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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 | |
|---|---|---|---|---|---|---|
476
Ryman Hospitality Properties
RHP
$7.87B
| $3.74M | 0.02% |
45,735
| – | – |
|
477
OSI Systems
OSIS
$3.77B
| $3.69M | 0.02% |
36,328
+19,793
| +120% | +$2.14M |
|
|
ALXN
478
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.67M | 0.02% |
37,506
+9,565
| +34% | +$1.08M |
|
479
VF Corp
VFC
$5.79B
| $3.66M | 0.02% |
41,118
-51,673
| -56% | -$4.41M |
|
480
Mercury Insurance
MCY
$5.81B
| $3.66M | 0.02% |
65,431
| – | – |
|
481
Synopsys
SNPS
$78.8B
| $3.65M | 0.02% |
26,571
-35,396
| -57% | -$4.79M |
|
482
Extra Space Storage
EXR
$31.6B
| $3.62M | 0.02% |
30,981
-26,090
| -46% | -$3.02M |
|
|
LTC
483
LTC Properties
LTC
$2.1B
| $3.55M | 0.02% |
69,290
+16,780
| +32% | +$809K |
|
484
Community Bank
CBU
$3.46B
| $3.54M | 0.02% |
57,390
+3,190
| +6% | +$202K |
|
485
Herbalife
HLF
$1.28B
| $3.52M | 0.02% |
92,878
-344,470
| -79% | -$13.4M |
|
486
Globus Medical
GMED
$11.5B
| $3.51M | 0.02% |
68,722
-15,140
| -18% | -$721K |
|
487
Materion
MTRN
$5.88B
| $3.5M | 0.02% |
56,990
+8,215
| +17% | +$510K |
|
|
B
488
DELISTED
Barnes Group Inc.
B
| $3.49M | 0.02% |
67,759
-54,628
| -45% | -$2.74M |
|
|
CXP
489
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.48M | 0.02% |
+164,745
| New | +$3.51M |
|
490
US Physical Therapy
USPH
$1.24B
| $3.47M | 0.02% |
26,550
+6,800
| +34% | +$885K |
|
491
Timken Company
TKR
$9.1B
| $3.46M | 0.02% |
79,435
+1,420
| +2% | +$62.8K |
|
492
Xcel Energy
XEL
$49.3B
| $3.46M | 0.02% |
53,266
| – | – |
|
493
Travel + Leisure Co
TNL
$4.58B
| $3.44M | 0.02% |
74,641
-72,600
| -49% | -$3.24M |
|
494
Zebra Technologies
ZBRA
$18B
| $3.43M | 0.02% |
16,622
+9,417
| +131% | +$1.9M |
|
495
Amcor
AMCR
$21.4B
| $3.4M | 0.02% |
69,836
-19,906
| -22% | -$1.03M |
|
496
Prudential Financial
PRU
$43B
| $3.39M | 0.02% |
37,705
-2,347
| -6% | -$213K |
|
497
Kraft Heinz
KHC
$30.1B
| $3.39M | 0.02% |
121,235
+111,332
| +1,124% | +$3.2M |
|
498
Saic
SAIC
$5.35B
| $3.35M | 0.02% |
38,360
-7,180
| -16% | -$610K |
|
499
Essential Utilities
WTRG
$11.5B
| $3.34M | 0.02% |
74,556
-79,891
| -52% | -$3.43M |
|
500
Insight Enterprises
NSIT
$4.6B
| $3.33M | 0.02% |
59,799
+55,729
| +1,369% | +$2.95M |
|
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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.