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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$111M |
| 2 |
Synchrony
SYF
|
+$88.9M |
| 3 |
NVR
NVR
|
+$79.4M |
| 4 |
Target
TGT
|
+$74.1M |
| 5 |
Incyte
INCY
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$102M |
| 2 |
Zoetis
ZTS
|
+$70.6M |
| 3 |
Illumina
ILMN
|
+$61.3M |
| 4 |
McDonald's
MCD
|
+$58.7M |
| 5 |
Adobe
ADBE
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$73.3B
| $6.78M | 0.04% |
44,672
-23,529
| -34% | -$3.83M |
|
352
KLA
KLAC
$276B
| $6.75M | 0.04% |
423,050
-86,540
| -17% | -$1.21M |
|
|
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
| $6.71M | 0.04% |
279,333
+223,858
| +404% | +$6.25M |
|
354
Bath & Body Works
BBWI
$3.71B
| $6.69M | 0.04% |
422,688
+75,766
| +22% | +$1.34M |
|
355
Maximus
MMS
$2.9B
| $6.69M | 0.04% |
86,583
+38,850
| +81% | +$2.95M |
|
|
CELG
356
DELISTED
Celgene Corp
CELG
| $6.67M | 0.04% |
67,196
-1,190
| -2% | -$113K |
|
357
O'Reilly Automotive
ORLY
$75.1B
| $6.67M | 0.04% |
251,025
-932,865
| -79% | -$24.1M |
|
358
ResMed
RMD
$32.9B
| $6.64M | 0.04% |
49,132
-403,770
| -89% | -$52.9M |
|
359
Southern Company
SO
$107B
| $6.6M | 0.04% |
106,787
+1,850
| +2% | +$107K |
|
360
Deckers Outdoor
DECK
$12.7B
| $6.58M | 0.04% |
267,762
+8,820
| +3% | +$226K |
|
|
DNKN
361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.53M | 0.04% |
82,330
+660
| +0.8% | +$53.6K |
|
362
HF Sinclair
DINO
$16.3B
| $6.52M | 0.04% |
121,553
-95,885
| -44% | -$4.65M |
|
363
Flowers Foods
FLO
$1.6B
| $6.5M | 0.04% |
281,110
-130,340
| -32% | -$3.02M |
|
364
Northrop Grumman
NOC
$81.8B
| $6.43M | 0.03% |
17,168
+4
| +0% | +$1.42K |
|
365
FTI Consulting
FCN
$4.19B
| $6.41M | 0.03% |
60,451
+49,596
| +457% | +$5.06M |
|
|
NATI
366
DELISTED
National Instruments Corp
NATI
| $6.36M | 0.03% |
151,483
-267,669
| -64% | -$11.5M |
|
367
Aptiv
APTV
$10B
| $6.35M | 0.03% |
72,640
-3,910
| -5% | -$327K |
|
368
Credicorp
BAP
$30.1B
| $6.27M | 0.03% |
30,087
+1,027
| +4% | +$223K |
|
369
CenterPoint Energy
CNP
$26.7B
| $6.25M | 0.03% |
207,258
-12,338
| -6% | -$356K |
|
|
SKX
370
DELISTED
Skechers
SKX
| $6.24M | 0.03% |
166,950
-37,800
| -18% | -$1.3M |
|
371
East-West Bancorp
EWBC
$18.6B
| $6.19M | 0.03% |
139,776
-105,199
| -43% | -$4.62M |
|
|
BNY
372
Bank of New York Mellon
BNY
$110B
| $6.15M | 0.03% |
135,993
-40,278
| -23% | -$1.79M |
|
373
Globant
GLOB
$1.75B
| $6.12M | 0.03% |
66,853
+49,553
| +286% | +$4.92M |
|
|
PSB
374
DELISTED
PS Business Parks, Inc.
PSB
| $6.09M | 0.03% |
33,450
+5,810
| +21% | +$1.03M |
|
375
Silicon Laboratories
SLAB
$7.28B
| $6.07M | 0.03% |
54,527
+22,600
| +71% | +$2.45M |
|
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Los Angeles Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Los Angeles Capital Management held 1,444 positions worth $18.5B, down 1% from $18.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Los Angeles Capital Management's Q3 2019 filing shows 113 new, 518 increased, 506 reduced and 185 closed positions. Its largest new stake was Vulcan Materials: 399,564 shares worth $60.4M. The largest sale was Amazon, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Los Angeles Capital Management's largest Q3 2019 buy was Vulcan Materials: 399,564 shares worth $60.4M.
- Los Angeles Capital Management added most to AbbVie in Q3 2019, an estimated $111M increase.
- Los Angeles Capital Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $102M.
- Los Angeles Capital Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $32.3M.
- Los Angeles Capital Management's ten largest holdings make up 23% of its $18.5B portfolio in Q3 2019.
- Los Angeles Capital Management opened 113 new positions and closed 185 in Q3 2019.
- Los Angeles Capital Management's portfolio value fell 1% quarter-over-quarter to $18.5B.
Based on Los Angeles Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.