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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 | |
|---|---|---|---|---|---|---|
876
Capitol Federal Financial
CFFN
$1.09B
| $766K | ﹤0.01% |
55,579
+1,800
| +3% | +$24.5K |
|
877
Microchip Technology
MCHP
$42.2B
| $765K | ﹤0.01% |
16,468
| – | – |
|
878
Winmark
WINA
$1.26B
| $763K | ﹤0.01% |
4,324
| – | – |
|
|
PZN
879
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $762K | ﹤0.01% |
85,439
+5,000
| +6% | +$41.5K |
|
880
Boyd Gaming
BYD
$6.05B
| $758K | ﹤0.01% |
31,635
+100
| +0.3% | +$2.53K |
|
881
HealthStream
HSTM
$849M
| $758K | ﹤0.01% |
29,285
| – | – |
|
|
SF
882
Stifel
SF
$12.9B
| $753K | ﹤0.01% |
29,520
+1,125
| +4% | +$28.3K |
|
883
Hewlett Packard
HPE
$79.2B
| $751K | ﹤0.01% |
49,514
+36,480
| +280% | +$519K |
|
884
C.H. Robinson
CHRW
$17.5B
| $748K | ﹤0.01% |
8,817
-116,630
| -93% | -$9.8M |
|
885
Labcorp
LH
$26.2B
| $748K | ﹤0.01% |
5,180
-3,375
| -39% | -$493K |
|
|
TVTY
886
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $747K | ﹤0.01% |
44,899
+4,375
| +11% | +$75.7K |
|
887
Vicor
VICR
$10.4B
| $745K | ﹤0.01% |
25,251
+621
| +3% | +$19.2K |
|
|
SNBR
888
DELISTED
Sleep Number
SNBR
| $741K | ﹤0.01% |
17,933
+747
| +4% | +$32K |
|
889
Cavco Industries
CVCO
$4.67B
| $734K | ﹤0.01% |
3,819
| – | – |
|
890
Comfort Systems
FIX
$60.8B
| $734K | ﹤0.01% |
16,603
-71,006
| -81% | -$3.1M |
|
891
Addus HomeCare
ADUS
$2.2B
| $733K | ﹤0.01% |
9,249
-425
| -4% | -$34.4K |
|
892
Delek US
DK
$4.18B
| $728K | ﹤0.01% |
20,056
-18,510
| -48% | -$681K |
|
893
Nucor
NUE
$61.8B
| $727K | ﹤0.01% |
14,285
+9,720
| +213% | +$507K |
|
894
Genesco
GCO
$394M
| $722K | ﹤0.01% |
+18,039
| New | +$696K |
|
|
INFO
895
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $719K | ﹤0.01% |
10,750
-125,631
| -92% | -$8.21M |
|
896
Monro
MNRO
$352M
| $713K | ﹤0.01% |
9,020
| – | – |
|
897
Alcoa
AA
$13.1B
| $711K | ﹤0.01% |
+35,433
| New | +$737K |
|
898
Vishay Intertechnology
VSH
$5.11B
| $708K | ﹤0.01% |
41,791
-2,297
| -5% | -$37.7K |
|
|
MIK
899
DELISTED
Michaels Stores, Inc
MIK
| $708K | ﹤0.01% |
+72,352
| New | +$540K |
|
|
PPLI
900
People Inc
PPLI
$3.01B
| $704K | ﹤0.01% |
18,073
+559
| +3% | +$23.9K |
|
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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.