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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 | |
|---|---|---|---|---|---|---|
451
Employers Holdings
EIG
$871M
| $4.28M | 0.02% |
98,254
+19,695
| +25% | +$854K |
|
452
Five Below
FIVE
$13.4B
| $4.27M | 0.02% |
33,872
-11,748
| -26% | -$1.43M |
|
453
Jack in the Box
JACK
$358M
| $4.26M | 0.02% |
46,801
+12,805
| +38% | +$1.06M |
|
454
Williams Companies
WMB
$89.3B
| $4.25M | 0.02% |
176,530
+166,510
| +1,662% | +$4.2M |
|
455
Federated Hermes
FHI
$4.74B
| $4.25M | 0.02% |
130,983
+4,450
| +4% | +$146K |
|
|
LTXB
456
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.22M | 0.02% |
96,900
-3,200
| -3% | -$133K |
|
|
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.21M | 0.02% |
341,520
-1,200
| -0.4% | -$14.1K |
|
458
Burlington
BURL
$22.4B
| $4.2M | 0.02% |
21,015
-3,830
| -15% | -$704K |
|
459
Dolby
DLB
$5.84B
| $4.19M | 0.02% |
64,840
-77,560
| -54% | -$4.88M |
|
460
Pinnacle West Capital
PNW
$12.2B
| $4.17M | 0.02% |
42,911
+39,221
| +1,063% | +$3.69M |
|
461
Innospec
IOSP
$2.31B
| $4.15M | 0.02% |
46,604
+33,779
| +263% | +$3.03M |
|
|
AEL
462
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.15M | 0.02% |
171,555
+1,600
| +0.9% | +$38.7K |
|
463
Sanmina
SANM
$11.1B
| $4.14M | 0.02% |
129,078
+39,038
| +43% | +$1.2M |
|
464
M&T Bank
MTB
$36.6B
| $4.14M | 0.02% |
26,202
-7,849
| -23% | -$1.24M |
|
465
Federal Signal
FSS
$7.51B
| $4.11M | 0.02% |
125,573
+40,143
| +47% | +$1.19M |
|
466
Southern Copper
SCCO
$158B
| $4.09M | 0.02% |
130,846
-740,047
| -85% | -$23.2M |
|
|
MASI
467
DELISTED
Masimo
MASI
| $4.07M | 0.02% |
27,348
-79,197
| -74% | -$12M |
|
|
SAFM
468
DELISTED
Sanderson Farms Inc
SAFM
| $4.07M | 0.02% |
26,888
+16,255
| +153% | +$2.32M |
|
469
Regeneron Pharmaceuticals
REGN
$83B
| $4.01M | 0.02% |
14,459
-3,310
| -19% | -$979K |
|
|
WRI
470
DELISTED
Weingarten Realty Investors
WRI
| $3.97M | 0.02% |
136,302
-3,059
| -2% | -$84.5K |
|
471
Centene
CNC
$32.6B
| $3.92M | 0.02% |
+90,536
| New | +$4.41M |
|
|
PDM
472
Piedmont Realty Trust
PDM
$1.2B
| $3.88M | 0.02% |
185,992
+3,600
| +2% | +$72.7K |
|
|
VGR
473
DELISTED
Vector Group Ltd.
VGR
| $3.87M | 0.02% |
457,776
+122,142
| +36% | +$936K |
|
474
Evertec
EVTC
$1.91B
| $3.86M | 0.02% |
123,686
+91,956
| +290% | +$3.08M |
|
|
PRFT
475
DELISTED
Perficient Inc
PRFT
| $3.86M | 0.02% |
100,020
+9,515
| +11% | +$345K |
|
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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.