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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 | |
|---|---|---|---|---|---|---|
851
Stepan Co
SCL
$1.48B
| $854K | ﹤0.01% |
8,798
-300
| -3% | -$28.5K |
|
852
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $848K | ﹤0.01% |
14,939
+10,980
| +277% | +$614K |
|
853
Vail Resorts
MTN
$5.18B
| $845K | ﹤0.01% |
3,715
| – | – |
|
|
HIBB
854
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $836K | ﹤0.01% |
+36,492
| New | +$665K |
|
855
Novanta
NOVT
$6.33B
| $835K | ﹤0.01% |
10,222
+1,382
| +16% | +$112K |
|
856
Comtech Telecommunications
CMTL
$52.7M
| $832K | ﹤0.01% |
25,600
+8,785
| +52% | +$250K |
|
857
National Health Investors
NHI
$3.5B
| $832K | ﹤0.01% |
10,094
+500
| +5% | +$40.7K |
|
|
KBAL
858
DELISTED
Kimball International
KBAL
| $829K | ﹤0.01% |
42,967
+1,600
| +4% | +$28.6K |
|
|
RCM
859
DELISTED
R1 RCM Inc. Common Stock
RCM
| $826K | ﹤0.01% |
92,447
+81,417
| +738% | +$960K |
|
|
PXD
860
DELISTED
Pioneer Natural Resource Co.
PXD
| $826K | ﹤0.01% |
6,567
-85,745
| -93% | -$11.3M |
|
|
HR
861
DELISTED
Healthcare Realty Trust Incorporated
HR
| $819K | ﹤0.01% |
24,435
+1,930
| +9% | +$63.2K |
|
862
TTEC Holdings
TTEC
$77.4M
| $812K | ﹤0.01% |
16,955
-7,620
| -31% | -$357K |
|
863
Boise Cascade
BCC
$2.94B
| $800K | ﹤0.01% |
24,555
-38,695
| -61% | -$1.13M |
|
864
Pathward Financial
CASH
$1.79B
| $797K | ﹤0.01% |
24,455
+3,410
| +16% | +$103K |
|
865
FMC
FMC
$1.27B
| $790K | ﹤0.01% |
9,015
| – | – |
|
866
AMN Healthcare
AMN
$1.34B
| $789K | ﹤0.01% |
13,700
+100
| +0.7% | +$5.53K |
|
|
TCF
867
DELISTED
TCF Financial Corporation Common Stock
TCF
| $788K | ﹤0.01% |
20,696
+1,981
| +11% | +$78.8K |
|
868
Teledyne Technologies
TDY
$31.2B
| $787K | ﹤0.01% |
2,444
-57
| -2% | -$17K |
|
869
Newmark Group
NMRK
$2.77B
| $785K | ﹤0.01% |
86,679
-200
| -0.2% | -$1.86K |
|
870
Cheesecake Factory
CAKE
$5.57B
| $784K | ﹤0.01% |
+18,810
| New | +$774K |
|
871
Welltower
WELL
$169B
| $784K | ﹤0.01% |
8,649
+3,500
| +68% | +$305K |
|
|
GBT
872
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $779K | ﹤0.01% |
16,065
| – | – |
|
873
Regenxbio
RGNX
$704M
| $776K | ﹤0.01% |
21,787
-5
| -0% | -$203 |
|
874
Pebblebrook Hotel Trust
PEB
$2.05B
| $770K | ﹤0.01% |
27,688
| – | – |
|
875
Douglas Emmett
DEI
$1.99B
| $767K | ﹤0.01% |
17,910
| – | – |
|
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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.