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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 | |
|---|---|---|---|---|---|---|
726
WD-40
WDFC
$3.09B
| $1.35M | 0.01% |
7,360
| – | – |
|
727
Badger Meter
BMI
$3.78B
| $1.34M | 0.01% |
25,046
| – | – |
|
728
Renasant Corp
RNST
$4B
| $1.34M | 0.01% |
38,430
+2,400
| +7% | +$82.3K |
|
729
Royal Caribbean
RCL
$82.9B
| $1.34M | 0.01% |
12,372
| – | – |
|
730
Orthofix Medical
OFIX
$415M
| $1.33M | 0.01% |
25,162
-1,020
| -4% | -$52.6K |
|
731
Watts Water Technologies
WTS
$12.8B
| $1.33M | 0.01% |
14,235
+500
| +4% | +$46.4K |
|
732
UFP Industries
UFPI
$5.03B
| $1.33M | 0.01% |
33,422
+1,800
| +6% | +$70K |
|
733
US Foods
USFD
$23.8B
| $1.33M | 0.01% |
+32,275
| New | +$1.25M |
|
734
Standard Motor Products
SMP
$870M
| $1.32M | 0.01% |
27,102
+18,695
| +222% | +$856K |
|
735
Rexford Industrial Realty
REXR
$8.12B
| $1.31M | 0.01% |
29,870
-5,240
| -15% | -$224K |
|
736
AMERISAFE
AMSF
$504M
| $1.31M | 0.01% |
19,850
+5,190
| +35% | +$344K |
|
737
Advanced Drainage Systems
WMS
$11.3B
| $1.31M | 0.01% |
40,645
+8,180
| +25% | +$266K |
|
738
Acuity Brands
AYI
$10.8B
| $1.31M | 0.01% |
9,725
-1,100
| -10% | -$143K |
|
739
Bloomin' Brands
BLMN
$924M
| $1.3M | 0.01% |
68,615
+29,600
| +76% | +$528K |
|
740
Churchill Downs
CHDN
$6.2B
| $1.29M | 0.01% |
20,862
| – | – |
|
741
Align Technology
ALGN
$12.5B
| $1.29M | 0.01% |
7,115
-140,381
| -95% | -$29.2M |
|
742
Cimpress
CMPR
$2.37B
| $1.29M | 0.01% |
9,763
-1,020
| -9% | -$112K |
|
743
California Water Service
CWT
$3.1B
| $1.28M | 0.01% |
24,185
+250
| +1% | +$13.4K |
|
744
LivaNova
LIVN
$4.53B
| $1.28M | 0.01% |
17,344
-2,255
| -12% | -$174K |
|
745
United Bankshares
UBSI
$6.68B
| $1.28M | 0.01% |
33,772
+3,000
| +10% | +$111K |
|
746
Ingredion
INGR
$6.63B
| $1.28M | 0.01% |
15,631
+480
| +3% | +$38.1K |
|
747
Yelp
YELP
$1.32B
| $1.28M | 0.01% |
36,726
| – | – |
|
|
BDSI
748
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.26M | 0.01% |
299,944
| – | – |
|
749
DigitalBridge
DBRG
$2.94B
| $1.26M | 0.01% |
52,248
| – | – |
|
750
LXP Industrial Trust
LXP
$3.58B
| $1.25M | 0.01% |
24,497
+19,918
| +435% | +$996K |
|
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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.