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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$115B
| $52.8M | 0.26% |
465,043
-5
| -0% | -$549 |
|
102
Johnson Controls International
JCI
$93.3B
| $51.9M | 0.26% |
1,274,054
+799,494
| +168% | +$33.7M |
|
103
Public Storage
PSA
$60.7B
| $51.3M | 0.26% |
240,992
+10,104
| +4% | +$2.24M |
|
104
Progressive
PGR
$124B
| $51.2M | 0.26% |
707,182
-541,360
| -43% | -$39M |
|
105
Philip Morris
PM
$290B
| $48.8M | 0.24% |
573,625
-13,827
| -2% | -$1.14M |
|
106
JD.com
JD
$43.1B
| $48.4M | 0.24% |
1,375,147
+322,224
| +31% | +$10.4M |
|
107
NetEase
NTES
$82B
| $48.3M | 0.24% |
786,880
-125,510
| -14% | -$7.36M |
|
108
Newell Brands
NWL
$2.63B
| $48M | 0.24% |
2,499,661
+1,203,809
| +93% | +$23.2M |
|
109
Cintas
CTAS
$82.3B
| $48M | 0.24% |
713,576
+576
| +0.1% | +$37.9K |
|
110
United Airlines
UAL
$41.1B
| $47.8M | 0.24% |
542,289
+247,765
| +84% | +$22.2M |
|
111
Chemed
CHE
$7.08B
| $46.3M | 0.23% |
105,375
+2,254
| +2% | +$948K |
|
112
HEICO Corp
HEI
$50.9B
| $44.4M | 0.22% |
388,754
+15,075
| +4% | +$1.86M |
|
113
Intercontinental Exchange
ICE
$84.7B
| $43.6M | 0.22% |
470,564
-44,012
| -9% | -$4.08M |
|
114
Robert Half
RHI
$4.31B
| $42.2M | 0.21% |
668,612
+291,721
| +77% | +$16.9M |
|
115
Sysco
SYY
$40.3B
| $42.2M | 0.21% |
493,403
-50,950
| -9% | -$4.13M |
|
116
Pfizer
PFE
$152B
| $41.7M | 0.21% |
1,120,525
+259,334
| +30% | +$9.24M |
|
117
Vistra
VST
$48.5B
| $41.3M | 0.21% |
1,797,021
+1,134,764
| +171% | +$29.3M |
|
118
Valero Energy
VLO
$93B
| $40.7M | 0.2% |
434,217
+244,261
| +129% | +$23.1M |
|
119
Cincinnati Financial
CINF
$26.7B
| $40.5M | 0.2% |
384,968
-24,218
| -6% | -$2.65M |
|
120
RTX Corp
RTX
$302B
| $40.1M | 0.2% |
425,019
-11,076
| -3% | -$1M |
|
121
NetApp
NTAP
$38.8B
| $38.6M | 0.19% |
+619,950
| New | +$36.2M |
|
|
EV
122
DELISTED
Eaton Vance Corp.
EV
| $38.2M | 0.19% |
818,088
+2,776
| +0.3% | +$128K |
|
123
Analog Devices
ADI
$188B
| $36.8M | 0.18% |
309,794
-114,050
| -27% | -$12.9M |
|
124
GoDaddy
GDDY
$11.5B
| $36.3M | 0.18% |
+534,771
| New | +$35.4M |
|
125
Quanta Services
PWR
$101B
| $35.6M | 0.18% |
874,506
+6,480
| +0.7% | +$264K |
|
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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.