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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 | |
|---|---|---|---|---|---|---|
1226
Modine Manufacturing
MOD
$10.5B
| $136K | ﹤0.01% |
17,660
-31,710
| -64% | -$284K |
|
1227
Magnite
MGNI
$3.49B
| $135K | ﹤0.01% |
16,530
+1,040
| +7% | +$8.55K |
|
1228
Nabors Industries
NBR
$1.3B
| $135K | ﹤0.01% |
936
-222
| -19% | -$23.4K |
|
|
SRT
1229
DELISTED
Startek Inc.
SRT
| $134K | ﹤0.01% |
+16,742
| New | +$122K |
|
1230
Tronox
TROX
$1.02B
| $133K | ﹤0.01% |
11,630
-400
| -3% | -$4K |
|
1231
Genie Energy
GNE
$384M
| $123K | ﹤0.01% |
+15,935
| New | +$125K |
|
|
CDMO
1232
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $123K | ﹤0.01% |
+16,050
| New | +$93.6K |
|
1233
OP Bancorp
OPBK
$234M
| $119K | ﹤0.01% |
11,482
-2,400
| -17% | -$23.6K |
|
1234
Evolent Health
EVH
$464M
| $114K | ﹤0.01% |
12,560
+220
| +2% | +$1.79K |
|
1235
Transocean
RIG
$6.49B
| $108K | ﹤0.01% |
+15,765
| New | +$81.2K |
|
1236
SiriusXM
SIRI
$9.61B
| $105K | ﹤0.01% |
1,471
| – | – |
|
1237
Forum Energy Technologies
FET
$934M
| $103K | ﹤0.01% |
3,070
-740
| -19% | -$20K |
|
1238
Amplify Energy
AMPY
$187M
| $102K | ﹤0.01% |
15,393
-46,169
| -75% | -$297K |
|
1239
Ring Energy
REI
$357M
| $100K | ﹤0.01% |
37,775
-74,070
| -66% | -$145K |
|
|
BRY
1240
DELISTED
Berry Corp
BRY
| $98K | ﹤0.01% |
+10,434
| New | +$97.6K |
|
1241
Rimini Street
RMNI
$449M
| $95K | ﹤0.01% |
+24,365
| New | +$97.5K |
|
1242
IDT Corp
IDT
$1.63B
| $79K | ﹤0.01% |
10,985
-2,800
| -20% | -$20.2K |
|
|
SYRS
1243
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $77K | ﹤0.01% |
+1,120
| New | +$67.9K |
|
|
CETV
1244
DELISTED
Central European Media Enterprises Ltd
CETV
| $71K | ﹤0.01% |
15,610
-650
| -4% | -$2.93K |
|
|
MNK
1245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $62K | ﹤0.01% |
17,640
-4,100
| -19% | -$12.8K |
|
1246
Chord Energy
CHRD
$7.62B
| $56K | ﹤0.01% |
17,173
-4,000
| -19% | -$11.4K |
|
|
SPPI
1247
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $55K | ﹤0.01% |
+15,200
| New | +$123K |
|
|
CHS
1248
DELISTED
Chicos FAS, Inc.
CHS
| $53K | ﹤0.01% |
+13,821
| New | +$53.1K |
|
|
OSG
1249
DELISTED
Overseas Shipholding Group Inc.
OSG
| $51K | ﹤0.01% |
22,190
-4,272
| -16% | -$7.95K |
|
1250
Nordic American Tanker
NAT
$1.31B
| $50K | ﹤0.01% |
+10,170
| New | +$38.8K |
|
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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.