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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 | |
|---|---|---|---|---|---|---|
826
Axos Financial
AX
$5.72B
| $922K | 0.01% |
33,362
| – | – |
|
827
AAR Corp
AIR
$5.77B
| $920K | 0.01% |
22,320
+11,070
| +98% | +$465K |
|
|
MDP
828
DELISTED
Meredith Corporation
MDP
| $920K | 0.01% |
25,093
+19,053
| +315% | +$887K |
|
|
TRST
829
Trustco Bank Corp NY
TRST
$971M
| $919K | 0.01% |
22,561
+1,272
| +6% | +$50.5K |
|
|
BCPC
830
Balchem Corp
BCPC
$5.65B
| $915K | 0.01% |
9,226
| – | – |
|
|
PACW
831
DELISTED
PacWest Bancorp
PACW
| $908K | ﹤0.01% |
24,997
| – | – |
|
832
Micron Technology
MU
$1.07T
| $901K | ﹤0.01% |
21,032
-411,700
| -95% | -$18.6M |
|
833
Bright Horizons
BFAM
$3.85B
| $900K | ﹤0.01% |
5,900
+200
| +4% | +$31.3K |
|
834
Forward Air
FWRD
$682M
| $900K | ﹤0.01% |
14,130
| – | – |
|
|
TERP
835
DELISTED
TerraForm Power, Inc
TERP
| $898K | ﹤0.01% |
+49,265
| New | +$797K |
|
836
Liberty Media Series C
FWONK
$26B
| $893K | ﹤0.01% |
22,196
| – | – |
|
|
AVTA
837
DELISTED
Avantax, Inc. Common Stock
AVTA
| $892K | ﹤0.01% |
41,200
-5,650
| -12% | -$142K |
|
838
TransUnion
TRU
$15.5B
| $886K | ﹤0.01% |
10,920
-10,770
| -50% | -$866K |
|
839
M/I Homes
MHO
$3.9B
| $879K | ﹤0.01% |
+23,337
| New | +$803K |
|
840
Gentherm
THRM
$1.32B
| $878K | ﹤0.01% |
+21,365
| New | +$844K |
|
|
AGN
841
DELISTED
Allergan plc
AGN
| $877K | ﹤0.01% |
5,209
-48,808
| -90% | -$7.95M |
|
842
Expeditors International
EXPD
$24.3B
| $876K | ﹤0.01% |
11,797
+3,647
| +45% | +$267K |
|
|
HOLX
843
DELISTED
Hologic
HOLX
| $874K | ﹤0.01% |
17,317
+700
| +4% | +$34.4K |
|
844
Valmont Industries
VMI
$9.5B
| $872K | ﹤0.01% |
6,299
| – | – |
|
845
Cracker Barrel
CBRL
$1.31B
| $870K | ﹤0.01% |
5,351
-1,055
| -16% | -$178K |
|
846
John B. Sanfilippo & Son
JBSS
$1.01B
| $869K | ﹤0.01% |
8,993
+5,300
| +144% | +$461K |
|
|
EBSB
847
DELISTED
Meridian Bancorp, Inc.
EBSB
| $865K | ﹤0.01% |
46,150
-13,099
| -22% | -$238K |
|
848
STAAR Surgical
STAA
$1.26B
| $864K | ﹤0.01% |
33,515
| – | – |
|
|
EA
849
DELISTED
Electronic Arts
EA
| $858K | ﹤0.01% |
8,770
-78,442
| -90% | -$7.37M |
|
|
PMT
850
PennyMac Mortgage Investment
PMT
$828M
| $857K | ﹤0.01% |
38,540
+22,910
| +147% | +$505K |
|
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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.