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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 | |
|---|---|---|---|---|---|---|
1126
Howmet Aerospace
HWM
$113B
| $297K | ﹤0.01% |
14,905
-13
| -0.1% | -$256 |
|
1127
Flowserve
FLS
$10.3B
| $296K | ﹤0.01% |
6,345
-500
| -7% | -$23.6K |
|
1128
Helen of Troy
HELE
$699M
| $295K | ﹤0.01% |
1,874
+200
| +12% | +$29.7K |
|
1129
Wabash National
WNC
$509M
| $294K | ﹤0.01% |
20,250
+1,600
| +9% | +$23.7K |
|
1130
SolarEdge
SEDG
$1.98B
| $293K | ﹤0.01% |
+3,500
| New | +$261K |
|
1131
Invesco Mortgage Capital
IVR
$805M
| $292K | ﹤0.01% |
1,907
-52
| -3% | -$8.26K |
|
1132
Ducommun
DCO
$3.01B
| $290K | ﹤0.01% |
6,850
+480
| +8% | +$20.7K |
|
1133
UFP Technologies
UFPT
$2.48B
| $288K | ﹤0.01% |
7,471
+800
| +12% | +$32.9K |
|
|
MODV
1134
DELISTED
ModivCare
MODV
| $285K | ﹤0.01% |
4,787
-5,355
| -53% | -$305K |
|
1135
GameStop
GME
$8.33B
| $283K | ﹤0.01% |
205,360
| – | – |
|
1136
Boston Beer
SAM
$1.9B
| $280K | ﹤0.01% |
770
+130
| +20% | +$51.1K |
|
1137
Inspire Medical Systems
INSP
$1.68B
| $279K | ﹤0.01% |
4,570
| – | – |
|
|
TWNK
1138
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $279K | ﹤0.01% |
+19,945
| New | +$283K |
|
|
HTBK
1139
DELISTED
Heritage Commerce
HTBK
| $278K | ﹤0.01% |
23,668
+900
| +4% | +$10.7K |
|
1140
Puma Biotechnology
PBYI
$450M
| $278K | ﹤0.01% |
+25,806
| New | +$279K |
|
1141
WesBanco
WSBC
$4.1B
| $277K | ﹤0.01% |
7,420
+800
| +12% | +$29K |
|
1142
Astronics
ATRO
$4.57B
| $275K | ﹤0.01% |
11,232
-16,464
| -59% | -$442K |
|
1143
Kinder Morgan
KMI
$71.4B
| $272K | ﹤0.01% |
13,180
| – | – |
|
|
MODN
1144
DELISTED
MODEL N, INC.
MODN
| $271K | ﹤0.01% |
+9,760
| New | +$242K |
|
1145
MYR Group
MYRG
$5.1B
| $270K | ﹤0.01% |
8,630
-670
| -7% | -$21.6K |
|
|
INVX
1146
Innovex International
INVX
$2.15B
| $270K | ﹤0.01% |
5,385
+200
| +4% | +$9.76K |
|
1147
Thor Industries
THO
$4.11B
| $269K | ﹤0.01% |
4,741
-970
| -17% | -$50.9K |
|
1148
W&T Offshore
WTI
$546M
| $269K | ﹤0.01% |
61,665
+5,835
| +10% | +$26.7K |
|
|
DOOR
1149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $269K | ﹤0.01% |
4,640
-3,800
| -45% | -$202K |
|
1150
ArcBest
ARCB
$3.28B
| $267K | ﹤0.01% |
8,765
+1,000
| +13% | +$28.8K |
|
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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.