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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 | |
|---|---|---|---|---|---|---|
1026
DNOW Inc
DNOW
$3.04B
| $429K | ﹤0.01% |
37,410
+18,118
| +94% | +$224K |
|
|
NOAH
1027
Noah Holdings
NOAH
$588M
| $427K | ﹤0.01% |
+14,613
| New | +$466K |
|
1028
Pacira BioSciences
PCRX
$924M
| $427K | ﹤0.01% |
11,215
-9,345
| -45% | -$373K |
|
1029
Cummins
CMI
$87.8B
| $426K | ﹤0.01% |
2,617
-57,290
| -96% | -$9.16M |
|
1030
Independent Bank Corp
IBCP
$854M
| $424K | ﹤0.01% |
19,897
+600
| +3% | +$12.5K |
|
|
NSA
1031
DELISTED
National Storage Affiliates Trust
NSA
| $423K | ﹤0.01% |
+12,670
| New | +$401K |
|
1032
Advanced Micro Devices
AMD
$789B
| $422K | ﹤0.01% |
14,559
-18,280
| -56% | -$573K |
|
1033
Champion Homes
SKY
$5.23B
| $421K | ﹤0.01% |
+14,005
| New | +$405K |
|
|
SASR
1034
DELISTED
Sandy Spring Bancorp Inc
SASR
| $421K | ﹤0.01% |
+12,490
| New | +$433K |
|
|
GTS
1035
DELISTED
Triple-S Management Corporation
GTS
| $420K | ﹤0.01% |
+31,360
| New | +$670K |
|
1036
Southwest Gas
SWX
$6.67B
| $419K | ﹤0.01% |
4,605
| – | – |
|
1037
Prosperity Bancshares
PB
$8.95B
| $415K | ﹤0.01% |
5,880
| – | – |
|
1038
Alarm.com
ALRM
$2.74B
| $414K | ﹤0.01% |
8,880
| – | – |
|
1039
Spotify
SPOT
$101B
| $414K | ﹤0.01% |
3,630
+1,700
| +88% | +$240K |
|
1040
Huntington Bancshares
HBAN
$36.1B
| $412K | ﹤0.01% |
28,894
-107,230
| -79% | -$1.47M |
|
1041
Kforce
KFRC
$1.03B
| $410K | ﹤0.01% |
10,825
| – | – |
|
1042
CSX Corp
CSX
$92.8B
| $409K | ﹤0.01% |
17,715
-462,846
| -96% | -$10.8M |
|
1043
PBF Energy
PBF
$8.81B
| $409K | ﹤0.01% |
+15,035
| New | +$384K |
|
1044
MKS Inc
MKSI
$20.7B
| $408K | ﹤0.01% |
4,426
-60,916
| -93% | -$5.03M |
|
1045
Tyson Foods
TSN
$19.8B
| $408K | ﹤0.01% |
4,731
+457
| +11% | +$38.9K |
|
1046
Alaska Air
ALK
$5.3B
| $407K | ﹤0.01% |
6,264
+2,410
| +63% | +$152K |
|
1047
Rithm Capital
RITM
$5.71B
| $407K | ﹤0.01% |
25,980
-413,469
| -94% | -$6.19M |
|
1048
AptarGroup
ATR
$8.43B
| $406K | ﹤0.01% |
3,426
-8,604
| -72% | -$1.04M |
|
1049
RenaissanceRe
RNR
$13.2B
| $405K | ﹤0.01% |
2,091
+311
| +17% | +$57.9K |
|
1050
Sabra Healthcare REIT
SBRA
$5.15B
| $403K | ﹤0.01% |
+17,571
| New | +$375K |
|
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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.