We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Telephone and Data Systems
TDS
$4.03B
| $524K | ﹤0.01% |
20,320
-68,092
| -77% | -$1.9M |
|
977
Goldman Sachs
GS
$302B
| $523K | ﹤0.01% |
2,525
-836
| -25% | -$175K |
|
978
Waterstone Financial
WSBF
$378M
| $522K | ﹤0.01% |
30,378
-300
| -1% | -$5.06K |
|
979
BlackLine
BL
$1.82B
| $521K | ﹤0.01% |
10,905
-4,130
| -27% | -$206K |
|
980
Moelis & Co
MC
$4.91B
| $515K | ﹤0.01% |
15,667
-42,699
| -73% | -$1.45M |
|
981
Peabody Energy
BTU
$3.01B
| $514K | ﹤0.01% |
34,948
-3,450
| -9% | -$67.2K |
|
|
SPLK
982
DELISTED
Splunk Inc
SPLK
| $514K | ﹤0.01% |
4,365
-28,860
| -87% | -$3.6M |
|
983
DXC Technology
DXC
$1.71B
| $513K | ﹤0.01% |
17,378
-98,887
| -85% | -$4.21M |
|
984
Avery Dennison
AVY
$13.6B
| $512K | ﹤0.01% |
4,511
-1,549
| -26% | -$177K |
|
|
VSM
985
DELISTED
Versum Materials, Inc.
VSM
| $510K | ﹤0.01% |
9,634
-10,802
| -53% | -$562K |
|
|
ORIT
986
DELISTED
Oritani Financial Corp. New
ORIT
| $501K | ﹤0.01% |
28,310
+300
| +1% | +$5.23K |
|
987
Archrock
AROC
$5.84B
| $499K | ﹤0.01% |
50,018
-38,382
| -43% | -$383K |
|
|
NAV
988
DELISTED
Navistar International
NAV
| $499K | ﹤0.01% |
17,750
-310
| -2% | -$8.8K |
|
989
Douglas Dynamics
PLOW
$981M
| $494K | ﹤0.01% |
11,080
| – | – |
|
990
Artesian Resources
ARTNA
$362M
| $493K | ﹤0.01% |
13,326
-900
| -6% | -$32.5K |
|
991
CNO Financial Group
CNO
$5.02B
| $491K | ﹤0.01% |
31,008
-59,320
| -66% | -$938K |
|
|
ICPT
992
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $491K | ﹤0.01% |
7,400
+4,353
| +143% | +$292K |
|
|
PTLA
993
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $491K | ﹤0.01% |
18,310
| – | – |
|
994
Sempra
SRE
$56.2B
| $490K | ﹤0.01% |
6,634
-5,020
| -43% | -$351K |
|
|
HCCI
995
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $489K | ﹤0.01% |
18,462
+1,000
| +6% | +$26K |
|
|
DCOM
996
DELISTED
Dime Community Bancshares
DCOM
| $489K | ﹤0.01% |
+22,845
| New | +$459K |
|
997
Realty Income
O
$59.6B
| $484K | ﹤0.01% |
6,511
| – | – |
|
998
SLM Corp
SLM
$5.26B
| $483K | ﹤0.01% |
54,700
-69,420
| -56% | -$625K |
|
999
Travelers Companies
TRV
$77.2B
| $482K | ﹤0.01% |
3,244
| – | – |
|
1000
UMB Financial
UMBF
$11.4B
| $481K | ﹤0.01% |
7,443
-100
| -1% | -$6.46K |
|
Similar funds
FDCDDQ
WP
N
PCH
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.