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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 | |
|---|---|---|---|---|---|---|
1126
CNA Financial
CNA
$13.7B
| $303K | ﹤0.01% |
+6,755
| New | +$305K |
|
1127
Molina Healthcare
MOH
$10.5B
| $303K | ﹤0.01% |
+2,231
| New | +$281K |
|
1128
Surgery Partners
SGRY
$1.97B
| $299K | ﹤0.01% |
+19,097
| New | +$217K |
|
1129
Heritage Insurance Holdings
HRTG
$966M
| $297K | ﹤0.01% |
+22,420
| New | +$308K |
|
1130
Cabot Corp
CBT
$4.46B
| $296K | ﹤0.01% |
6,220
-20,787
| -77% | -$964K |
|
|
GTLS
1131
DELISTED
Chart Industries
GTLS
| $296K | ﹤0.01% |
4,390
-14,250
| -76% | -$833K |
|
|
LTRPA
1132
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $296K | ﹤0.01% |
40,290
| – | – |
|
|
INN
1133
Summit Hotel Properties
INN
$640M
| $295K | ﹤0.01% |
23,920
-6,600
| -22% | -$79.3K |
|
1134
RenaissanceRe
RNR
$13.2B
| $294K | ﹤0.01% |
1,501
-590
| -28% | -$112K |
|
1135
Blue Bird Corp
BLBD
$2.05B
| $291K | ﹤0.01% |
12,680
-12,270
| -49% | -$245K |
|
|
QVCGA
1136
DELISTED
QVC Group Inc Series A
QVCGA
| $290K | ﹤0.01% |
708
+40
| +6% | +$18K |
|
1137
Sabra Healthcare REIT
SBRA
$5.12B
| $285K | ﹤0.01% |
13,371
-4,200
| -24% | -$94K |
|
1138
Enterprise Financial Services Corp
EFSC
$2.4B
| $284K | ﹤0.01% |
5,882
-2,910
| -33% | -$129K |
|
1139
Moog Inc Class A
MOG.A
$13.3B
| $283K | ﹤0.01% |
3,322
-700
| -17% | -$59.8K |
|
1140
PTC Therapeutics
PTCT
$6.16B
| $283K | ﹤0.01% |
+5,897
| New | +$251K |
|
1141
Delek US
DK
$3.97B
| $281K | ﹤0.01% |
8,376
-11,680
| -58% | -$421K |
|
1142
MYR Group
MYRG
$5.25B
| $281K | ﹤0.01% |
8,630
| – | – |
|
1143
UFP Technologies
UFPT
$2.45B
| $281K | ﹤0.01% |
5,656
-1,815
| -24% | -$79.2K |
|
1144
Carriage Services
CSV
$537M
| $280K | ﹤0.01% |
+10,925
| New | +$265K |
|
1145
Kinder Morgan
KMI
$70.5B
| $279K | ﹤0.01% |
13,180
| – | – |
|
1146
Belden
BDC
$5.33B
| $278K | ﹤0.01% |
5,050
-1,600
| -24% | -$85.5K |
|
1147
Paylocity
PCTY
$7.59B
| $277K | ﹤0.01% |
2,295
-2,590
| -53% | -$284K |
|
1148
Helen of Troy
HELE
$687M
| $274K | ﹤0.01% |
1,524
-350
| -19% | -$56.1K |
|
|
ATVI
1149
DELISTED
Activision Blizzard
ATVI
| $274K | ﹤0.01% |
4,613
| – | – |
|
1150
CBIZ
CBZ
$2.96B
| $268K | ﹤0.01% |
9,945
-4,545
| -31% | -$118K |
|
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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.