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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 | |
|---|---|---|---|---|---|---|
901
Provident Financial Services
PFS
$3.24B
| $698K | ﹤0.01% |
28,450
+6,500
| +30% | +$158K |
|
902
QuidelOrtho
QDEL
$1.02B
| $698K | ﹤0.01% |
11,375
| – | – |
|
|
CBB
903
DELISTED
Cincinnati Bell Inc.
CBB
| $694K | ﹤0.01% |
136,863
+62,593
| +84% | +$306K |
|
904
NovoCure
NVCR
$2.05B
| $693K | ﹤0.01% |
9,265
-12,534
| -57% | -$1M |
|
905
Zumiez
ZUMZ
$318M
| $687K | ﹤0.01% |
21,690
+8,065
| +59% | +$213K |
|
906
CME Group
CME
$94.3B
| $685K | ﹤0.01% |
3,240
-880
| -21% | -$184K |
|
907
Tandem Diabetes Care
TNDM
$1.63B
| $682K | ﹤0.01% |
11,560
+7,860
| +212% | +$502K |
|
908
First Financial Bancorp
FFBC
$3.6B
| $680K | ﹤0.01% |
27,774
-3,000
| -10% | -$72.4K |
|
|
RDUS
909
DELISTED
Radius Recycling
RDUS
| $673K | ﹤0.01% |
32,590
-580
| -2% | -$14K |
|
|
LSXMK
910
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $673K | ﹤0.01% |
21,047
| – | – |
|
911
Northwest Natural Holdings
NWN
$2.12B
| $671K | ﹤0.01% |
9,400
| – | – |
|
912
Ironwood Pharmaceuticals
IRWD
$714M
| $662K | ﹤0.01% |
77,097
| – | – |
|
|
ARGO
913
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $657K | ﹤0.01% |
9,350
-5,924
| -39% | -$409K |
|
|
PRO
914
DELISTED
PROS Holdings
PRO
| $649K | ﹤0.01% |
10,892
-9,080
| -45% | -$612K |
|
|
KSU
915
DELISTED
Kansas City Southern
KSU
| $648K | ﹤0.01% |
4,870
| – | – |
|
916
Eversource Energy
ES
$26.9B
| $647K | ﹤0.01% |
7,572
| – | – |
|
917
iRhythm Holdings
IRTC
$4.06B
| $646K | ﹤0.01% |
8,720
-2,630
| -23% | -$204K |
|
918
Equifax
EFX
$21.2B
| $645K | ﹤0.01% |
4,585
-22,924
| -83% | -$3.23M |
|
919
Preferred Bank
PFBC
$1.26B
| $645K | ﹤0.01% |
12,321
| – | – |
|
920
McGrath RentCorp
MGRC
$2.94B
| $642K | ﹤0.01% |
9,225
+4,810
| +109% | +$316K |
|
921
Cass Information Systems
CASS
$742M
| $639K | ﹤0.01% |
11,831
| – | – |
|
922
Natera
NTRA
$45.5B
| $630K | ﹤0.01% |
19,198
+9,130
| +91% | +$270K |
|
923
Myers Industries
MYE
$1.23B
| $627K | ﹤0.01% |
35,504
-22,380
| -39% | -$382K |
|
924
Rush Enterprises Class A
RUSHA
$9.41B
| $627K | ﹤0.01% |
36,542
+9,540
| +35% | +$159K |
|
925
Ingles Markets
IMKTA
$1.66B
| $626K | ﹤0.01% |
16,120
+9,370
| +139% | +$332K |
|
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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.