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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 | |
|---|---|---|---|---|---|---|
951
Clearway Energy Class C
CWEN
$7.02B
| $549K | ﹤0.01% |
30,080
| – | – |
|
952
LCI Industries
LCII
$2.6B
| $549K | ﹤0.01% |
5,972
| – | – |
|
953
LifeVantage
LFVN
$81.9M
| $549K | ﹤0.01% |
40,050
+12,210
| +44% | +$149K |
|
|
SFBS
954
ServisFirst Bancshares
SFBS
$5B
| $549K | ﹤0.01% |
16,560
| – | – |
|
|
CPRX
955
DELISTED
Catalyst Pharmaceutical
CPRX
| $548K | ﹤0.01% |
103,210
+8,250
| +9% | +$44K |
|
956
TriMas Corp
TRS
$1.39B
| $546K | ﹤0.01% |
17,810
+2,010
| +13% | +$60.7K |
|
957
Enviri
NVRI
$564M
| $545K | ﹤0.01% |
28,745
-46,623
| -62% | -$988K |
|
|
ELME
958
Elme Communities
ELME
$144M
| $544K | ﹤0.01% |
19,870
+400
| +2% | +$10.8K |
|
959
Foster
FSTR
$404M
| $543K | ﹤0.01% |
+25,035
| New | +$581K |
|
960
International Paper
IP
$21.8B
| $542K | ﹤0.01% |
13,693
-665
| -5% | -$26K |
|
|
VTLE
961
DELISTED
Vital Energy
VTLE
| $542K | ﹤0.01% |
11,254
+866
| +8% | +$47.9K |
|
962
InterDigital
IDCC
$8.88B
| $539K | ﹤0.01% |
10,266
-7,480
| -42% | -$423K |
|
963
Universal Corp
UVV
$1.12B
| $537K | ﹤0.01% |
9,797
+6,347
| +184% | +$356K |
|
|
SRC
964
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $537K | ﹤0.01% |
11,222
| – | – |
|
|
RAVN
965
DELISTED
Raven Industries Inc
RAVN
| $537K | ﹤0.01% |
16,040
-40,585
| -72% | -$1.36M |
|
966
Glaukos
GKOS
$11.2B
| $536K | ﹤0.01% |
8,570
+3,950
| +85% | +$278K |
|
967
Charter Communications
CHTR
$18.7B
| $535K | ﹤0.01% |
1,297
-110
| -8% | -$44.4K |
|
968
Coherus Oncology
CHRS
$176M
| $534K | ﹤0.01% |
+26,380
| New | +$527K |
|
969
Heartland Express
HTLD
$979M
| $533K | ﹤0.01% |
+24,785
| New | +$497K |
|
970
Integra LifeSciences
IART
$1.42B
| $531K | ﹤0.01% |
8,848
-1,420
| -14% | -$84.6K |
|
971
Ralph Lauren
RL
$23.1B
| $530K | ﹤0.01% |
5,556
-46,676
| -89% | -$4.62M |
|
972
Seagate
STX
$209B
| $530K | ﹤0.01% |
9,847
-74,790
| -88% | -$3.67M |
|
973
Edgewell Personal Care
EPC
$1.31B
| $526K | ﹤0.01% |
16,186
+100
| +0.6% | +$2.98K |
|
974
Commercial Metals
CMC
$7.98B
| $525K | ﹤0.01% |
+30,195
| New | +$516K |
|
|
XLRN
975
DELISTED
Acceleron Pharma
XLRN
| $525K | ﹤0.01% |
13,300
-5
| -0% | -$217 |
|
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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.