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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 | |
|---|---|---|---|---|---|---|
526
Copart
CPRT
$27.2B
| $3.04M | 0.02% |
151,480
-400
| -0.3% | -$7.76K |
|
|
ANAT
527
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.04M | 0.02% |
24,568
-100
| -0.4% | -$11.9K |
|
|
HI
528
DELISTED
Hillenbrand
HI
| $3.04M | 0.02% |
98,274
-5,906
| -6% | -$187K |
|
|
LOGM
529
DELISTED
LogMein, Inc.
LOGM
| $3.02M | 0.02% |
42,486
-126,470
| -75% | -$9.06M |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| $2.99M | 0.02% |
51,625
-400,116
| -89% | -$23.2M |
|
531
Primerica
PRI
$9.62B
| $2.99M | 0.02% |
23,490
-4,720
| -17% | -$570K |
|
532
Eagle Materials
EXP
$6.41B
| $2.97M | 0.02% |
33,013
| – | – |
|
533
MillerKnoll
MLKN
$1.62B
| $2.94M | 0.02% |
63,721
+2,850
| +5% | +$125K |
|
534
Jones Lang LaSalle
JLL
$17B
| $2.93M | 0.02% |
21,071
+7,451
| +55% | +$1.03M |
|
535
Mueller Industries
MLI
$14.7B
| $2.92M | 0.02% |
407,088
+271,180
| +200% | +$1.9M |
|
|
BPYU
536
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.92M | 0.02% |
142,970
+91,630
| +178% | +$1.77M |
|
537
Cooper Companies
COO
$14.9B
| $2.91M | 0.02% |
39,160
-83,068
| -68% | -$6.7M |
|
538
Invesco
IVZ
$14.3B
| $2.9M | 0.02% |
171,105
-10
| -0% | -$177 |
|
|
HRC
539
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.88M | 0.02% |
27,360
| – | – |
|
540
Equity Lifestyle Properties
ELS
$12.6B
| $2.87M | 0.02% |
42,958
-19,252
| -31% | -$1.25M |
|
541
Norfolk Southern
NSC
$75.9B
| $2.87M | 0.02% |
15,969
| – | – |
|
542
Huntsman Corp
HUN
$1.81B
| $2.85M | 0.02% |
122,537
-38,820
| -24% | -$802K |
|
543
Power Integrations
POWI
$3.48B
| $2.84M | 0.02% |
+62,810
| New | +$2.72M |
|
544
Carter's
CRI
$1.44B
| $2.84M | 0.02% |
31,106
-83,940
| -73% | -$7.65M |
|
545
Ventas
VTR
$46.3B
| $2.82M | 0.02% |
38,645
+5,790
| +18% | +$411K |
|
546
Broadridge
BR
$19.6B
| $2.81M | 0.02% |
22,576
-133,916
| -86% | -$17.2M |
|
547
Arrowhead Research
ARWR
$12.1B
| $2.8M | 0.02% |
99,305
+78,225
| +371% | +$2.31M |
|
|
HSII
548
DELISTED
Heidrick & Struggles
HSII
| $2.79M | 0.02% |
102,064
+13,755
| +16% | +$387K |
|
|
PRSP
549
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.77M | 0.02% |
106,099
+55,595
| +110% | +$1.36M |
|
|
EGOV
550
DELISTED
NIC Inc
EGOV
| $2.76M | 0.02% |
133,752
+77,047
| +136% | +$1.51M |
|
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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.