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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 | |
|---|---|---|---|---|---|---|
1001
Paylocity
PCTY
$8.1B
| $477K | ﹤0.01% |
4,885
-4,995
| -51% | -$511K |
|
1002
Blue Bird Corp
BLBD
$2.05B
| $475K | ﹤0.01% |
24,950
+5,850
| +31% | +$112K |
|
1003
Chefs' Warehouse
CHEF
$4.57B
| $475K | ﹤0.01% |
11,780
-2,120
| -15% | -$79.4K |
|
1004
Columbia Banking Systems
COLB
$9.18B
| $472K | ﹤0.01% |
12,781
+600
| +5% | +$21.4K |
|
|
TXNM
1005
TXNM Energy Inc
TXNM
$5.91B
| $470K | ﹤0.01% |
9,030
+600
| +7% | +$30.3K |
|
1006
Viavi Solutions
VIAV
$10.6B
| $468K | ﹤0.01% |
33,408
-5,020
| -13% | -$71.4K |
|
1007
Cushman & Wakefield Ltd
CWK
$3.37B
| $465K | ﹤0.01% |
25,100
-100
| -0.4% | -$1.81K |
|
1008
Citi Trends
CTRN
$621M
| $464K | ﹤0.01% |
25,360
+900
| +4% | +$14.6K |
|
1009
Alpha Metallurgical Resources
AMR
$1.97B
| $461K | ﹤0.01% |
+16,500
| New | +$574K |
|
1010
Ross Stores
ROST
$78.6B
| $460K | ﹤0.01% |
4,187
-111,273
| -96% | -$11.7M |
|
1011
Caterpillar
CAT
$393B
| $459K | ﹤0.01% |
3,631
-41,145
| -92% | -$5.23M |
|
1012
Central Pacific Financial
CPF
$1B
| $457K | ﹤0.01% |
16,080
-4,941
| -24% | -$143K |
|
1013
Supernus Pharmaceuticals
SUPN
$2.74B
| $456K | ﹤0.01% |
16,576
| – | – |
|
1014
Iovance Biotherapeutics
IOVA
$2.95B
| $454K | ﹤0.01% |
24,941
-23,389
| -48% | -$517K |
|
1015
Vitamin Cottage Natural Grocers
NGVC
$646M
| $454K | ﹤0.01% |
45,430
+25,920
| +133% | +$257K |
|
|
GNMK
1016
DELISTED
GenMark Diagnostics, Inc
GNMK
| $453K | ﹤0.01% |
+74,697
| New | +$466K |
|
|
HEES
1017
DELISTED
H&E Equipment Services
HEES
| $451K | ﹤0.01% |
15,615
+3,170
| +25% | +$85.7K |
|
1018
Dine Brands
DIN
$440M
| $449K | ﹤0.01% |
+5,923
| New | +$485K |
|
|
JHG
1019
DELISTED
Janus Henderson
JHG
| $449K | ﹤0.01% |
19,980
-1,300
| -6% | -$27K |
|
1020
Lyft
LYFT
$6.48B
| $444K | ﹤0.01% |
+10,880
| New | +$594K |
|
1021
Cal-Maine
CALM
$3.87B
| $440K | ﹤0.01% |
+11,008
| New | +$457K |
|
1022
NBT Bancorp
NBTB
$2.79B
| $440K | ﹤0.01% |
12,028
+800
| +7% | +$29.3K |
|
1023
AnaptysBio
ANAB
$1.66B
| $436K | ﹤0.01% |
12,470
| – | – |
|
1024
Ford
F
$55.4B
| $435K | ﹤0.01% |
47,540
| – | – |
|
1025
Koppers
KOP
$874M
| $434K | ﹤0.01% |
14,850
| – | – |
|
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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.