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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 | |
|---|---|---|---|---|---|---|
1151
James River Group Holdings
JRVR
$200M
| $264K | ﹤0.01% |
5,160
| – | – |
|
|
WIRE
1152
DELISTED
Encore Wire Corp
WIRE
| $264K | ﹤0.01% |
4,690
+500
| +12% | +$27.7K |
|
|
IPHS
1153
DELISTED
Innophos Holdings, Inc.
IPHS
| $264K | ﹤0.01% |
8,148
+400
| +5% | +$11.5K |
|
1154
Dynatrace
DT
$14.7B
| $263K | ﹤0.01% |
+14,060
| New | +$319K |
|
1155
Cognizant
CTSH
$26.7B
| $259K | ﹤0.01% |
4,298
| – | – |
|
|
BBT
1156
Beacon Financial Corp
BBT
$2.71B
| $258K | ﹤0.01% |
8,809
-100
| -1% | -$3.04K |
|
1157
Wayfair
W
$13.9B
| $258K | ﹤0.01% |
2,300
-20
| -0.9% | -$2.56K |
|
|
DENN
1158
DELISTED
Denny's
DENN
| $256K | ﹤0.01% |
11,260
-400
| -3% | -$8.97K |
|
1159
McCormick & Company Non-Voting
MKC
$14.6B
| $256K | ﹤0.01% |
3,274
-7,320
| -69% | -$588K |
|
1160
Entravision Communication
EVC
$820M
| $255K | ﹤0.01% |
80,290
-36,660
| -31% | -$115K |
|
1161
Fossil Group
FOSL
$330M
| $252K | ﹤0.01% |
20,150
+4,380
| +28% | +$49.6K |
|
1162
Guardant Health
GH
$21.4B
| $252K | ﹤0.01% |
+3,950
| New | +$348K |
|
1163
Unitil
UTL
$992M
| $252K | ﹤0.01% |
3,970
-500
| -11% | -$30K |
|
|
FLIR
1164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $251K | ﹤0.01% |
4,772
-421,717
| -99% | -$21.5M |
|
|
CLDT
1165
Chatham Lodging
CLDT
$601M
| $249K | ﹤0.01% |
13,725
+1,200
| +10% | +$21.3K |
|
1166
ICF International
ICFI
$1.6B
| $249K | ﹤0.01% |
2,950
-790
| -21% | -$64.2K |
|
1167
Carvana
CVNA
$81B
| $247K | ﹤0.01% |
+18,700
| New | +$269K |
|
1168
Ultragenyx Pharmaceutical
RARE
$2.6B
| $247K | ﹤0.01% |
5,780
| – | – |
|
|
STI
1169
DELISTED
SunTrust Banks, Inc.
STI
| $247K | ﹤0.01% |
3,590
-59,170
| -94% | -$3.79M |
|
1170
John Wiley & Sons Class A
WLY
$2.63B
| $245K | ﹤0.01% |
5,586
-38,892
| -87% | -$1.74M |
|
|
ATVI
1171
DELISTED
Activision Blizzard
ATVI
| $244K | ﹤0.01% |
4,613
-85,031
| -95% | -$4.24M |
|
1172
SunCoke Energy
SXC
$788M
| $243K | ﹤0.01% |
+43,094
| New | +$310K |
|
1173
Columbus McKinnon
CMCO
$550M
| $242K | ﹤0.01% |
6,655
+100
| +2% | +$3.71K |
|
|
EIGR
1174
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $242K | ﹤0.01% |
788
+432
| +121% | +$140K |
|
1175
APA Corp
APA
$14B
| $241K | ﹤0.01% |
9,433
-6,114
| -39% | -$147K |
|
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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.