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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$179B
| $18.5M | 0.09% |
305,224
-90,440
| -23% | -$5.28M |
|
|
FISV
202
Fiserv Inc
FISV
$28B
| $18.5M | 0.09% |
159,701
-241,887
| -60% | -$26.7M |
|
203
MDU Resources
MDU
$4.31B
| $18.4M | 0.09% |
1,631,888
-20,392
| -1% | -$223K |
|
204
American Express
AXP
$230B
| $18.3M | 0.09% |
147,151
+34,439
| +31% | +$4.12M |
|
205
Oneok
OKE
$57.7B
| $18.3M | 0.09% |
241,559
-40,095
| -14% | -$2.87M |
|
206
Citizens Financial Group
CFG
$30.7B
| $17.9M | 0.09% |
439,858
+197,801
| +82% | +$7.4M |
|
207
Manhattan Associates
MANH
$11.4B
| $17.8M | 0.09% |
222,810
+53,210
| +31% | +$4.23M |
|
208
EOG Resources
EOG
$75.2B
| $17.6M | 0.09% |
210,360
-2,870
| -1% | -$210K |
|
209
Corpay
CPAY
$26.7B
| $17.5M | 0.09% |
60,723
-26,730
| -31% | -$7.88M |
|
210
IBM
IBM
$225B
| $17.3M | 0.09% |
134,625
+4,481
| +3% | +$582K |
|
211
T. Rowe Price
TROW
$24.3B
| $17.1M | 0.09% |
140,667
-82,691
| -37% | -$9.76M |
|
212
Applied Materials
AMAT
$417B
| $16.9M | 0.08% |
277,284
+256,116
| +1,210% | +$14.4M |
|
213
DTE Energy
DTE
$28.6B
| $16.6M | 0.08% |
149,978
+45,931
| +44% | +$4.95M |
|
214
Prologis
PLD
$133B
| $16.4M | 0.08% |
183,917
-39,303
| -18% | -$3.48M |
|
|
CERN
215
DELISTED
Cerner Corp
CERN
| $16.4M | 0.08% |
222,932
-360,473
| -62% | -$24.9M |
|
216
UDR
UDR
$12B
| $16.3M | 0.08% |
349,213
-122,945
| -26% | -$5.9M |
|
217
Assured Guaranty
AGO
$3.31B
| $16.2M | 0.08% |
330,764
-45,523
| -12% | -$2.18M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.08% |
189,702
+94,991
| +100% | +$7.84M |
|
|
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16M | 0.08% |
525,173
+297,296
| +130% | +$8.33M |
|
220
FirstEnergy
FE
$27.1B
| $16M | 0.08% |
329,146
-9,590
| -3% | -$458K |
|
221
Martin Marietta Materials
MLM
$33.3B
| $15.9M | 0.08% |
57,016
-1,080
| -2% | -$288K |
|
222
Hartford Financial Services
HIG
$38.1B
| $15.6M | 0.08% |
257,313
+10,368
| +4% | +$622K |
|
223
Charter Communications
CHTR
$18.8B
| $15.2M | 0.08% |
31,317
+30,020
| +2,315% | +$13.8M |
|
224
Sinclair Inc
SBGI
$989M
| $15.2M | 0.08% |
454,957
+398,960
| +712% | +$14.9M |
|
|
TECD
225
DELISTED
Tech Data Corp
TECD
| $15.1M | 0.08% |
105,428
-1,450
| -1% | -$186K |
|
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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.