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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 | |
|---|---|---|---|---|---|---|
626
Rogers Corp
ROG
$2.46B
| $2.02M | 0.01% |
14,771
+1,700
| +13% | +$251K |
|
627
Wintrust Financial
WTFC
$11B
| $2.02M | 0.01% |
31,214
-52,354
| -63% | -$3.47M |
|
|
GWB
628
DELISTED
Great Western Bancorp, Inc.
GWB
| $2M | 0.01% |
60,590
-1,700
| -3% | -$54.8K |
|
629
Saia
SAIA
$10.1B
| $2M | 0.01% |
21,316
+766
| +4% | +$60.8K |
|
|
CORE
630
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.99M | 0.01% |
62,029
-1,942
| -3% | -$67.5K |
|
|
HNGR
631
DELISTED
Hanger Inc.
HNGR
| $1.98M | 0.01% |
97,136
+24,025
| +33% | +$451K |
|
632
Atkore
ATKR
$3.17B
| $1.97M | 0.01% |
64,930
+30,325
| +88% | +$853K |
|
|
XEC
633
DELISTED
CIMAREX ENERGY CO
XEC
| $1.97M | 0.01% |
41,118
-9,410
| -19% | -$445K |
|
634
Campbell Soup
CPB
$6.94B
| $1.96M | 0.01% |
41,660
+32,820
| +371% | +$1.42M |
|
635
CTS Corp
CTS
$1.79B
| $1.95M | 0.01% |
60,238
+13,880
| +30% | +$414K |
|
636
Duke Energy
DUK
$97.1B
| $1.95M | 0.01% |
20,292
-650
| -3% | -$59.2K |
|
637
HubSpot
HUBS
$12B
| $1.94M | 0.01% |
12,777
-11,038
| -46% | -$1.98M |
|
|
PARA
638
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.01% |
47,943
+25,650
| +115% | +$1.2M |
|
639
Sunstone Hotel Investors
SHO
$2.02B
| $1.93M | 0.01% |
140,105
+78,580
| +128% | +$1.05M |
|
640
American Financial Group
AFG
$12.1B
| $1.92M | 0.01% |
17,784
+330
| +2% | +$34.2K |
|
641
Walt Disney
DIS
$181B
| $1.92M | 0.01% |
14,696
-110,205
| -88% | -$15.2M |
|
642
Alexandria Real Estate Equities
ARE
$8.33B
| $1.91M | 0.01% |
12,391
-430
| -3% | -$63.5K |
|
643
Cirrus Logic
CRUS
$6.08B
| $1.91M | 0.01% |
35,559
+23,350
| +191% | +$1.19M |
|
|
BLD
644
DELISTED
TopBuild
BLD
| $1.9M | 0.01% |
19,715
+1,770
| +10% | +$156K |
|
645
Malibu Boats
MBUU
$573M
| $1.89M | 0.01% |
61,745
+595
| +1% | +$18.4K |
|
646
Installed Building Products
IBP
$6.54B
| $1.89M | 0.01% |
32,965
+4,060
| +14% | +$228K |
|
647
American Airlines Group
AAL
$9.97B
| $1.89M | 0.01% |
69,963
+54,060
| +340% | +$1.58M |
|
648
Medifast
MED
$128M
| $1.88M | 0.01% |
18,180
+4,550
| +33% | +$489K |
|
|
UCB
649
United Community Banks
UCB
$4.43B
| $1.88M | 0.01% |
66,384
+1,920
| +3% | +$52.7K |
|
650
United Rentals
URI
$69.7B
| $1.88M | 0.01% |
15,074
-16,110
| -52% | -$1.95M |
|
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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.