We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$69B
| $6.06M | 0.03% |
129,903
-1,905
| -1% | -$86.9K |
|
377
WEC Energy
WEC
$35.6B
| $6.05M | 0.03% |
63,624
-51,834
| -45% | -$4.67M |
|
378
RLI Corp
RLI
$5.79B
| $6.04M | 0.03% |
130,006
+7,340
| +6% | +$332K |
|
379
Oshkosh
OSK
$9.54B
| $6.02M | 0.03% |
79,420
+20
| +0% | +$1.53K |
|
380
General Motors
GM
$77B
| $6.01M | 0.03% |
160,323
+147,750
| +1,175% | +$5.68M |
|
381
Bank of Hawaii
BOH
$3.14B
| $5.96M | 0.03% |
69,354
-100
| -0.1% | -$8.31K |
|
382
Dentsply Sirona
XRAY
$2.25B
| $5.95M | 0.03% |
111,549
-100
| -0.1% | -$5.37K |
|
383
Omnicell
OMCL
$1.66B
| $5.86M | 0.03% |
81,071
+33,965
| +72% | +$2.49M |
|
384
CONMED
CNMD
$1.48B
| $5.85M | 0.03% |
60,855
-660
| -1% | -$62K |
|
385
Progress Software
PRGS
$1.77B
| $5.75M | 0.03% |
151,080
+21,105
| +16% | +$848K |
|
386
Alliant Energy
LNT
$18.2B
| $5.74M | 0.03% |
106,427
+50,600
| +91% | +$2.6M |
|
387
Skywest
SKYW
$4.17B
| $5.73M | 0.03% |
99,763
+13,520
| +16% | +$794K |
|
388
Agilent Technologies
A
$42.1B
| $5.72M | 0.03% |
74,713
-330,252
| -82% | -$23.8M |
|
389
Cinemark Holdings
CNK
$4.29B
| $5.72M | 0.03% |
148,128
-21,130
| -12% | -$807K |
|
390
J&J Snack Foods
JJSF
$1.67B
| $5.7M | 0.03% |
29,678
+12,961
| +78% | +$2.35M |
|
|
CMA
391
DELISTED
Comerica
CMA
| $5.7M | 0.03% |
86,316
-35,310
| -29% | -$2.34M |
|
392
WaFd
WAFD
$2.8B
| $5.68M | 0.03% |
153,699
+17,295
| +13% | +$618K |
|
393
Artisan Partners
APAM
$3B
| $5.65M | 0.03% |
200,021
+17,720
| +10% | +$496K |
|
394
Universal Display
OLED
$4.23B
| $5.63M | 0.03% |
33,535
+4,320
| +15% | +$864K |
|
395
First Financial Bankshares
FFIN
$5.01B
| $5.63M | 0.03% |
168,920
+148,890
| +743% | +$4.69M |
|
|
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.61M | 0.03% |
227,877
+22,820
| +11% | +$617K |
|
397
NMI Holdings
NMIH
$3.39B
| $5.54M | 0.03% |
211,055
+131,846
| +166% | +$3.6M |
|
398
SPS Commerce
SPSC
$2.67B
| $5.53M | 0.03% |
117,460
+280
| +0.2% | +$14.2K |
|
399
Diodes
DIOD
$4.9B
| $5.42M | 0.03% |
134,997
+37,622
| +39% | +$1.46M |
|
400
HealthEquity
HQY
$8.82B
| $5.37M | 0.03% |
94,025
+64,535
| +219% | +$4.28M |
|
Similar funds
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.