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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 | |
|---|---|---|---|---|---|---|
1076
IMAX
IMAX
$2.92B
| $368K | ﹤0.01% |
+16,750
| New | +$355K |
|
1077
Teladoc Health
TDOC
$1.26B
| $362K | ﹤0.01% |
5,340
| – | – |
|
1078
The Ensign Group
ENSG
$10.6B
| $361K | ﹤0.01% |
8,130
| – | – |
|
|
TMHC
1079
DELISTED
Taylor Morrison
TMHC
| $359K | ﹤0.01% |
+13,855
| New | +$319K |
|
1080
Enterprise Financial Services Corp
EFSC
$2.4B
| $358K | ﹤0.01% |
8,792
+1,500
| +21% | +$60.5K |
|
1081
PVH
PVH
$3.77B
| $358K | ﹤0.01% |
4,063
-5,380
| -57% | -$449K |
|
1082
Anika Therapeutics
ANIK
$283M
| $355K | ﹤0.01% |
+6,467
| New | +$332K |
|
1083
Belden
BDC
$5.36B
| $355K | ﹤0.01% |
6,650
+1,390
| +26% | +$69.7K |
|
|
INN
1084
Summit Hotel Properties
INN
$656M
| $354K | ﹤0.01% |
30,520
-5,025
| -14% | -$57.4K |
|
1085
Olin
OLN
$2.17B
| $354K | ﹤0.01% |
18,923
-165,954
| -90% | -$3.13M |
|
|
COOP
1086
DELISTED
Mr. Cooper
COOP
| $352K | ﹤0.01% |
+33,150
| New | +$298K |
|
|
EXAS
1087
DELISTED
Exact Sciences
EXAS
| $351K | ﹤0.01% |
3,885
-270
| -6% | -$30.8K |
|
1088
Commault Systems
CVLT
$6.26B
| $348K | ﹤0.01% |
7,786
-2,410
| -24% | -$110K |
|
|
BGG
1089
DELISTED
Briggs & Stratton Corp.
BGG
| $345K | ﹤0.01% |
56,911
| – | – |
|
|
ARQL
1090
DELISTED
Arqule Inc
ARQL
| $344K | ﹤0.01% |
48,044
+2,884
| +6% | +$27.1K |
|
1091
Diamondback Energy
FANG
$55.9B
| $343K | ﹤0.01% |
3,820
-3,450
| -47% | -$343K |
|
1092
Match Group
MTCH
$8.56B
| $343K | ﹤0.01% |
4,805
-420
| -8% | -$32.8K |
|
|
SCHW
1093
Charles Schwab
SCHW
$190B
| $343K | ﹤0.01% |
8,189
| – | – |
|
1094
CBIZ
CBZ
$2.96B
| $341K | ﹤0.01% |
14,490
-600
| -4% | -$13.5K |
|
|
STML
1095
DELISTED
Stemline Therapeutics, Inc.
STML
| $340K | ﹤0.01% |
32,705
+21,540
| +193% | +$282K |
|
|
AXON
1096
Axon Enterprise
AXON
$50B
| $339K | ﹤0.01% |
5,965
-18,800
| -76% | -$1.19M |
|
|
QVCGA
1097
DELISTED
QVC Group Inc Series A
QVCGA
| $335K | ﹤0.01% |
668
-202
| -23% | -$119K |
|
|
AAMI
1098
Acadian Asset Management
AAMI
$3.31B
| $334K | ﹤0.01% |
33,735
-78,545
| -70% | -$798K |
|
1099
CRA International
CRAI
$1.07B
| $332K | ﹤0.01% |
7,920
-700
| -8% | -$28.5K |
|
1100
Deere & Co
DE
$165B
| $332K | ﹤0.01% |
1,971
| – | – |
|
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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.