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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 | |
|---|---|---|---|---|---|---|
1276
C.H. Robinson
CHRW
$17B
| – | – |
-8,817
| Closed | -$748K |
|
1277
Coherent
COHR
$64.3B
| – | – |
-32,921
| Closed | -$1.16M |
|
1278
Columbia Sportswear
COLM
$2.88B
| – | – |
-85,000
| Closed | -$8.24M |
|
1279
CareTrust REIT
CTRE
$9.14B
| – | – |
-98,783
| Closed | -$2.32M |
|
1280
CTS Corp
CTS
$1.83B
| – | – |
-60,238
| Closed | -$1.95M |
|
1281
Carvana
CVNA
$79.2B
| – | – |
-18,700
| Closed | -$247K |
|
1282
Crane NXT
CXT
$2.95B
| – | – |
-353,556
| Closed | -$9.9M |
|
1283
Donegal Group Class A
DGICA
$693M
| – | – |
-10,760
| Closed | -$158K |
|
1284
Digital Realty Trust
DLR
$70.6B
| – | – |
-1,631
| Closed | -$212K |
|
1285
eBay
EBAY
$47.2B
| – | – |
-59,508
| Closed | -$2.32M |
|
1286
Equifax
EFX
$21.4B
| – | – |
-4,585
| Closed | -$645K |
|
1287
Expeditors International
EXPD
$23B
| – | – |
-11,797
| Closed | -$876K |
|
1288
Expedia Group
EXPE
$38.5B
| – | – |
-17,826
| Closed | -$2.4M |
|
1289
Diamondback Energy
FANG
$56.5B
| – | – |
-3,820
| Closed | -$343K |
|
1290
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-651
| Closed | -$307K |
|
1291
Factset
FDS
$10.1B
| – | – |
-10,832
| Closed | -$2.63M |
|
1292
Fluor
FLR
$7.08B
| – | – |
-10,406
| Closed | -$199K |
|
1293
Flowserve
FLS
$10.3B
| – | – |
-6,345
| Closed | -$296K |
|
1294
Fossil Group
FOSL
$310M
| – | – |
-20,150
| Closed | -$252K |
|
|
FSP
1295
Franklin Street Properties
FSP
$45.8M
| – | – |
-10,870
| Closed | -$92K |
|
1296
Guardant Health
GH
$22.2B
| – | – |
-3,950
| Closed | -$252K |
|
1297
Glaukos
GKOS
$10.7B
| – | – |
-8,570
| Closed | -$536K |
|
1298
Gorman-Rupp
GRC
$2.19B
| – | – |
-9,348
| Closed | -$325K |
|
1299
Hyatt Hotels
H
$16.3B
| – | – |
-28,870
| Closed | -$2.13M |
|
1300
Hamilton Lane
HLNE
$5.78B
| – | – |
-19,665
| Closed | -$1.12M |
|
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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.