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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 | |
|---|---|---|---|---|---|---|
501
Qualys
QLYS
$6.78B
| $3.31M | 0.02% |
43,774
+16,790
| +62% | +$1.4M |
|
502
Otter Tail
OTTR
$3.9B
| $3.29M | 0.02% |
61,145
+4,520
| +8% | +$237K |
|
503
EPR Properties
EPR
$4.73B
| $3.29M | 0.02% |
42,742
+7,030
| +20% | +$535K |
|
504
W.W. Grainger
GWW
$62.2B
| $3.27M | 0.02% |
10,990
-17,229
| -61% | -$4.79M |
|
505
Fastenal
FAST
$58.9B
| $3.25M | 0.02% |
199,202
+17,762
| +10% | +$276K |
|
|
VRNT
506
DELISTED
Verint Systems
VRNT
| $3.24M | 0.02% |
148,678
-22,790
| -13% | -$606K |
|
507
FIVE9
FIVN
$2.53B
| $3.21M | 0.02% |
59,820
+21,831
| +57% | +$1.23M |
|
508
Generac Holdings
GNRC
$12.8B
| $3.21M | 0.02% |
40,935
+14,480
| +55% | +$1.08M |
|
509
HEICO Corp Class A
HEI.A
$38.1B
| $3.2M | 0.02% |
32,886
+30,704
| +1,407% | +$3.25M |
|
510
TriNet
TNET
$3.22B
| $3.2M | 0.02% |
51,415
+33,320
| +184% | +$2.27M |
|
511
Healthcare Realty
HR
$6.58B
| $3.2M | 0.02% |
108,765
-21,610
| -17% | -$604K |
|
512
Choice Hotels
CHH
$4.71B
| $3.16M | 0.02% |
35,494
-147,743
| -81% | -$13.2M |
|
513
CBRE Group
CBRE
$44B
| $3.13M | 0.02% |
58,970
+53
| +0.1% | +$2.79K |
|
514
Genworth Financial
GNW
$3.77B
| $3.13M | 0.02% |
710,443
-87,889
| -11% | -$367K |
|
515
Brink's
BCO
$4.72B
| $3.12M | 0.02% |
37,622
-4,720
| -11% | -$394K |
|
516
American Eagle Outfitters
AEO
$2.73B
| $3.12M | 0.02% |
192,364
-9,940
| -5% | -$166K |
|
517
nVent Electric
NVT
$27.5B
| $3.12M | 0.02% |
141,335
-34,590
| -20% | -$777K |
|
518
CVB Financial
CVBF
$4.08B
| $3.11M | 0.02% |
148,871
+3,400
| +2% | +$71.1K |
|
519
Vanda Pharmaceuticals
VNDA
$304M
| $3.1M | 0.02% |
233,414
+197,952
| +558% | +$2.76M |
|
520
American International
AIG
$39.8B
| $3.1M | 0.02% |
55,620
+49,470
| +804% | +$2.73M |
|
|
CSOD
521
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.08M | 0.02% |
56,111
+9,400
| +20% | +$528K |
|
522
Williams-Sonoma
WSM
$28.5B
| $3.07M | 0.02% |
90,200
+4,680
| +5% | +$155K |
|
|
NUAN
523
DELISTED
Nuance Communications, Inc.
NUAN
| $3.06M | 0.02% |
216,926
+47,147
| +28% | +$678K |
|
524
PENN Entertainment
PENN
$2.53B
| $3.06M | 0.02% |
164,102
| – | – |
|
525
Enanta Pharmaceuticals
ENTA
$391M
| $3.05M | 0.02% |
50,742
-18,360
| -27% | -$1.36M |
|
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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.