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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 | |
|---|---|---|---|---|---|---|
1051
Ulta Beauty
ULTA
$22.9B
| $403K | ﹤0.01% |
1,609
-32,120
| -95% | -$9.86M |
|
|
NPTN
1052
DELISTED
NEOPHOTONICS CORP
NPTN
| $403K | ﹤0.01% |
+66,143
| New | +$372K |
|
1053
Independent Bank
INDB
$4.05B
| $402K | ﹤0.01% |
5,390
+1,800
| +50% | +$131K |
|
1054
Shutterstock
SSTK
$217M
| $402K | ﹤0.01% |
11,137
| – | – |
|
1055
Designer Brands
DBI
$311M
| $400K | ﹤0.01% |
23,354
+3,237
| +16% | +$54.9K |
|
1056
Simpson Manufacturing
SSD
$7.99B
| $399K | ﹤0.01% |
5,747
-21,455
| -79% | -$1.39M |
|
1057
SiriusPoint
SPNT
$2.66B
| $397K | ﹤0.01% |
39,734
-5,465
| -12% | -$54.8K |
|
1058
Park Hotels & Resorts
PK
$2.99B
| $396K | ﹤0.01% |
+15,865
| New | +$403K |
|
1059
Scholastic
SCHL
$784M
| $395K | ﹤0.01% |
+10,470
| New | +$368K |
|
1060
Boot Barn
BOOT
$4.87B
| $394K | ﹤0.01% |
11,300
-100
| -0.9% | -$3.33K |
|
1061
CorVel
CRVL
$3.25B
| $393K | ﹤0.01% |
15,558
-20,412
| -57% | -$580K |
|
1062
Assurant
AIZ
$13.9B
| $392K | ﹤0.01% |
3,117
+1,090
| +54% | +$129K |
|
|
LNW
1063
DELISTED
Light & Wonder
LNW
| $391K | ﹤0.01% |
19,220
-700
| -4% | -$13.8K |
|
1064
Truist Financial
TFC
$64.7B
| $387K | ﹤0.01% |
7,257
-182,556
| -96% | -$9.05M |
|
1065
Upland Software
UPLD
$14.9M
| $385K | ﹤0.01% |
1,103
+138
| +14% | +$57.3K |
|
1066
Empire State Realty Trust
ESRT
$817M
| $383K | ﹤0.01% |
26,855
| – | – |
|
1067
Steel Dynamics
STLD
$37.7B
| $383K | ﹤0.01% |
12,844
+5,824
| +83% | +$172K |
|
1068
First Financial Corp
THFF
$970M
| $381K | ﹤0.01% |
8,766
+100
| +1% | +$4.16K |
|
1069
Universal Electronics
UEIC
$75.8M
| $381K | ﹤0.01% |
+7,490
| New | +$333K |
|
|
DISH
1070
DELISTED
DISH Network Corp.
DISH
| $381K | ﹤0.01% |
11,179
-8,426
| -43% | -$302K |
|
1071
Amplify Energy
AMPY
$182M
| $380K | ﹤0.01% |
61,562
+13,690
| +29% | +$77.3K |
|
1072
Insmed
INSM
$28.9B
| $380K | ﹤0.01% |
21,538
+1,040
| +5% | +$20.1K |
|
|
LTRPA
1073
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $379K | ﹤0.01% |
+40,290
| New | +$420K |
|
|
GTY
1074
Getty Realty Corp
GTY
$2.04B
| $371K | ﹤0.01% |
11,564
+2,300
| +25% | +$71.1K |
|
1075
Baker Hughes
BKR
$63B
| $369K | ﹤0.01% |
15,905
+2,000
| +14% | +$46.9K |
|
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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.