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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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$134B
| $65M | 0.35% |
383,563
-50,423
| -12% | -$8.92M |
|
77
Roper Technologies
ROP
$39.5B
| $63.1M | 0.34% |
176,853
-15,755
| -8% | -$5.72M |
|
78
Fidelity National Financial
FNF
$12.8B
| $62.7M | 0.34% |
1,467,911
+932,742
| +174% | +$38.8M |
|
79
Broadcom
AVGO
$1.98T
| $62.1M | 0.34% |
2,250,670
+768,110
| +52% | +$21.8M |
|
80
Baxter International
BAX
$14.3B
| $62.1M | 0.34% |
709,997
-430,396
| -38% | -$36.7M |
|
|
81
Incyte
INCY
$24.5B
| $61.7M | 0.33% |
831,028
+826,767
| +19,403% | +$66.8M |
|
82
MSCI
MSCI
$40.8B
| $60.5M | 0.33% |
277,946
-7,329
| -3% | -$1.7M |
|
83
Vulcan Materials
VMC
$37.3B
| $60.4M | 0.33% |
+399,564
| New | +$56.4M |
|
84
Stryker
SYK
$134B
| $59.4M | 0.32% |
274,485
+26,050
| +10% | +$5.59M |
|
85
Boston Scientific
BSX
$74.2B
| $57.5M | 0.31% |
1,414,209
-580,934
| -29% | -$24.6M |
|
86
Public Storage
PSA
$60.7B
| $56.6M | 0.31% |
230,888
+71,125
| +45% | +$17.9M |
|
87
IDEX
IEX
$17.5B
| $54.7M | 0.3% |
334,069
-33,410
| -9% | -$5.54M |
|
88
Western Alliance Bancorporation
WAL
$8.89B
| $54.1M | 0.29% |
1,174,480
+178,390
| +18% | +$8.05M |
|
89
Hilton Worldwide
HLT
$70.8B
| $53.1M | 0.29% |
570,385
-11,505
| -2% | -$1.09M |
|
90
ExxonMobil
XOM
$657B
| $52.2M | 0.28% |
739,385
-442,277
| -37% | -$32M |
|
91
Motorola Solutions
MSI
$77.3B
| $51.5M | 0.28% |
302,462
+75,438
| +33% | +$13M |
|
92
Amgen
AMGN
$224B
| $51.4M | 0.28% |
265,422
+47,593
| +22% | +$9.14M |
|
93
Medtronic
MDT
$116B
| $50.5M | 0.27% |
465,048
+105,535
| +29% | +$11M |
|
94
ConocoPhillips
COP
$151B
| $50.1M | 0.27% |
878,432
-4,693
| -0.5% | -$267K |
|
95
Idexx Laboratories
IDXX
$46.2B
| $49.9M | 0.27% |
183,636
-129,461
| -41% | -$36M |
|
96
NetEase
NTES
$81.9B
| $48.6M | 0.26% |
912,390
+454,690
| +99% | +$23.1M |
|
97
Cintas
CTAS
$82.1B
| $47.8M | 0.26% |
713,000
-363,724
| -34% | -$23.3M |
|
98
Cincinnati Financial
CINF
$26.6B
| $47.7M | 0.26% |
409,186
+53,625
| +15% | +$5.9M |
|
99
Qualcomm
QCOM
$171B
| $47.5M | 0.26% |
622,995
+23,479
| +4% | +$1.77M |
|
100
Intercontinental Exchange
ICE
$84.9B
| $47.5M | 0.26% |
514,576
-125,127
| -20% | -$11.4M |
|
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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.