We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$6.45B
| $27.4M | 0.14% |
302,738
+269,725
| +817% | +$24.7M |
|
152
Idexx Laboratories
IDXX
$46.6B
| $27.3M | 0.14% |
104,585
-79,051
| -43% | -$20.8M |
|
|
MBT
153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.2M | 0.14% |
2,681,099
+527,401
| +24% | +$4.83M |
|
154
Veeva Systems
VEEV
$38.6B
| $26.8M | 0.13% |
190,449
+14,280
| +8% | +$2.1M |
|
155
Tractor Supply
TSCO
$18.5B
| $26.6M | 0.13% |
1,422,340
+1,409,985
| +11,412% | +$26.8M |
|
156
State Street
STT
$51.6B
| $26.4M | 0.13% |
+333,592
| New | +$23.5M |
|
157
Sherwin-Williams
SHW
$88.3B
| $26M | 0.13% |
133,776
-6,573
| -5% | -$1.25M |
|
158
Landstar System
LSTR
$6.02B
| $25.8M | 0.13% |
226,670
+3,899
| +2% | +$440K |
|
159
Mettler-Toledo International
MTD
$28.7B
| $25.7M | 0.13% |
32,414
-1,893
| -6% | -$1.37M |
|
160
Qorvo
QRVO
$8.52B
| $25.6M | 0.13% |
220,518
+155,819
| +241% | +$15.1M |
|
161
Keysight
KEYS
$58.5B
| $25.6M | 0.13% |
249,628
+158,407
| +174% | +$16.2M |
|
162
Fidelity National Information Services
FIS
$22.2B
| $25.4M | 0.13% |
182,972
-358,465
| -66% | -$48.1M |
|
163
Altria Group
MO
$108B
| $25.4M | 0.13% |
508,491
+33,522
| +7% | +$1.58M |
|
164
SEI Investments
SEIC
$12.7B
| $25.1M | 0.13% |
382,741
-188,690
| -33% | -$11.7M |
|
165
PNC Financial Services
PNC
$101B
| $24.9M | 0.12% |
155,728
| – | – |
|
166
MGIC Investment
MTG
$6.27B
| $24.8M | 0.12% |
1,751,176
+94,886
| +6% | +$1.32M |
|
167
Paychex
PAYX
$43.2B
| $24.5M | 0.12% |
287,452
+121,835
| +74% | +$10.3M |
|
|
SEE
168
DELISTED
Sealed Air
SEE
| $24.2M | 0.12% |
607,539
+193,934
| +47% | +$7.68M |
|
169
3M
MMM
$94.4B
| $24.1M | 0.12% |
163,531
+4,109
| +3% | +$576K |
|
170
Lumen
LUMN
$6.62B
| $24.1M | 0.12% |
1,825,787
-84,724
| -4% | -$1.14M |
|
171
lululemon athletica
LULU
$14.3B
| $24.1M | 0.12% |
103,857
-84,459
| -45% | -$18M |
|
172
LPL Financial
LPLA
$29.5B
| $24M | 0.12% |
260,404
-275,093
| -51% | -$23.6M |
|
173
Southwest Airlines
LUV
$22.3B
| $23.4M | 0.12% |
433,625
+69,962
| +19% | +$3.88M |
|
174
Align Technology
ALGN
$12.4B
| $23.3M | 0.12% |
83,526
+76,411
| +1,074% | +$19.1M |
|
175
IDEX
IEX
$17.5B
| $23.2M | 0.12% |
134,716
-199,353
| -60% | -$32.3M |
|
Similar funds
KK
VAI
UIM
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.