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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 | |
|---|---|---|---|---|---|---|
|
CCMP
701
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.52M | 0.01% |
10,776
-15,801
| -59% | -$1.95M |
|
|
IPHI
702
DELISTED
INPHI CORPORATION
IPHI
| $1.52M | 0.01% |
24,920
+5,960
| +31% | +$363K |
|
703
Newmont
NEM
$120B
| $1.52M | 0.01% |
40,060
-7,750
| -16% | -$301K |
|
704
NVE Corp
NVEC
$563M
| $1.5M | 0.01% |
22,609
+900
| +4% | +$61.3K |
|
|
GRA
705
DELISTED
W.R. Grace & Co.
GRA
| $1.5M | 0.01% |
22,391
-117,220
| -84% | -$8.21M |
|
706
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.49M | 0.01% |
41,459
+25,739
| +164% | +$780K |
|
707
Humana
HUM
$46.2B
| $1.49M | 0.01% |
5,825
-29,198
| -83% | -$8.19M |
|
|
MDC
708
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.49M | 0.01% |
+37,260
| New | +$1.31M |
|
|
CSGS
709
DELISTED
CSG Systems International
CSGS
| $1.46M | 0.01% |
28,223
+10,930
| +63% | +$560K |
|
710
Integer Holdings
ITGR
$4.25B
| $1.46M | 0.01% |
19,310
+1,000
| +5% | +$79.2K |
|
|
TYPE
711
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.45M | 0.01% |
72,960
-3,200
| -4% | -$60.9K |
|
|
BPMC
712
DELISTED
Blueprint Medicines
BPMC
| $1.43M | 0.01% |
19,515
-1,790
| -8% | -$155K |
|
713
Xylem
XYL
$28.1B
| $1.42M | 0.01% |
17,849
-181,147
| -91% | -$14.2M |
|
714
Pitney Bowes
PBI
$2.28B
| $1.42M | 0.01% |
310,441
| – | – |
|
|
NGHC
715
DELISTED
National General Holdings Corp
NGHC
| $1.42M | 0.01% |
61,465
+15,100
| +33% | +$355K |
|
716
American Electric Power
AEP
$68.3B
| $1.41M | 0.01% |
15,088
| – | – |
|
717
Interparfums
IPAR
$3.7B
| $1.41M | 0.01% |
20,170
+2,550
| +14% | +$169K |
|
718
Toll Brothers
TOL
$14B
| $1.41M | 0.01% |
34,300
| – | – |
|
719
Piper Sandler
PIPR
$5.54B
| $1.4M | 0.01% |
74,024
-800
| -1% | -$14.9K |
|
|
AAT
720
American Assets Trust
AAT
$1.41B
| $1.39M | 0.01% |
29,720
+5,845
| +24% | +$274K |
|
|
BMCH
721
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.39M | 0.01% |
+52,970
| New | +$1.26M |
|
|
AYX
722
DELISTED
Alteryx Inc
AYX
| $1.39M | 0.01% |
12,890
-7,865
| -38% | -$976K |
|
723
Korn Ferry
KFY
$4.36B
| $1.37M | 0.01% |
35,479
-23,355
| -40% | -$902K |
|
724
Lennox International
LII
$14.5B
| $1.37M | 0.01% |
5,637
-12,110
| -68% | -$3.12M |
|
725
Glacier Bancorp
GBCI
$6.48B
| $1.36M | 0.01% |
33,665
+18,220
| +118% | +$728K |
|
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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.