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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 | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$37.2B
| $88.6M | 0.48% |
2,477,694
+1,975,421
| +393% | +$59.5M |
|
52
Booking.com
BKNG
$161B
| $87.1M | 0.47% |
1,109,850
-120,000
| -10% | -$9.29M |
|
53
Illinois Tool Works
ITW
$83.7B
| $86.9M | 0.47% |
555,424
-180,608
| -25% | -$27.4M |
|
|
54
Target
TGT
$69B
| $86.5M | 0.47% |
808,650
+779,479
| +2,672% | +$74.1M |
|
|
55
NVR
NVR
$17.1B
| $84.8M | 0.46% |
22,799
+22,542
| +8,771% | +$79.4M |
|
56
Waste Management
WM
$91.2B
| $84.6M | 0.46% |
735,261
-281,181
| -28% | -$32.8M |
|
57
Intuit
INTU
$91.3B
| $83.5M | 0.45% |
313,997
-101,531
| -24% | -$27.9M |
|
|
GRMN
58
Garmin
GRMN
$59.7B
| $82.9M | 0.45% |
978,521
+630,108
| +181% | +$50.8M |
|
|
59
Adobe
ADBE
$105B
| $82.8M | 0.45% |
299,651
-198,415
| -40% | -$57.9M |
|
60
Moody's
MCO
$82.7B
| $82.6M | 0.45% |
403,222
+38,372
| +11% | +$8.04M |
|
61
NVIDIA
NVDA
$5.25T
| $82.3M | 0.45% |
18,921,120
+5,291,200
| +39% | +$22.3M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.11T
| $81.6M | 0.44% |
392,207
+41,890
| +12% | +$8.63M |
|
63
Abbott
ABT
$190B
| $78.6M | 0.43% |
939,058
+516,850
| +122% | +$43.9M |
|
64
AT&T
T
$167B
| $76.4M | 0.41% |
2,671,640
+164,295
| +7% | +$4.35M |
|
65
H&R Block
HRB
$5.84B
| $75.3M | 0.41% |
3,188,215
+1,043,344
| +49% | +$27.6M |
|
66
Eli Lilly
LLY
$1.09T
| $75M | 0.41% |
670,295
+342,832
| +105% | +$38.2M |
|
67
Lockheed Martin
LMT
$138B
| $73.5M | 0.4% |
188,398
+141,989
| +306% | +$53.4M |
|
68
Union Pacific
UNP
$174B
| $73.4M | 0.4% |
453,306
+105,871
| +30% | +$17.8M |
|
69
Fidelity National Information Services
FIS
$22.2B
| $71.9M | 0.39% |
541,437
-164,273
| -23% | -$21.8M |
|
70
Kimberly-Clark
KMB
$36B
| $69.8M | 0.38% |
491,313
+233,510
| +91% | +$32.1M |
|
71
Edwards Lifesciences
EW
$53.9B
| $69.3M | 0.38% |
945,795
+357,057
| +61% | +$25.1M |
|
72
Chevron
CVX
$385B
| $69.1M | 0.37% |
582,545
-147,049
| -20% | -$17.9M |
|
73
Curtiss-Wright
CW
$26.2B
| $68.3M | 0.37% |
527,906
-11,000
| -2% | -$1.38M |
|
74
Hexcel
HXL
$7.62B
| $67.8M | 0.37% |
825,703
+10,360
| +1% | +$846K |
|
75
Aon
AON
$75.9B
| $67.3M | 0.36% |
347,547
-12,764
| -4% | -$2.46M |
|
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UIM
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.