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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$18.2B
| $14.7M | 0.08% |
45,093
-656
| -1% | -$205K |
|
227
Entergy
ETR
$49.7B
| $14.6M | 0.08% |
249,008
-12,434
| -5% | -$680K |
|
228
CDW
CDW
$16.9B
| $14.6M | 0.08% |
118,185
+27,420
| +30% | +$3.14M |
|
229
Autodesk
ADSK
$53.1B
| $14.3M | 0.08% |
96,636
-57,874
| -37% | -$9.01M |
|
230
Host Hotels & Resorts
HST
$15.3B
| $14.1M | 0.08% |
818,203
-210,060
| -20% | -$3.59M |
|
231
Etsy
ETSY
$7.29B
| $14M | 0.08% |
248,270
+12,791
| +5% | +$752K |
|
232
Woodward
WWD
$21.1B
| $13.9M | 0.08% |
128,849
-64,025
| -33% | -$7.04M |
|
233
Paychex
PAYX
$43.1B
| $13.7M | 0.07% |
165,617
-5,082
| -3% | -$422K |
|
234
Highwoods Properties
HIW
$3.4B
| $13.7M | 0.07% |
304,585
-900
| -0.3% | -$39.5K |
|
235
Manhattan Associates
MANH
$11.4B
| $13.7M | 0.07% |
169,600
+161,320
| +1,948% | +$12.9M |
|
236
TransDigm Group
TDG
$68.7B
| $13.6M | 0.07% |
26,112
+23,280
| +822% | +$11.9M |
|
|
CTRA
237
DELISTED
Coterra Energy
CTRA
| $13.6M | 0.07% |
773,591
-69,841
| -8% | -$1.34M |
|
238
Waters Corp
WAT
$40.7B
| $13.4M | 0.07% |
60,158
-159,760
| -73% | -$34.5M |
|
239
American Express
AXP
$230B
| $13.3M | 0.07% |
112,712
+108,399
| +2,513% | +$13.3M |
|
240
National Fuel Gas
NFG
$7.82B
| $13.3M | 0.07% |
284,133
-28,249
| -9% | -$1.37M |
|
|
HDS
241
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.1M | 0.07% |
335,600
-497,875
| -60% | -$19.5M |
|
242
CF Industries
CF
$17.8B
| $13.1M | 0.07% |
+266,060
| New | +$12.9M |
|
243
Markel Group
MKL
$22.8B
| $13M | 0.07% |
11,010
-250
| -2% | -$284K |
|
244
Rollins
ROL
$17.8B
| $13M | 0.07% |
570,372
-13,950
| -2% | -$320K |
|
|
LM
245
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 0.07% |
336,660
-300
| -0.1% | -$11.4K |
|
|
LSI
246
DELISTED
Life Storage, Inc.
LSI
| $12.8M | 0.07% |
182,574
+41,805
| +30% | +$2.84M |
|
247
Allstate
ALL
$66.3B
| $12.8M | 0.07% |
117,745
+23,190
| +25% | +$2.42M |
|
|
TCO
248
DELISTED
Taubman Centers Inc.
TCO
| $12.4M | 0.07% |
304,358
+23,920
| +9% | +$974K |
|
249
Cboe Global Markets
CBOE
$29.5B
| $12.4M | 0.07% |
107,892
-68,794
| -39% | -$7.96M |
|
250
Ameriprise Financial
AMP
$49.7B
| $12.3M | 0.07% |
83,665
+710
| +0.9% | +$99.5K |
|
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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.