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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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$134B
| $34.9M | 0.17% |
339,370
+790
| +0.2% | +$76.1K |
|
127
ServiceNow
NOW
$132B
| $34.6M | 0.17% |
613,425
-20,545
| -3% | -$1.08M |
|
128
Sprouts Farmers Market
SFM
$7.87B
| $34.4M | 0.17% |
1,779,407
+1,553,948
| +689% | +$30.1M |
|
129
NewMarket
NEU
$8.43B
| $34.3M | 0.17% |
70,444
+6,031
| +9% | +$2.9M |
|
130
ExxonMobil
XOM
$657B
| $33.6M | 0.17% |
481,305
-258,080
| -35% | -$17.8M |
|
131
L3Harris
LHX
$53.3B
| $33.2M | 0.17% |
168,035
-15,640
| -9% | -$3.14M |
|
132
Gilead Sciences
GILD
$168B
| $32.9M | 0.16% |
506,915
+88,599
| +21% | +$5.77M |
|
133
Dover
DOV
$28.1B
| $32.8M | 0.16% |
284,479
+22,871
| +9% | +$2.45M |
|
134
Bruker
BRKR
$8.69B
| $32.7M | 0.16% |
641,710
-202,549
| -24% | -$9.64M |
|
135
Roper Technologies
ROP
$39.5B
| $32.5M | 0.16% |
91,629
-85,224
| -48% | -$29.4M |
|
136
CVS Health
CVS
$120B
| $32.2M | 0.16% |
433,160
+54,662
| +14% | +$3.84M |
|
137
Pultegroup
PHM
$25.2B
| $31.8M | 0.16% |
819,673
+228,448
| +39% | +$8.88M |
|
138
Crown Castle
CCI
$31.3B
| $31.4M | 0.16% |
220,743
+53,121
| +32% | +$7.25M |
|
139
Pool Corp
POOL
$7.32B
| $31.2M | 0.16% |
146,934
+4,017
| +3% | +$829K |
|
140
MSC Industrial Direct
MSM
$6.7B
| $30.6M | 0.15% |
389,318
+37,409
| +11% | +$2.76M |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $30.2M | 0.15% |
272,572
+584
| +0.2% | +$62.8K |
|
142
HP
HPQ
$26.6B
| $29.8M | 0.15% |
1,452,230
+811,223
| +127% | +$15.4M |
|
143
Automatic Data Processing
ADP
$108B
| $29.8M | 0.15% |
174,582
+6,932
| +4% | +$1.15M |
|
144
Popular Inc
BPOP
$11.2B
| $29.7M | 0.15% |
505,030
+47,998
| +11% | +$2.68M |
|
145
Linde
LIN
$226B
| $29.2M | 0.15% |
136,998
-4,135
| -3% | -$833K |
|
146
Universal Display
OLED
$4.32B
| $29M | 0.14% |
140,510
+106,975
| +319% | +$20.2M |
|
147
Delta Air Lines
DAL
$59.5B
| $28.9M | 0.14% |
494,401
-92,250
| -16% | -$5.17M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $28.7M | 0.14% |
111,378
-7,154
| -6% | -$1.69M |
|
149
Akamai
AKAM
$16.8B
| $28.2M | 0.14% |
326,575
-92,765
| -22% | -$8.11M |
|
150
Ametek
AME
$58.8B
| $28.2M | 0.14% |
282,475
-209,669
| -43% | -$19.9M |
|
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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.