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Los Angeles Capital Management

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
Cap. Flow
-$476M
Cap. Flow %
-2.58%
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$111M
2
SYF icon
Synchrony
SYF
+$88.9M
3
NVR icon
NVR
NVR
+$79.4M
4
TGT icon
Target
TGT
+$74.1M
5
INCY icon
Incyte
INCY
+$66.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$102M
2
ZTS icon
Zoetis
ZTS
+$70.6M
3
ILMN icon
Illumina
ILMN
+$61.3M
4
MCD icon
McDonald's
MCD
+$58.7M
5
ADBE icon
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
SHOO icon
551
Steven Madden
SHOO
$3.46B
$2.74M 0.01%
76,479
-7,480
-9% -$247K
AFL icon
552
Aflac
AFL
$60.7B
$2.73M 0.01%
52,160
-1,220
-2% -$64.4K
CDP icon
553
COPT Defense Properties
CDP
$4.23B
$2.69M 0.01%
90,220
-6,470
-7% -$183K
SMTC icon
554
Semtech
SMTC
$12.4B
$2.67M 0.01%
54,979
+15,185
+38% +$721K
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 0.01%
48,241
+41,075
+573% +$2.2M
BRC icon
556
Brady Corp
BRC
$4.43B
$2.65M 0.01%
50,029
+4,580
+10% +$231K
MZTI
557
The Marzetti Company
MZTI
$3.22B
$2.64M 0.01%
19,029
+2,850
+18% +$424K
FDS icon
558
Factset
FDS
$10.2B
$2.63M 0.01%
10,832
+9,280
+598% +$2.57M
GCI
559
DELISTED
Gannett Co., Inc
GCI
$2.63M 0.01%
244,447
– –
AXTA icon
560
Axalta
AXTA
$7.93B
$2.62M 0.01%
86,775
-41,080
-32% -$1.21M
NWE icon
561
NorthWestern Energy
NWE
$4.4B
$2.58M 0.01%
34,390
+8,800
+34% +$635K
TXRH icon
562
Texas Roadhouse
TXRH
$13.6B
$2.58M 0.01%
49,131
-17,115
-26% -$908K
ABMD
563
DELISTED
Abiomed Inc
ABMD
$2.53M 0.01%
14,206
-72,196
-84% -$15.6M
NGVT icon
564
Ingevity
NGVT
$2.59B
$2.52M 0.01%
29,728
– –
ACIA
565
DELISTED
Acacia Communications Inc
ACIA
$2.52M 0.01%
38,527
-41,630
-52% -$2.64M
NEO icon
566
NeoGenomics
NEO
$2.11B
$2.52M 0.01%
131,671
-1,275
-1% -$29.9K
AEE icon
567
Ameren
AEE
$30.2B
$2.48M 0.01%
30,936
+17,507
+130% +$1.34M
JBTM
568
JBT Marel
JBTM
$6.1B
$2.48M 0.01%
24,893
– –
BF.B icon
569
Brown-Forman Class B
BF.B
$12.9B
$2.47M 0.01%
39,385
-209,134
-84% -$12.2M
STRA icon
570
Strategic Education
STRA
$1.86B
$2.45M 0.01%
18,003
+4,660
+35% +$795K
FRME icon
571
First Merchants
FRME
$2.72B
$2.44M 0.01%
64,839
+100
+0.2% +$3.73K
BLDR icon
572
Builders FirstSource
BLDR
$7.91B
$2.43M 0.01%
+118,080
New +$2.2M
UNF icon
573
Unifirst Corp
UNF
$5.21B
$2.42M 0.01%
12,416
+4,810
+63% +$932K
DD icon
574
DuPont de Nemours
DD
$19.5B
$2.42M 0.01%
27,021
-1,011
-4% -$89K
EXPE icon
575
Expedia Group
EXPE
$39.4B
$2.4M 0.01%
17,826
-33,833
-65% -$4.47M
21 22
23
24 25

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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.