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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 | |
|---|---|---|---|---|---|---|
|
CVSA
676
Covista Inc
CVSA
$4.49B
| $1.68M | 0.01% |
44,210
+1,400
| +3% | +$62.9K |
|
677
GrafTech
EAF
$203M
| $1.67M | 0.01% |
+13,014
| New | +$1.55M |
|
|
EQC
678
DELISTED
Equity Commonwealth
EQC
| $1.64M | 0.01% |
47,914
+4,255
| +10% | +$143K |
|
679
Kontoor Brands
KTB
$4.65B
| $1.63M | 0.01% |
+46,357
| New | +$1.5M |
|
680
Wingstop
WING
$3.1B
| $1.63M | 0.01% |
18,629
-2,358
| -11% | -$224K |
|
681
Teva Pharmaceuticals
TEVA
$42.6B
| $1.63M | 0.01% |
236,200
-250,400
| -51% | -$1.92M |
|
682
Skyworks Solutions
SWKS
$10.5B
| $1.62M | 0.01% |
20,496
-33,545
| -62% | -$2.67M |
|
|
ALE
683
DELISTED
Allete
ALE
| $1.62M | 0.01% |
18,550
+800
| +5% | +$68.8K |
|
|
ZAYO
684
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.62M | 0.01% |
47,759
-566
| -1% | -$19.1K |
|
685
Spire
SR
$4.9B
| $1.61M | 0.01% |
18,450
| – | – |
|
686
KBR
KBR
$4.81B
| $1.61M | 0.01% |
+65,495
| New | +$1.66M |
|
687
TechTarget
TTGT
$277M
| $1.6M | 0.01% |
71,195
-100
| -0.1% | -$2.3K |
|
|
TUP
688
DELISTED
Tupperware Brands Corporation
TUP
| $1.6M | 0.01% |
101,031
| – | – |
|
689
Halliburton
HAL
$27.4B
| $1.59M | 0.01% |
84,462
-1,110
| -1% | -$23K |
|
|
PINC
690
DELISTED
Premier
PINC
| $1.59M | 0.01% |
54,962
+5,960
| +12% | +$222K |
|
691
Acadia Realty Trust
AKR
$2.86B
| $1.57M | 0.01% |
+55,120
| New | +$1.54M |
|
692
Galicia Financial Group
GGAL
$7.23B
| $1.57M | 0.01% |
+120,841
| New | +$2.84M |
|
693
Enphase Energy
ENPH
$5.39B
| $1.57M | 0.01% |
+70,435
| New | +$1.81M |
|
694
Quest Diagnostics
DGX
$26.1B
| $1.56M | 0.01% |
14,583
-12,310
| -46% | -$1.26M |
|
|
NWLI
695
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.55M | 0.01% |
5,768
+400
| +7% | +$105K |
|
696
La-Z-Boy
LZB
$1.67B
| $1.55M | 0.01% |
46,044
-4,537
| -9% | -$145K |
|
697
Kinsale Capital Group
KNSL
$8.59B
| $1.54M | 0.01% |
14,943
+5,963
| +66% | +$572K |
|
698
Navient
NAVI
$867M
| $1.54M | 0.01% |
120,598
+64,978
| +117% | +$866K |
|
699
Franklin Resources
BEN
$17.2B
| $1.53M | 0.01% |
53,121
-48,257
| -48% | -$1.47M |
|
700
Rayonier
RYN
$6.54B
| $1.52M | 0.01% |
59,592
-16,059
| -21% | -$411K |
|
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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.