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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 | |
|---|---|---|---|---|---|---|
1301
Helix Energy Solutions
HLX
$1.5B
| – | – |
-10,870
| Closed | -$88K |
|
|
HTBK
1302
DELISTED
Heritage Commerce
HTBK
| – | – |
-23,668
| Closed | -$278K |
|
1303
Integra LifeSciences
IART
$1.35B
| – | – |
-8,848
| Closed | -$531K |
|
1304
IMAX
IMAX
$2.77B
| – | – |
-16,750
| Closed | -$368K |
|
1305
Ingersoll Rand
IR
$33B
| – | – |
-184,001
| Closed | -$5.21M |
|
1306
iRhythm Holdings
IRTC
$4.02B
| – | – |
-8,720
| Closed | -$646K |
|
1307
James River Group Holdings
JRVR
$194M
| – | – |
-5,160
| Closed | -$264K |
|
1308
Kimco Realty
KIM
$16.1B
| – | – |
-10,599
| Closed | -$221K |
|
1309
Kinsale Capital Group
KNSL
$8.53B
| – | – |
-14,943
| Closed | -$1.54M |
|
1310
Stride
LRN
$3.29B
| – | – |
-45,576
| Closed | -$1.2M |
|
1311
La-Z-Boy
LZB
$1.66B
| – | – |
-46,044
| Closed | -$1.55M |
|
1312
Medifast
MED
$130M
| – | – |
-18,180
| Closed | -$1.88M |
|
1313
Mercado Libre
MELI
$98.4B
| – | – |
-400
| Closed | -$220K |
|
1314
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-3,274
| Closed | -$256K |
|
1315
Monro
MNRO
$365M
| – | – |
-9,020
| Closed | -$713K |
|
1316
Match Group
MTCH
$8.45B
| – | – |
-4,805
| Closed | -$343K |
|
1317
NIO
NIO
$11.6B
| – | – |
-41,978
| Closed | -$65K |
|
|
NOAH
1318
Noah Holdings
NOAH
$591M
| – | – |
-14,613
| Closed | -$427K |
|
1319
Novanta
NOVT
$6.34B
| – | – |
-10,222
| Closed | -$835K |
|
1320
Insperity
NSP
$1.94B
| – | – |
-51,282
| Closed | -$5.06M |
|
1321
News Corp Class B
NWS
$17.7B
| – | – |
-10,100
| Closed | -$144K |
|
1322
OFG Bancorp
OFG
$2.22B
| – | – |
-44,882
| Closed | -$983K |
|
1323
Orthofix Medical
OFIX
$420M
| – | – |
-25,162
| Closed | -$1.33M |
|
1324
Olin
OLN
$2.17B
| – | – |
-18,923
| Closed | -$354K |
|
1325
Palo Alto Networks
PANW
$313B
| – | – |
-327,630
| Closed | -$11.1M |
|
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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.