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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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$105B
| $8.82M | 0.05% |
15,284
+9,124
| +148% | +$4.9M |
|
302
Global Payments
GPN
$22.3B
| $8.63M | 0.05% |
54,250
-16,419
| -23% | -$2.68M |
|
303
Ziff Davis
ZD
$1.87B
| $8.62M | 0.05% |
109,141
+391
| +0.4% | +$29.6K |
|
304
Hawaiian Electric Industries
HE
$2.07B
| $8.62M | 0.05% |
188,917
| – | – |
|
305
Vipshop
VIPS
$6.94B
| $8.62M | 0.05% |
+965,840
| New | +$7.9M |
|
306
Citizens Financial Group
CFG
$31B
| $8.56M | 0.05% |
242,057
+219,953
| +995% | +$7.68M |
|
307
Cable One
CABO
$193M
| $8.49M | 0.05% |
6,766
-440
| -6% | -$546K |
|
308
Gen Digital
GEN
$17B
| $8.43M | 0.05% |
356,555
-111,028
| -24% | -$2.59M |
|
|
UFS
309
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.42M | 0.05% |
235,060
-3,040
| -1% | -$113K |
|
310
Affiliated Managers Group
AMG
$9.59B
| $8.41M | 0.05% |
100,872
-30,690
| -23% | -$2.56M |
|
311
Tetra Tech
TTEK
$8.9B
| $8.36M | 0.05% |
481,730
+23,850
| +5% | +$390K |
|
312
EastGroup Properties
EGP
$10.9B
| $8.27M | 0.04% |
66,122
+13,822
| +26% | +$1.69M |
|
313
Columbia Sportswear
COLM
$2.86B
| $8.24M | 0.04% |
85,000
-3,595
| -4% | -$355K |
|
|
SVC
314
Service Properties Trust
SVC
$1.08B
| $8.17M | 0.04% |
63,362
+24,172
| +62% | +$2.99M |
|
315
TD Synnex
SNX
$20.6B
| $8.13M | 0.04% |
144,098
+79,820
| +124% | +$3.72M |
|
316
Apple Hospitality REIT
APLE
$3.69B
| $8.11M | 0.04% |
488,873
-1,300
| -0.3% | -$20.6K |
|
|
PPL
317
PPL Corp
PPL
$26.5B
| $8.11M | 0.04% |
257,381
+125,845
| +96% | +$3.8M |
|
318
Valvoline
VVV
$4.23B
| $8.04M | 0.04% |
364,862
+20,540
| +6% | +$441K |
|
319
GE Aerospace
GE
$379B
| $8.01M | 0.04% |
179,742
-2
| -0% | -$94 |
|
320
Paycom
PAYC
$9.21B
| $7.99M | 0.04% |
38,155
+1,065
| +3% | +$249K |
|
|
BDN
321
Brandywine Realty Trust
BDN
$536M
| $7.95M | 0.04% |
524,942
-3,260
| -0.6% | -$47.6K |
|
322
Clean Harbors
CLH
$16.7B
| $7.9M | 0.04% |
+102,326
| New | +$7.57M |
|
323
Verisk Analytics
VRSK
$23.5B
| $7.84M | 0.04% |
49,594
-1,060
| -2% | -$164K |
|
324
Trip.com Group
TCOM
$28.7B
| $7.76M | 0.04% |
264,869
+14,731
| +6% | +$518K |
|
325
UGI
UGI
$7.5B
| $7.73M | 0.04% |
153,729
-19,611
| -11% | -$980K |
|
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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.