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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 | |
|---|---|---|---|---|---|---|
|
CSFL
926
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $621K | ﹤0.01% |
25,879
-1,723
| -6% | -$40.2K |
|
|
AAN.A
927
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $617K | ﹤0.01% |
9,600
-6,662
| -41% | -$428K |
|
|
RPT
928
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $613K | ﹤0.01% |
+45,250
| New | +$558K |
|
929
Unisys
UIS
$206M
| $609K | ﹤0.01% |
81,989
+52,922
| +182% | +$471K |
|
|
RRD
930
DELISTED
RR Donnelley & Sons Co.
RRD
| $602K | ﹤0.01% |
159,695
+101,270
| +173% | +$241K |
|
931
EXL Service
EXLS
$5.36B
| $601K | ﹤0.01% |
44,860
| – | – |
|
|
SIVB
932
DELISTED
SVB Financial Group
SIVB
| $597K | ﹤0.01% |
2,857
-2,200
| -44% | -$461K |
|
933
Stock Yards Bancorp
SYBT
$2.64B
| $596K | ﹤0.01% |
16,255
+3,530
| +28% | +$129K |
|
|
MINI
934
DELISTED
Mobile Mini Inc
MINI
| $593K | ﹤0.01% |
16,086
+8,600
| +115% | +$281K |
|
935
Adeia
ADEA
$3.1B
| $592K | ﹤0.01% |
+108,293
| New | +$579K |
|
936
CVR Energy
CVI
$3.52B
| $592K | ﹤0.01% |
13,435
-920
| -6% | -$42.8K |
|
937
Exelon
EXC
$46.6B
| $590K | ﹤0.01% |
17,121
-1,458
| -8% | -$49K |
|
938
V2X
VVX
$2.55B
| $579K | ﹤0.01% |
14,242
+700
| +5% | +$28.8K |
|
939
Yext
YEXT
$574M
| $579K | ﹤0.01% |
36,425
-16,205
| -31% | -$308K |
|
940
BJ's Restaurants
BJRI
$1.48B
| $578K | ﹤0.01% |
14,870
-540
| -4% | -$20.8K |
|
941
PPG Industries
PPG
$25.5B
| $578K | ﹤0.01% |
4,879
+3,080
| +171% | +$355K |
|
942
Allison Transmission
ALSN
$10.2B
| $571K | ﹤0.01% |
+12,132
| New | +$550K |
|
|
CKH
943
DELISTED
Seacor Holdings Inc.
CKH
| $571K | ﹤0.01% |
12,135
+500
| +4% | +$23.7K |
|
944
Toro Company
TTC
$9.32B
| $569K | ﹤0.01% |
7,758
-92,633
| -92% | -$6.62M |
|
|
NFBK
945
DELISTED
Northfield Bancorp
NFBK
| $567K | ﹤0.01% |
35,277
+100
| +0.3% | +$1.57K |
|
|
SRDX
946
DELISTED
Surmodics
SRDX
| $564K | ﹤0.01% |
12,320
| – | – |
|
947
Knowles
KN
$3.33B
| $561K | ﹤0.01% |
27,558
+3,000
| +12% | +$58.8K |
|
948
Modine Manufacturing
MOD
$10.6B
| $561K | ﹤0.01% |
49,370
| – | – |
|
949
Hope Bancorp
HOPE
$1.83B
| $558K | ﹤0.01% |
38,892
+4,000
| +11% | +$56.1K |
|
950
Tennant Co
TNC
$1.18B
| $557K | ﹤0.01% |
7,878
| – | – |
|
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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.