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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 | |
|---|---|---|---|---|---|---|
1151
Cognizant
CTSH
$25.9B
| $267K | ﹤0.01% |
4,298
| – | – |
|
1152
Oppenheimer Holdings
OPY
$1.23B
| $265K | ﹤0.01% |
9,630
+2,960
| +44% | +$82.5K |
|
1153
Sonic Automotive
SAH
$2.53B
| $264K | ﹤0.01% |
+8,520
| New | +$269K |
|
|
HCCI
1154
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $264K | ﹤0.01% |
8,405
-10,057
| -54% | -$288K |
|
|
IMMU
1155
DELISTED
Immunomedics Inc
IMMU
| $263K | ﹤0.01% |
12,443
-810
| -6% | -$14.3K |
|
|
BEAT
1156
DELISTED
BioTelemetry, Inc.
BEAT
| $262K | ﹤0.01% |
5,663
-1,890
| -25% | -$81.8K |
|
1157
Ross Stores
ROST
$79.8B
| $261K | ﹤0.01% |
2,238
-1,949
| -47% | -$219K |
|
|
BBT
1158
Beacon Financial Corp
BBT
$2.67B
| $257K | ﹤0.01% |
7,809
-1,000
| -11% | -$31.4K |
|
1159
Worthington Enterprises
WOR
$2.81B
| $257K | ﹤0.01% |
9,894
-487
| -5% | -$11.5K |
|
1160
Inspire Medical Systems
INSP
$1.66B
| $256K | ﹤0.01% |
3,450
-1,120
| -25% | -$72K |
|
1161
Genpact
G
$5.6B
| $252K | ﹤0.01% |
+5,975
| New | +$239K |
|
1162
Etsy
ETSY
$7.36B
| $251K | ﹤0.01% |
5,655
-242,615
| -98% | -$11.6M |
|
1163
HubSpot
HUBS
$10.8B
| $250K | ﹤0.01% |
1,579
-11,198
| -88% | -$1.71M |
|
|
GPOR
1164
DELISTED
Gulfport Energy Corp.
GPOR
| $250K | ﹤0.01% |
82,217
+8,449
| +11% | +$24K |
|
1165
Illumina
ILMN
$28.8B
| $249K | ﹤0.01% |
773
| – | – |
|
|
DCOM
1166
DELISTED
Dime Community Bancshares
DCOM
| $247K | ﹤0.01% |
11,825
-11,020
| -48% | -$226K |
|
1167
Unitil
UTL
$984M
| $245K | ﹤0.01% |
3,970
| – | – |
|
1168
Ethan Allen Interiors
ETD
$581M
| $240K | ﹤0.01% |
12,615
-3,400
| -21% | -$63.3K |
|
1169
VF Corp
VFC
$5.83B
| $239K | ﹤0.01% |
2,402
-38,716
| -94% | -$3.47M |
|
1170
FedEx
FDX
$76.6B
| $237K | ﹤0.01% |
1,567
| – | – |
|
|
SWN
1171
DELISTED
Southwestern Energy Company
SWN
| $236K | ﹤0.01% |
97,521
+36,394
| +60% | +$75.2K |
|
|
XHR
1172
Xenia Hotels & Resorts
XHR
$1.72B
| $234K | ﹤0.01% |
10,830
-32,870
| -75% | -$695K |
|
1173
Karyopharm Therapeutics
KPTI
$47.4M
| $233K | ﹤0.01% |
+809
| New | +$176K |
|
1174
Columbus McKinnon
CMCO
$565M
| $230K | ﹤0.01% |
5,755
-900
| -14% | -$34.8K |
|
1175
Travelers Companies
TRV
$77.7B
| $229K | ﹤0.01% |
1,672
-1,572
| -48% | -$214K |
|
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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.