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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
RMR icon
601
The RMR Group
RMR
$346M
$2.23M 0.01%
48,958
+35,427
+262% +$1.67M
CMS icon
602
CMS Energy
CMS
$22.1B
$2.21M 0.01%
34,613
– –
CCOI icon
603
Cogent Communications
CCOI
$530M
$2.2M 0.01%
39,963
-10,667
-21% -$636K
NUS icon
604
Nu Skin
NUS
$236M
$2.19M 0.01%
51,619
-525,351
-91% -$22M
TECH icon
605
Bio-Techne
TECH
$11.2B
$2.19M 0.01%
44,848
– –
TRI icon
606
Thomson Reuters
TRI
$46B
$2.17M 0.01%
30,845
– –
TRMK icon
607
Trustmark
TRMK
$2.8B
$2.17M 0.01%
63,709
+48,419
+317% +$1.63M
EE
608
DELISTED
El Paso Electric Company
EE
$2.17M 0.01%
32,400
-1,000
-3% -$66.5K
IBKR icon
609
Interactive Brokers
IBKR
$41.4B
$2.16M 0.01%
160,840
-230,400
-59% -$2.87M
LPT
610
DELISTED
Liberty Property Trust
LPT
$2.16M 0.01%
42,125
-7,300
-15% -$376K
HOMB icon
611
Home BancShares
HOMB
$6.27B
$2.16M 0.01%
114,945
+19,190
+20% +$359K
H icon
612
Hyatt Hotels
H
$16.9B
$2.13M 0.01%
28,870
-4,021
-12% -$304K
CXW icon
613
CoreCivic
CXW
$3.13B
$2.13M 0.01%
123,004
-4,305
-3% -$75.7K
CHGG icon
614
Chegg
CHGG
$89.3M
$2.12M 0.01%
70,845
+43,380
+158% +$1.72M
BRKL
615
DELISTED
Brookline Bancorp
BRKL
$2.12M 0.01%
143,647
+32,250
+29% +$468K
CUZ icon
616
Cousins Properties
CUZ
$4.93B
$2.1M 0.01%
56,003
-35,789
-39% -$1.28M
CATM
617
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.09M 0.01%
69,124
+30,630
+80% +$905K
NDAQ icon
618
Nasdaq
NDAQ
$54.6B
$2.08M 0.01%
62,739
-229,377
-79% -$7.63M
TREX icon
619
Trex
TREX
$5.1B
$2.07M 0.01%
45,580
-26,396
-37% -$1.06M
GEF icon
620
Greif
GEF
$5.03B
$2.07M 0.01%
54,530
-27,680
-34% -$966K
RGEN icon
621
Repligen
RGEN
$9.45B
$2.06M 0.01%
26,875
+11,180
+71% +$978K
RLJ icon
622
RLJ Lodging Trust
RLJ
$1.67B
$2.06M 0.01%
121,248
+7,600
+7% +$129K
MSA icon
623
Mine Safety
MSA
$7.32B
$2.05M 0.01%
18,768
+5,890
+46% +$621K
LAMR icon
624
Lamar Advertising Co
LAMR
$15.8B
$2.05M 0.01%
24,974
– –
PFGC icon
625
Performance Food Group
PFGC
$16.4B
$2.02M 0.01%
43,970
– –
23 24
25
26 27

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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.