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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $1.16B | 5.8% |
15,818,776
-211,876
| -1% | -$13.6M |
|
2
Microsoft
MSFT
$3.45T
| $1.05B | 5.22% |
6,635,401
+158,829
| +2% | +$23.3M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $507M | 2.53% |
2,468,342
+1,971
| +0.1% | +$382K |
|
4
Amazon
AMZN
$2.92T
| $412M | 2.05% |
4,455,280
-881,060
| -17% | -$78M |
|
|
5
AbbVie
ABBV
$443B
| $325M | 1.62% |
3,666,083
+1,405,797
| +62% | +$117M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $294M | 1.47% |
4,396,960
-1,506,740
| -26% | -$97.2M |
|
7
Visa
V
$684B
| $274M | 1.37% |
1,458,170
+3,846
| +0.3% | +$693K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $273M | 1.36% |
4,073,300
-1,508,580
| -27% | -$97.3M |
|
9
Johnson & Johnson
JNJ
$618B
| $235M | 1.18% |
1,614,200
+392,128
| +32% | +$53.2M |
|
10
Mastercard
MA
$502B
| $222M | 1.11% |
741,845
-18,658
| -2% | -$5.26M |
|
11
Oracle
ORCL
$374B
| $194M | 0.97% |
3,653,520
+74,474
| +2% | +$4.1M |
|
12
Procter & Gamble
PG
$336B
| $183M | 0.91% |
1,462,311
-199,664
| -12% | -$24.4M |
|
13
AutoZone
AZO
$49.2B
| $176M | 0.88% |
147,891
+1,437
| +1% | +$1.66M |
|
14
Merck
MRK
$322B
| $173M | 0.86% |
1,990,693
+106,003
| +6% | +$8.71M |
|
|
15
Rockwell Automation
ROK
$53.4B
| $169M | 0.84% |
832,693
+690,915
| +487% | +$128M |
|
16
Synchrony
SYF
$24.7B
| $166M | 0.83% |
4,619,615
+951,530
| +26% | +$34.1M |
|
17
Home Depot
HD
$331B
| $166M | 0.83% |
760,629
-303,057
| -28% | -$68.6M |
|
18
American Tower
AMT
$80.8B
| $165M | 0.82% |
718,325
+79,441
| +12% | +$17.3M |
|
19
UnitedHealth
UNH
$376B
| $155M | 0.78% |
528,573
-32,678
| -6% | -$8.55M |
|
20
Costco
COST
$422B
| $154M | 0.77% |
523,707
-13,582
| -3% | -$4.04M |
|
21
Verizon
VZ
$195B
| $152M | 0.76% |
2,468,890
+736,440
| +43% | +$44.4M |
|
22
NRG Energy
NRG
$28.3B
| $151M | 0.75% |
3,787,636
+750,429
| +25% | +$29.7M |
|
23
Target
TGT
$65.6B
| $145M | 0.73% |
1,134,835
+326,185
| +40% | +$38.3M |
|
24
Cisco
CSCO
$457B
| $145M | 0.73% |
3,032,606
-79,245
| -3% | -$3.68M |
|
25
Starbucks
SBUX
$120B
| $143M | 0.71% |
1,628,547
-11,613
| -0.7% | -$990K |
|
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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.