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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 | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$25.7B
| $120M | 0.65% |
3,037,207
+988,065
| +48% | +$35.7M |
|
27
Colgate-Palmolive
CL
$73.9B
| $117M | 0.63% |
1,591,874
+180,476
| +13% | +$13.1M |
|
28
PayPal
PYPL
$50.8B
| $115M | 0.62% |
1,105,588
+54,700
| +5% | +$6.03M |
|
29
Accenture
ACN
$109B
| $114M | 0.62% |
591,033
-46,710
| -7% | -$9.04M |
|
30
Alibaba
BABA
$308B
| $114M | 0.62% |
679,456
-62,941
| -8% | -$10.8M |
|
31
Yum! Brands
YUM
$39.3B
| $112M | 0.61% |
990,387
+219,325
| +28% | +$25.1M |
|
32
S&P Global
SPGI
$122B
| $110M | 0.59% |
447,992
-3,639
| -0.8% | -$910K |
|
33
Boeing
BA
$186B
| $108M | 0.58% |
283,167
-8,620
| -3% | -$3.08M |
|
34
Walmart Inc
WMT
$895B
| $107M | 0.58% |
2,704,146
+368,154
| +16% | +$13.9M |
|
35
Estee Lauder
EL
$32B
| $106M | 0.57% |
531,108
+137,283
| +35% | +$26.2M |
|
36
Verizon
VZ
$196B
| $105M | 0.57% |
1,732,450
+509,436
| +42% | +$29.3M |
|
37
Intuitive Surgical
ISRG
$141B
| $104M | 0.56% |
576,144
-52,872
| -8% | -$9.15M |
|
38
Yum China
YUMC
$16.2B
| $99.8M | 0.54% |
2,197,421
-284,673
| -11% | -$12.7M |
|
|
39
McDonald's
MCD
$193B
| $97.4M | 0.53% |
453,799
-273,878
| -38% | -$58.7M |
|
40
Progressive
PGR
$124B
| $96.5M | 0.52% |
1,248,542
+233,003
| +23% | +$18.3M |
|
41
Honeywell
HON
$77B
| $94M | 0.51% |
589,426
-5,512
| -0.9% | -$877K |
|
42
Salesforce
CRM
$163B
| $94M | 0.51% |
632,988
+24,849
| +4% | +$3.78M |
|
43
Monster Beverage
MNST
$89.2B
| $93.6M | 0.51% |
6,451,064
+692,476
| +12% | +$10.5M |
|
44
Simon Property Group
SPG
$71.8B
| $93.1M | 0.5% |
598,421
+17,295
| +3% | +$2.69M |
|
45
PepsiCo
PEP
$188B
| $92.5M | 0.5% |
674,604
+2,299
| +0.3% | +$305K |
|
46
Bank of America
BAC
$448B
| $92.2M | 0.5% |
3,162,288
-82,567
| -3% | -$2.37M |
|
47
Comcast
CMCSA
$89.7B
| $91.4M | 0.5% |
2,027,104
+725,718
| +56% | +$32.2M |
|
48
Cadence Design Systems
CDNS
$90.1B
| $90.6M | 0.49% |
1,371,103
+17,210
| +1% | +$1.21M |
|
49
JPMorgan Chase
JPM
$958B
| $88.9M | 0.48% |
755,531
-201,495
| -21% | -$22.8M |
|
50
Thermo Fisher Scientific
TMO
$222B
| $88.6M | 0.48% |
304,349
-10,232
| -3% | -$2.93M |
|
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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.