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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 | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.9B
| $22.9M | 0.11% |
210,491
+78,516
| +59% | +$8.91M |
|
177
Best Buy
BBY
$17.7B
| $22.9M | 0.11% |
261,046
-36,298
| -12% | -$2.78M |
|
178
New Oriental
EDU
$8.83B
| $22.7M | 0.11% |
187,433
-64,938
| -26% | -$7.76M |
|
179
CF Industries
CF
$17.8B
| $22.7M | 0.11% |
475,892
+209,832
| +79% | +$9.82M |
|
180
Republic Services
RSG
$66.2B
| $22.3M | 0.11% |
248,250
-14,995
| -6% | -$1.31M |
|
181
Domino's
DPZ
$11.9B
| $21.7M | 0.11% |
74,016
-9,722
| -12% | -$2.68M |
|
182
Allegion
ALLE
$14.3B
| $21.7M | 0.11% |
173,995
+131,740
| +312% | +$15.2M |
|
183
West Pharmaceutical
WST
$24.8B
| $21.7M | 0.11% |
144,112
+2,550
| +2% | +$371K |
|
184
First Horizon
FHN
$12B
| $21.6M | 0.11% |
1,306,158
+107,050
| +9% | +$1.74M |
|
185
CBRE Group
CBRE
$42.7B
| $21.4M | 0.11% |
348,733
+289,763
| +491% | +$16M |
|
|
IPG
186
DELISTED
Interpublic Group of Companies
IPG
| $20.9M | 0.1% |
906,739
+24,052
| +3% | +$529K |
|
187
Kemper
KMPR
$1.56B
| $20.9M | 0.1% |
270,083
-6,313
| -2% | -$471K |
|
188
AES
AES
$10.5B
| $20M | 0.1% |
1,006,816
-13,480
| -1% | -$241K |
|
189
MetLife
MET
$61.7B
| $20M | 0.1% |
392,139
-279,796
| -42% | -$13.5M |
|
190
DexCom
DXCM
$33.6B
| $19.9M | 0.1% |
364,636
+100,236
| +38% | +$4.75M |
|
191
Arthur J. Gallagher & Co
AJG
$65.4B
| $19.8M | 0.1% |
208,259
-180,885
| -46% | -$16.6M |
|
192
Trane Technologies
TT
$106B
| $19.6M | 0.1% |
147,337
-22,208
| -13% | -$2.81M |
|
193
Emerson Electric
EMR
$91.1B
| $19.2M | 0.1% |
251,854
-3,169
| -1% | -$228K |
|
|
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
| $19.2M | 0.1% |
943,992
+522,002
| +124% | +$10.6M |
|
195
CDW
CDW
$16.9B
| $19.1M | 0.1% |
133,446
+15,261
| +13% | +$2.02M |
|
196
DuPont de Nemours
DD
$19.5B
| $19.1M | 0.1% |
236,501
+209,480
| +775% | +$17.4M |
|
197
Waste Management
WM
$91.1B
| $19M | 0.09% |
166,840
-568,421
| -77% | -$64.2M |
|
|
LSI
198
DELISTED
Life Storage, Inc.
LSI
| $18.8M | 0.09% |
260,598
+78,024
| +43% | +$5.58M |
|
199
Boston Properties
BXP
$10.9B
| $18.6M | 0.09% |
134,876
-585
| -0.4% | -$78.8K |
|
200
Dollar General
DG
$26.5B
| $18.5M | 0.09% |
118,699
+10,946
| +10% | +$1.74M |
|
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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.