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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
401
Albany International
AIN
$1.82B
| $5.34M | 0.03% |
59,268
+4,590
| +8% | +$381K |
|
|
FITB
402
Fifth Third Bancorp
FITB
$52.6B
| $5.33M | 0.03% |
194,603
-757,190
| -80% | -$20.8M |
|
403
TripAdvisor
TRIP
$1.29B
| $5.29M | 0.03% |
136,794
+11,410
| +9% | +$475K |
|
404
Globe Life
GL
$14B
| $5.26M | 0.03% |
54,948
+74
| +0.1% | +$6.72K |
|
|
AMTD
405
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.26M | 0.03% |
112,542
-83,069
| -42% | -$3.98M |
|
406
KeyCorp
KEY
$24.6B
| $5.25M | 0.03% |
294,136
-10
| -0% | -$173 |
|
|
MOMO
407
Hello Group
MOMO
$851M
| $5.21M | 0.03% |
168,330
-3,100
| -2% | -$105K |
|
408
ACI Worldwide
ACIW
$5.42B
| $5.21M | 0.03% |
166,380
+144,390
| +657% | +$4.58M |
|
409
Ingersoll Rand
IR
$32.7B
| $5.21M | 0.03% |
184,001
-185,440
| -50% | -$5.73M |
|
|
ATH
410
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.2M | 0.03% |
123,719
-8,100
| -6% | -$332K |
|
411
AXIS Capital
AXS
$7.3B
| $5.19M | 0.03% |
77,729
+900
| +1% | +$56.8K |
|
412
Avnet
AVT
$7.87B
| $5.12M | 0.03% |
115,042
| – | – |
|
413
Ciena
CIEN
$62.7B
| $5.1M | 0.03% |
129,997
+24,685
| +23% | +$1.03M |
|
414
Crocs
CROX
$6.35B
| $5.1M | 0.03% |
183,681
+126,336
| +220% | +$3.06M |
|
415
LyondellBasell Industries
LYB
$20.2B
| $5.08M | 0.03% |
56,830
+3,087
| +6% | +$252K |
|
416
Insperity
NSP
$2.05B
| $5.06M | 0.03% |
51,282
-8,586
| -14% | -$932K |
|
417
Masco
MAS
$14.7B
| $5.04M | 0.03% |
121,015
+12,958
| +12% | +$520K |
|
418
Euronet Worldwide
EEFT
$2.78B
| $5.02M | 0.03% |
34,291
-17,810
| -34% | -$2.76M |
|
419
Eaton
ETN
$176B
| $4.93M | 0.03% |
59,247
-30,285
| -34% | -$2.45M |
|
420
Erie Indemnity
ERIE
$13.4B
| $4.92M | 0.03% |
26,526
-380
| -1% | -$86.3K |
|
421
Cathay General Bancorp
CATY
$4.31B
| $4.85M | 0.03% |
139,726
+8,880
| +7% | +$310K |
|
422
Qorvo
QRVO
$8.68B
| $4.8M | 0.03% |
64,699
+11,480
| +22% | +$834K |
|
423
Healthpeak Properties
DOC
$14.3B
| $4.78M | 0.03% |
134,092
| – | – |
|
424
Teradata
TDC
$2.57B
| $4.74M | 0.03% |
152,854
-86,001
| -36% | -$2.9M |
|
425
Mercury Systems
MRCY
$6.59B
| $4.72M | 0.03% |
58,150
+22,248
| +62% | +$1.76M |
|
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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.