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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 | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$79.7B
| $12.2M | 0.07% |
356,697
-3,260
| -0.9% | -$119K |
|
252
HP
HPQ
$26.6B
| $12.1M | 0.07% |
641,007
+67,895
| +12% | +$1.33M |
|
253
Planet Fitness
PLNT
$3.62B
| $12.1M | 0.07% |
209,464
-63,222
| -23% | -$4.45M |
|
|
UMPQ
254
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.1M | 0.07% |
735,595
-20,770
| -3% | -$341K |
|
255
Willis Towers Watson
WTW
$31.8B
| $12M | 0.07% |
62,410
+60,030
| +2,522% | +$11.7M |
|
256
Ally Financial
ALLY
$13.4B
| $12M | 0.07% |
362,975
+103,660
| +40% | +$3.36M |
|
257
American Water Works
AWK
$27B
| $11.9M | 0.06% |
95,840
+29,200
| +44% | +$3.52M |
|
258
Occidental Petroleum
OXY
$59B
| $11.9M | 0.06% |
267,087
-214,694
| -45% | -$10.2M |
|
259
US Bancorp
USB
$100B
| $11.8M | 0.06% |
212,888
+103,017
| +94% | +$5.57M |
|
260
DTE Energy
DTE
$28.6B
| $11.8M | 0.06% |
104,047
+67,297
| +183% | +$7.44M |
|
|
STL
261
DELISTED
Sterling Bancorp
STL
| $11.6M | 0.06% |
576,442
-2,800
| -0.5% | -$56.7K |
|
262
Morgan Stanley
MS
$338B
| $11.5M | 0.06% |
270,028
-1,950
| -0.7% | -$83.3K |
|
|
CIT
263
DELISTED
CIT Group Inc.
CIT
| $11.4M | 0.06% |
250,586
+112,706
| +82% | +$5.25M |
|
264
Brown & Brown
BRO
$23.9B
| $11.3M | 0.06% |
313,970
-36,510
| -10% | -$1.31M |
|
265
OneMain Financial
OMF
$7.32B
| $11.3M | 0.06% |
307,363
+110,401
| +56% | +$4.1M |
|
266
Regions Financial
RF
$26.9B
| $11.3M | 0.06% |
711,332
-252,226
| -26% | -$3.81M |
|
267
Marathon Petroleum
MPC
$94.5B
| $11.2M | 0.06% |
184,663
+470
| +0.3% | +$24.8K |
|
268
Lincoln National
LNC
$8.51B
| $11.2M | 0.06% |
185,931
+73,712
| +66% | +$4.41M |
|
|
TECD
269
DELISTED
Tech Data Corp
TECD
| $11.1M | 0.06% |
106,878
+10,767
| +11% | +$1.05M |
|
270
United Parcel Service
UPS
$88.8B
| $11.1M | 0.06% |
92,952
+37,370
| +67% | +$4.27M |
|
271
Palo Alto Networks
PANW
$313B
| $11.1M | 0.06% |
327,630
-569,508
| -63% | -$20.2M |
|
272
First Hawaiian
FHB
$3.34B
| $10.9M | 0.06% |
409,792
-2,080
| -0.5% | -$53.9K |
|
273
Dominion Energy
D
$59.9B
| $10.5M | 0.06% |
129,159
-25,460
| -16% | -$1.97M |
|
274
Dell
DELL
$285B
| $10.4M | 0.06% |
394,201
+93,090
| +31% | +$2.47M |
|
275
CubeSmart
CUBE
$9.2B
| $10.2M | 0.06% |
292,472
-2,140
| -0.7% | -$74.7K |
|
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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.