprise
AXON
$50.2B
| $313K | ﹤0.01% |
4,277
-1,688
| -28% | -$107K |
|
|
CVSA
1122
Covista Inc
CVSA
$4.29B
| $312K | ﹤0.01% |
8,910
-35,300
| -80% | -$1.22M |
|
1123
GameStop
GME
$8.31B
| $312K | ﹤0.01% |
205,360
| – | – |
|
1124
BioCryst Pharmaceuticals
BCRX
$2.62B
| $307K | ﹤0.01% |
+89,050
| New | +$224K |
|
1125
Dick's Sporting Goods
DKS
$18B
| $306K | ﹤0.01% |
+6,180
| New | +$263K |
|
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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.