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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 | |
|---|---|---|---|---|---|---|
576
Sinclair Inc
SBGI
$1.03B
| $2.39M | 0.01% |
55,997
-255,346
| -82% | -$12.4M |
|
577
Upbound Group
UPBD
$1.15B
| $2.39M | 0.01% |
92,759
+30,119
| +48% | +$791K |
|
578
Avista
AVA
$3.24B
| $2.38M | 0.01% |
49,190
+5,415
| +12% | +$252K |
|
579
Deluxe
DLX
$1.11B
| $2.38M | 0.01% |
48,457
+370
| +0.8% | +$16.5K |
|
580
Lattice Semiconductor
LSCC
$18.2B
| $2.38M | 0.01% |
130,270
+87,450
| +204% | +$1.6M |
|
581
Steris
STE
$23B
| $2.37M | 0.01% |
16,420
| – | – |
|
582
Freeport-McMoran
FCX
$93.6B
| $2.37M | 0.01% |
247,409
-60,920
| -20% | -$625K |
|
583
Tyler Technologies
TYL
$13.5B
| $2.37M | 0.01% |
9,018
-74,763
| -89% | -$18.3M |
|
|
FL
584
DELISTED
Foot Locker
FL
| $2.36M | 0.01% |
54,597
-23,408
| -30% | -$942K |
|
585
Halozyme
HALO
$11.4B
| $2.34M | 0.01% |
151,049
-59,265
| -28% | -$976K |
|
|
HPP
586
Hudson Pacific Properties
HPP
$787M
| $2.34M | 0.01% |
9,986
-71,349
| -88% | -$17M |
|
|
EFOR
587
Everforth Inc
EFOR
$1.37B
| $2.34M | 0.01% |
37,199
+3,360
| +10% | +$207K |
|
588
Warrior Met Coal
HCC
$4.98B
| $2.33M | 0.01% |
119,608
+47,940
| +67% | +$1.07M |
|
589
CareTrust REIT
CTRE
$9.18B
| $2.32M | 0.01% |
98,783
+53,170
| +117% | +$1.25M |
|
590
AeroVironment
AVAV
$9.59B
| $2.32M | 0.01% |
43,333
+220
| +0.5% | +$12.1K |
|
591
eBay
EBAY
$46.5B
| $2.32M | 0.01% |
59,508
-38,268
| -39% | -$1.53M |
|
592
Dow Inc
DOW
$21.9B
| $2.31M | 0.01% |
48,460
| – | – |
|
593
Advance Auto Parts
AAP
$3.46B
| $2.31M | 0.01% |
13,949
+1,940
| +16% | +$292K |
|
|
CSW
594
CSW Industrials
CSW
$5.59B
| $2.3M | 0.01% |
33,317
+14,390
| +76% | +$995K |
|
595
Black Hills Corp
BKH
$5.64B
| $2.29M | 0.01% |
29,880
+13,440
| +82% | +$1.05M |
|
596
Phillips 66
PSX
$92.8B
| $2.29M | 0.01% |
22,396
-105,041
| -82% | -$10.5M |
|
|
AMED
597
DELISTED
Amedisys
AMED
| $2.27M | 0.01% |
17,313
+100
| +0.6% | +$13K |
|
598
Constellation Brands
STZ
$23.3B
| $2.25M | 0.01% |
10,858
-5,900
| -35% | -$1.18M |
|
599
National CineMedia
NCMI
$252M
| $2.23M | 0.01% |
27,233
+4,126
| +18% | +$308K |
|
600
Enova International
ENVA
$6.52B
| $2.23M | 0.01% |
107,317
+50,860
| +90% | +$1.2M |
|
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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.