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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 | |
|---|---|---|---|---|---|---|
651
Franklin Electric
FELE
$4.68B
| $1.88M | 0.01% |
39,226
+2,000
| +5% | +$92.6K |
|
652
Tactile Systems Technology
TCMD
$537M
| $1.87M | 0.01% |
44,278
| – | – |
|
653
First Bancorp
FBP
$4.49B
| $1.86M | 0.01% |
186,881
+22,230
| +14% | +$226K |
|
654
Onto Innovation
ONTO
$20.6B
| $1.86M | 0.01% |
57,082
+23,640
| +71% | +$736K |
|
655
Bank OZK
OZK
$5.7B
| $1.86M | 0.01% |
68,138
+1,613
| +2% | +$44.9K |
|
|
GHDX
656
DELISTED
Genomic Health, Inc.
GHDX
| $1.86M | 0.01% |
27,391
-480
| -2% | -$33K |
|
657
NOV
NOV
$7.36B
| $1.84M | 0.01% |
+86,731
| New | +$1.85M |
|
|
RUTH
658
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.83M | 0.01% |
89,568
-490
| -0.5% | -$10.2K |
|
659
United Parks & Resorts
PRKS
$2.04B
| $1.82M | 0.01% |
69,295
+7,420
| +12% | +$226K |
|
660
Barrett Business Services
BBSI
$800M
| $1.82M | 0.01% |
81,852
| – | – |
|
|
ARCH
661
DELISTED
Arch Resources, Inc.
ARCH
| $1.8M | 0.01% |
24,283
-260
| -1% | -$21.1K |
|
|
CWEN.A
662
DELISTED
Clearway Energy Class A
CWEN.A
| $1.79M | 0.01% |
103,534
+64,920
| +168% | +$1.1M |
|
663
Public Service Enterprise Group
PEG
$37.8B
| $1.78M | 0.01% |
28,750
-52,570
| -65% | -$3.14M |
|
664
Ball Corp
BALL
$16.4B
| $1.78M | 0.01% |
24,488
-310
| -1% | -$23.1K |
|
665
Meritage Homes
MTH
$4.8B
| $1.78M | 0.01% |
+50,700
| New | +$1.58M |
|
666
Murphy Oil
MUR
$4.99B
| $1.78M | 0.01% |
80,445
-7,240
| -8% | -$156K |
|
667
Teleflex
TFX
$5.82B
| $1.77M | 0.01% |
5,210
-10,450
| -67% | -$3.64M |
|
668
Fox Factory Holding Corp
FOXF
$886M
| $1.76M | 0.01% |
28,316
+14,340
| +103% | +$1.06M |
|
669
National Bank Holdings
NBHC
$1.94B
| $1.73M | 0.01% |
50,654
+21,590
| +74% | +$750K |
|
670
Workiva
WK
$4.01B
| $1.72M | 0.01% |
39,190
+12,240
| +45% | +$645K |
|
|
ESPR
671
DELISTED
Esperion Therapeutics
ESPR
| $1.71M | 0.01% |
46,690
+19,170
| +70% | +$759K |
|
672
Leidos
LDOS
$17.9B
| $1.7M | 0.01% |
19,825
| – | – |
|
673
Urban Edge Properties
UE
$2.78B
| $1.7M | 0.01% |
85,909
+62,368
| +265% | +$1.11M |
|
674
Simmons First National
SFNC
$3.46B
| $1.7M | 0.01% |
+68,138
| New | +$1.67M |
|
675
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.69M | 0.01% |
129,760
-28,338
| -18% | -$379K |
|
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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.