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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 | |
|---|---|---|---|---|---|---|
|
OPI
801
DELISTED
Office Properties Income Trust
OPI
| $1.04M | 0.01% |
33,971
+18,735
| +123% | +$523K |
|
802
Spectrum Brands
SPB
$2.09B
| $1.04M | 0.01% |
+19,750
| New | +$1.03M |
|
803
Hancock Whitney
HWC
$6.37B
| $1.04M | 0.01% |
27,051
+13,770
| +104% | +$523K |
|
804
Shenandoah Telecom
SHEN
$744M
| $1.03M | 0.01% |
32,556
-100
| -0.3% | -$3.51K |
|
805
Agree Realty
ADC
$9.34B
| $1.03M | 0.01% |
+14,070
| New | +$983K |
|
806
Park Aerospace
PKE
$811M
| $1.02M | 0.01% |
58,249
-1,580
| -3% | -$27.5K |
|
|
PFC
807
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.02M | 0.01% |
35,091
+25,975
| +285% | +$718K |
|
808
Ambarella
AMBA
$3.6B
| $998K | 0.01% |
+15,875
| New | +$824K |
|
|
IBKC
809
DELISTED
IBERIABANK Corp
IBKC
| $995K | 0.01% |
13,175
+1,160
| +10% | +$85.5K |
|
810
CACI
CACI
$14.8B
| $992K | 0.01% |
4,289
-8,101
| -65% | -$1.75M |
|
|
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
| $987K | 0.01% |
15,575
| – | – |
|
812
RE/MAX Holdings
RMAX
$265M
| $986K | 0.01% |
30,661
| – | – |
|
813
OFG Bancorp
OFG
$2.26B
| $983K | 0.01% |
+44,882
| New | +$986K |
|
814
International Bancshares
IBOC
$4.57B
| $979K | 0.01% |
25,360
+19,840
| +359% | +$727K |
|
815
Viatris
VTRS
$18.4B
| $977K | 0.01% |
49,418
+6,980
| +16% | +$137K |
|
816
FirstCash
FCFS
$9.14B
| $971K | 0.01% |
10,591
| – | – |
|
|
BERY
817
DELISTED
Berry Global Group, Inc.
BERY
| $969K | 0.01% |
+26,877
| New | +$1.1M |
|
818
Avient
AVNT
$4.23B
| $968K | 0.01% |
29,643
-5,260
| -15% | -$167K |
|
|
CIVI
819
DELISTED
Civitas Resources
CIVI
| $968K | 0.01% |
+43,235
| New | +$962K |
|
820
Fulton Financial
FULT
$4.69B
| $968K | 0.01% |
59,807
+3,900
| +7% | +$63.5K |
|
821
KB Home
KBH
$3.45B
| $948K | 0.01% |
27,880
+10,045
| +56% | +$281K |
|
822
BancFirst
BANF
$3.89B
| $939K | 0.01% |
+16,940
| New | +$941K |
|
|
AHRT
823
AH Realty Trust
AHRT
$506M
| $930K | 0.01% |
51,430
+36,580
| +246% | +$633K |
|
|
HZNP
824
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $925K | 0.01% |
33,958
-30,067
| -47% | -$777K |
|
|
XHR
825
Xenia Hotels & Resorts
XHR
$1.76B
| $923K | 0.01% |
43,700
+9,400
| +27% | +$197K |
|
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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.