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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 | |
|---|---|---|---|---|---|---|
|
SPTN
776
DELISTED
SpartanNash
SPTN
| $1.13M | 0.01% |
95,800
-800
| -0.8% | -$9K |
|
777
Banner Corp
BANR
$2.5B
| $1.13M | 0.01% |
20,130
+6,780
| +51% | +$374K |
|
778
Hamilton Lane
HLNE
$5.91B
| $1.12M | 0.01% |
19,665
-410
| -2% | -$24.1K |
|
779
CarGurus
CARG
$3.38B
| $1.11M | 0.01% |
36,035
-2,870
| -7% | -$97.8K |
|
780
Horace Mann Educators
HMN
$2.1B
| $1.11M | 0.01% |
23,919
-7,190
| -23% | -$315K |
|
781
Houlihan Lokey
HLI
$9.24B
| $1.11M | 0.01% |
24,538
+1,120
| +5% | +$49.6K |
|
782
Diamondrock Hospitality Co
DRH
$2.51B
| $1.1M | 0.01% |
107,844
+44,280
| +70% | +$437K |
|
783
McKesson
MCK
$99.9B
| $1.1M | 0.01% |
+8,067
| New | +$1.14M |
|
|
WDR
784
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | 0.01% |
63,605
+38,470
| +153% | +$645K |
|
|
FBM
785
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.08M | 0.01% |
70,075
+10,385
| +17% | +$180K |
|
786
Norwegian Cruise Line
NCLH
$8.98B
| $1.07M | 0.01% |
20,736
-100
| -0.5% | -$5.07K |
|
787
MGE Energy Inc
MGEE
$3.06B
| $1.07M | 0.01% |
13,439
+200
| +2% | +$15K |
|
|
MTOR
788
DELISTED
MERITOR, Inc.
MTOR
| $1.07M | 0.01% |
57,790
-6,830
| -11% | -$138K |
|
|
FFG
789
DELISTED
FBL Financial Group
FFG
| $1.07M | 0.01% |
17,971
+100
| +0.6% | +$5.97K |
|
790
AGCO
AGCO
$6.96B
| $1.06M | 0.01% |
+14,070
| New | +$1.03M |
|
|
MNR
791
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | 0.01% |
73,833
+21,145
| +40% | +$290K |
|
792
Brixmor Property Group
BRX
$9.21B
| $1.06M | 0.01% |
52,315
| – | – |
|
793
Applied Materials
AMAT
$424B
| $1.06M | 0.01% |
21,168
-1,066,833
| -98% | -$51.5M |
|
794
Ligand Pharmaceuticals
LGND
$5.76B
| $1.05M | 0.01% |
16,960
+1,267
| +8% | +$79.5K |
|
|
VG
795
DELISTED
Vonage Holdings Corporation
VG
| $1.05M | 0.01% |
93,210
-105,335
| -53% | -$1.34M |
|
796
AZZ Inc
AZZ
$4.52B
| $1.05M | 0.01% |
24,145
+1,800
| +8% | +$78.7K |
|
797
Ennis
EBF
$559M
| $1.05M | 0.01% |
51,847
+10,820
| +26% | +$219K |
|
|
NP
798
DELISTED
Neenah, Inc. Common Stock
NP
| $1.05M | 0.01% |
16,094
-3,510
| -18% | -$228K |
|
|
RVI
799
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.04M | 0.01% |
306,852
| – | – |
|
|
ISBC
800
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.04M | 0.01% |
91,725
+3,600
| +4% | +$40.2K |
|
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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.