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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 | |
|---|---|---|---|---|---|---|
276
Hanover Insurance
THG
$7.73B
| $10.1M | 0.06% |
74,853
-94,420
| -56% | -$12.4M |
|
277
ManpowerGroup
MAN
$2.62B
| $10M | 0.05% |
119,263
-290
| -0.2% | -$25.3K |
|
278
Copa Holdings
CPA
$5.49B
| $10M | 0.05% |
101,485
+58,172
| +134% | +$5.86M |
|
279
Crane NXT
CXT
$2.95B
| $9.9M | 0.05% |
353,556
-2,476
| -0.7% | -$69.1K |
|
280
Ecolab
ECL
$79.8B
| $9.89M | 0.05% |
49,954
-2,790
| -5% | -$559K |
|
281
DexCom
DXCM
$33.8B
| $9.87M | 0.05% |
264,400
-22,640
| -8% | -$880K |
|
|
CY
282
DELISTED
Cypress Semiconductor
CY
| $9.82M | 0.05% |
420,735
-400
| -0.1% | -$9.15K |
|
283
Webster Financial
WBS
$12.8B
| $9.81M | 0.05% |
209,245
-800
| -0.4% | -$37.8K |
|
284
First American
FAF
$7.32B
| $9.63M | 0.05% |
163,242
+14,520
| +10% | +$831K |
|
285
Workday
WDAY
$44.8B
| $9.63M | 0.05% |
56,669
+39
| +0.1% | +$7.53K |
|
286
Federal Realty Investment Trust
FRT
$10.1B
| $9.59M | 0.05% |
70,403
+29
| +0% | +$3.82K |
|
287
IQVIA
IQV
$40.1B
| $9.47M | 0.05% |
63,385
+6,810
| +12% | +$1.06M |
|
288
General Mills
GIS
$20.2B
| $9.46M | 0.05% |
171,652
+167,677
| +4,218% | +$9.04M |
|
289
Watsco Inc
WSO
$13.2B
| $9.38M | 0.05% |
55,474
-62,570
| -53% | -$10.1M |
|
290
Arch Capital
ACGL
$33.5B
| $9.36M | 0.05% |
222,924
| – | – |
|
291
Radian Group
RDN
$4.86B
| $9.35M | 0.05% |
409,516
+51,430
| +14% | +$1.19M |
|
292
Principal Financial Group
PFG
$24.2B
| $9.19M | 0.05% |
160,881
| – | – |
|
|
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.08M | 0.05% |
148,768
-290,002
| -66% | -$18M |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $9.05M | 0.05% |
46,119
-96,196
| -68% | -$17.8M |
|
|
AJRD
295
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.01M | 0.05% |
178,373
+7,016
| +4% | +$341K |
|
|
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
| $8.97M | 0.05% |
421,990
+303,510
| +256% | +$6.7M |
|
297
Essent Group
ESNT
$6.08B
| $8.96M | 0.05% |
187,946
+6,880
| +4% | +$329K |
|
|
PFPT
298
DELISTED
Proofpoint, Inc.
PFPT
| $8.93M | 0.05% |
69,207
+2,400
| +4% | +$294K |
|
299
Arista Networks
ANET
$250B
| $8.88M | 0.05% |
594,672
-1,853,664
| -76% | -$28.7M |
|
300
Keysight
KEYS
$58.7B
| $8.87M | 0.05% |
91,221
+52,888
| +138% | +$4.9M |
|
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VAI
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.