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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 | |
|---|---|---|---|---|---|---|
426
RingCentral
RNG
$5.66B
| $4.71M | 0.03% |
37,450
-384
| -1% | -$50.3K |
|
427
ONE Gas
OGS
$5.09B
| $4.69M | 0.03% |
48,814
+880
| +2% | +$80.3K |
|
|
PGRE
428
DELISTED
Paramount Group
PGRE
| $4.66M | 0.03% |
349,198
+242,512
| +227% | +$3.27M |
|
429
OGE Energy
OGE
$9.71B
| $4.64M | 0.03% |
+102,292
| New | +$4.43M |
|
430
Arrow Electronics
ARW
$10.6B
| $4.62M | 0.03% |
62,000
| – | – |
|
431
Kaiser Aluminum
KALU
$2.99B
| $4.62M | 0.03% |
46,701
+6,850
| +17% | +$645K |
|
432
Old Republic International
ORI
$10.3B
| $4.6M | 0.02% |
195,156
| – | – |
|
433
Haemonetics
HAE
$4.11B
| $4.58M | 0.02% |
36,345
-8,193
| -18% | -$1.04M |
|
434
Parker-Hannifin
PH
$134B
| $4.57M | 0.02% |
25,293
-26,200
| -51% | -$4.46M |
|
435
Dollar Tree
DLTR
$24.9B
| $4.52M | 0.02% |
39,615
-8,000
| -17% | -$837K |
|
|
DHC
436
Diversified Healthcare Trust
DHC
$2.03B
| $4.47M | 0.02% |
483,004
+138,385
| +40% | +$1.19M |
|
437
First Solar
FSLR
$24B
| $4.47M | 0.02% |
+77,042
| New | +$4.94M |
|
438
Bankunited
BKU
$3.41B
| $4.46M | 0.02% |
132,574
-200
| -0.2% | -$6.53K |
|
439
Brighthouse Financial
BHF
$3.42B
| $4.45M | 0.02% |
109,988
-25,210
| -19% | -$939K |
|
440
ITT
ITT
$19.4B
| $4.43M | 0.02% |
72,400
+350
| +0.5% | +$21.1K |
|
441
Perdoceo Education
PRDO
$1.99B
| $4.43M | 0.02% |
278,815
+211,130
| +312% | +$4.14M |
|
442
Take-Two Interactive
TTWO
$45.2B
| $4.43M | 0.02% |
35,315
+25,860
| +274% | +$3.23M |
|
443
Consolidated Edison
ED
$40.1B
| $4.42M | 0.02% |
46,765
+3,020
| +7% | +$268K |
|
444
American States Water
AWR
$3.52B
| $4.41M | 0.02% |
49,082
+5,070
| +12% | +$426K |
|
445
Allegion
ALLE
$14.2B
| $4.38M | 0.02% |
42,255
+16,510
| +64% | +$1.68M |
|
446
General Dynamics
GD
$106B
| $4.37M | 0.02% |
23,928
| – | – |
|
447
Selective Insurance
SIGI
$5.59B
| $4.37M | 0.02% |
58,070
+25,430
| +78% | +$1.96M |
|
448
Sprouts Farmers Market
SFM
$7.71B
| $4.36M | 0.02% |
225,459
+53,550
| +31% | +$983K |
|
449
Fortive
FTV
$18.7B
| $4.34M | 0.02% |
100,406
-81,889
| -45% | -$3.77M |
|
450
Pilgrim's Pride
PPC
$6.57B
| $4.33M | 0.02% |
135,030
+22,260
| +20% | +$647K |
|
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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.