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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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $7.68M | 0.04% |
94,711
+21,956
| +30% | +$1.81M |
|
327
Monolithic Power Systems
MPWR
$70.6B
| $7.63M | 0.04% |
49,007
+130
| +0.3% | +$19.4K |
|
328
Zimmer Biomet
ZBH
$18.2B
| $7.54M | 0.04% |
56,569
+50,439
| +823% | +$6.52M |
|
329
Chipotle Mexican Grill
CMG
$41.4B
| $7.51M | 0.04% |
446,850
+255,200
| +133% | +$4.07M |
|
330
World Kinect Corp
WKC
$1.89B
| $7.51M | 0.04% |
187,945
+700
| +0.4% | +$26.6K |
|
331
Lincoln Electric
LECO
$15.4B
| $7.47M | 0.04% |
86,142
-268,280
| -76% | -$22.6M |
|
332
Jefferies Financial Group
JEF
$12.7B
| $7.43M | 0.04% |
422,674
-202,411
| -32% | -$3.6M |
|
333
Grand Canyon Education
LOPE
$3.7B
| $7.4M | 0.04% |
75,373
+23,400
| +45% | +$2.79M |
|
334
Cardinal Health
CAH
$54.9B
| $7.4M | 0.04% |
156,738
+152,400
| +3,513% | +$6.96M |
|
335
FNB Corp
FNB
$6.82B
| $7.29M | 0.04% |
632,546
-1,100
| -0.2% | -$12.4K |
|
|
HMSY
336
DELISTED
HMS Holdings Corp.
HMSY
| $7.29M | 0.04% |
211,458
+4,803
| +2% | +$174K |
|
|
MRSH
337
Marsh
MRSH
$89.9B
| $7.29M | 0.04% |
72,829
+2,030
| +3% | +$203K |
|
338
Roku
ROKU
$22.4B
| $7.22M | 0.04% |
70,970
-62,830
| -47% | -$7.68M |
|
339
Entegris
ENTG
$23.9B
| $7.19M | 0.04% |
152,811
+143,525
| +1,546% | +$6.05M |
|
|
MFA
340
MFA Financial
MFA
$925M
| $7.12M | 0.04% |
241,989
-2,035
| -0.8% | -$59.3K |
|
341
Macerich
MAC
$6.93B
| $7.11M | 0.04% |
225,129
+114,837
| +104% | +$3.62M |
|
342
Sonoco
SON
$5.67B
| $7.11M | 0.04% |
122,065
-7,970
| -6% | -$475K |
|
343
Exponent
EXPO
$3.17B
| $7.1M | 0.04% |
101,588
+57,860
| +132% | +$3.91M |
|
344
First Industrial Realty Trust
FR
$8.36B
| $6.97M | 0.04% |
176,090
+13,560
| +8% | +$520K |
|
345
Booz Allen Hamilton
BAH
$9.3B
| $6.96M | 0.04% |
98,008
+94,662
| +2,829% | +$6.7M |
|
346
Outfront Media
OUT
$5.32B
| $6.95M | 0.04% |
254,315
+2,692
| +1% | +$71.8K |
|
347
Medpace
MEDP
$16.7B
| $6.94M | 0.04% |
82,575
+28,770
| +53% | +$2.17M |
|
348
Emcor
EME
$36.7B
| $6.94M | 0.04% |
80,549
+21,347
| +36% | +$1.82M |
|
349
MasTec
MTZ
$22.8B
| $6.94M | 0.04% |
106,830
+44,750
| +72% | +$2.61M |
|
350
Camden Property Trust
CPT
$10.8B
| $6.87M | 0.04% |
61,884
-16,930
| -21% | -$1.82M |
|
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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.