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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 | |
|---|---|---|---|---|---|---|
751
S&T Bancorp
STBA
$1.82B
| $1.25M | 0.01% |
34,343
+8,530
| +33% | +$310K |
|
|
PRAH
752
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.01% |
12,595
-3,386
| -21% | -$336K |
|
753
Atmos Energy
ATO
$28.7B
| $1.25M | 0.01% |
10,940
-20,375
| -65% | -$2.23M |
|
|
WW
754
DELISTED
WW International
WW
| $1.24M | 0.01% |
32,831
+17,361
| +112% | +$490K |
|
755
Marriott International
MAR
$91.9B
| $1.24M | 0.01% |
9,945
-73,088
| -88% | -$9.7M |
|
|
FMBI
756
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.24M | 0.01% |
63,420
+1,000
| +2% | +$19.9K |
|
757
Cabot Corp
CBT
$4.45B
| $1.22M | 0.01% |
27,007
-76,374
| -74% | -$3.29M |
|
758
Devon Energy
DVN
$48.8B
| $1.22M | 0.01% |
50,655
-15,248
| -23% | -$382K |
|
759
Blackbaud
BLKB
$2.1B
| $1.21M | 0.01% |
13,380
| – | – |
|
760
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.2M | 0.01% |
3,619
-7,324
| -67% | -$2.39M |
|
761
Stride
LRN
$3.48B
| $1.2M | 0.01% |
45,576
+36,470
| +401% | +$1.05M |
|
762
BJs Wholesale Club
BJ
$11.9B
| $1.2M | 0.01% |
46,420
+18,215
| +65% | +$454K |
|
763
Emergent Biosolutions
EBS
$230M
| $1.2M | 0.01% |
22,929
-200
| -0.9% | -$9.32K |
|
|
EGRX
764
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.2M | 0.01% |
21,195
+6,530
| +45% | +$367K |
|
|
EXTN
765
DELISTED
Exterran Corporation
EXTN
| $1.2M | 0.01% |
91,596
-1,000
| -1% | -$12.1K |
|
766
Portland General Electric
POR
$5.92B
| $1.19M | 0.01% |
21,085
+600
| +3% | +$33.4K |
|
767
Sensient Technologies
SXT
$5.53B
| $1.17M | 0.01% |
17,065
-8,303
| -33% | -$566K |
|
|
GLDD
768
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.17M | 0.01% |
112,030
+85,870
| +328% | +$908K |
|
769
Lakeland Financial Corp
LKFN
$1.56B
| $1.17M | 0.01% |
26,601
-900
| -3% | -$39.8K |
|
|
GTLS
770
DELISTED
Chart Industries
GTLS
| $1.16M | 0.01% |
18,640
-2,080
| -10% | -$141K |
|
771
Coherent
COHR
$64B
| $1.16M | 0.01% |
32,921
+166
| +0.5% | +$6.33K |
|
|
AXE
772
DELISTED
Anixter International Inc
AXE
| $1.16M | 0.01% |
16,717
+7,150
| +75% | +$438K |
|
773
Box
BOX
$4.66B
| $1.15M | 0.01% |
69,574
-100
| -0.1% | -$1.6K |
|
|
CBPX
774
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.15M | 0.01% |
42,098
-3,379
| -7% | -$85.1K |
|
|
NBL
775
DELISTED
Noble Energy, Inc.
NBL
| $1.14M | 0.01% |
50,845
-5,950
| -10% | -$133K |
|
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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.