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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 | |
|---|---|---|---|---|---|---|
1201
Agilysys
AGYS
$3.01B
| $200K | ﹤0.01% |
+7,890
| New | +$200K |
|
|
CLDT
1202
Chatham Lodging
CLDT
$580M
| $200K | ﹤0.01% |
10,925
-2,800
| -20% | -$50.5K |
|
1203
Lincoln Electric
LECO
$15.5B
| $200K | ﹤0.01% |
2,071
-84,071
| -98% | -$7.65M |
|
|
ROIC
1204
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $200K | ﹤0.01% |
11,345
-600
| -5% | -$10.9K |
|
1205
Northwest Bancshares
NWBI
$2.29B
| $193K | ﹤0.01% |
11,585
| – | – |
|
1206
SunCoke Energy
SXC
$786M
| $191K | ﹤0.01% |
30,684
-12,410
| -29% | -$68.9K |
|
1207
Peabody Energy
BTU
$2.98B
| $188K | ﹤0.01% |
20,655
-14,293
| -41% | -$164K |
|
1208
Future Fuel
FF
$279M
| $188K | ﹤0.01% |
15,147
+1,877
| +14% | +$22.4K |
|
1209
Alpha Metallurgical Resources
AMR
$1.95B
| $186K | ﹤0.01% |
20,590
+4,090
| +25% | +$62.2K |
|
|
ESTE
1210
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $185K | ﹤0.01% |
29,150
+4,260
| +17% | +$20K |
|
1211
1-800-Flowers.com
FLWS
$259M
| $184K | ﹤0.01% |
12,693
| – | – |
|
|
CTT
1212
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $184K | ﹤0.01% |
16,018
-2,600
| -14% | -$29.6K |
|
1213
Beazer Homes USA
BZH
$874M
| $183K | ﹤0.01% |
12,916
+1,056
| +9% | +$16K |
|
1214
Corcept Therapeutics
CORT
$12.1B
| $180K | ﹤0.01% |
+14,900
| New | +$207K |
|
1215
Tanger
SKT
$4.43B
| $177K | ﹤0.01% |
12,035
| – | – |
|
|
CNR
1216
Core Natural Resources Inc
CNR
$4.65B
| $177K | ﹤0.01% |
12,231
-2,100
| -15% | -$29K |
|
|
ODP
1217
DELISTED
ODP
ODP
| $173K | ﹤0.01% |
6,297
+838
| +15% | +$18.6K |
|
1218
Vera Bradley
VRA
$95M
| $170K | ﹤0.01% |
14,434
-5,250
| -27% | -$58.2K |
|
1219
Dorian LPG
LPG
$1.84B
| $157K | ﹤0.01% |
+10,170
| New | +$134K |
|
1220
Kura Oncology
KURA
$882M
| $154K | ﹤0.01% |
11,175
-150
| -1% | -$2.22K |
|
|
TWO
1221
Two Harbors Investment
TWO
$1.26B
| $146K | ﹤0.01% |
+2,505
| New | +$142K |
|
1222
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $144K | ﹤0.01% |
+13,040
| New | +$113K |
|
1223
SM Energy
SM
$7.73B
| $142K | ﹤0.01% |
+12,625
| New | +$114K |
|
1224
Ceco Environmental
CECO
$4.32B
| $140K | ﹤0.01% |
18,305
-1,650
| -8% | -$12.3K |
|
|
OMN
1225
DELISTED
OMNOVA Solutions Inc.
OMN
| $137K | ﹤0.01% |
+13,570
| New | +$137K |
|
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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.