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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 | |
|---|---|---|---|---|---|---|
1176
Tenet Healthcare
THC
$21.5B
| $241K | ﹤0.01% |
+10,894
| New | +$232K |
|
1177
Gentex
GNTX
$4.99B
| $238K | ﹤0.01% |
+8,645
| New | +$228K |
|
1178
Allient
ALNT
$1.86B
| $231K | ﹤0.01% |
9,818
| – | – |
|
1179
Worthington Enterprises
WOR
$2.85B
| $231K | ﹤0.01% |
10,381
-486
| -4% | -$11.3K |
|
1180
Lantheus
LNTH
$6.59B
| $230K | ﹤0.01% |
9,177
-16,689
| -65% | -$411K |
|
|
1181
Illumina
ILMN
$29.1B
| $229K | ﹤0.01% |
773
-208,121
| -100% | -$61.3M |
|
1182
FedEx
FDX
$80.3B
| $228K | ﹤0.01% |
1,567
| – | – |
|
|
CONE
1183
DELISTED
CyrusOne Inc Common Stock
CONE
| $228K | ﹤0.01% |
+2,885
| New | +$193K |
|
1184
Jack Henry & Associates
JKHY
$11.1B
| $226K | ﹤0.01% |
1,546
-112,212
| -99% | -$15.9M |
|
1185
Republic Bancorp
RBCAA
$1.92B
| $224K | ﹤0.01% |
+5,148
| New | +$235K |
|
|
CNR
1186
Core Natural Resources Inc
CNR
$4.64B
| $224K | ﹤0.01% |
14,331
+893
| +7% | +$17.5K |
|
1187
First Community Bankshares
FCBC
$933M
| $223K | ﹤0.01% |
+6,875
| New | +$225K |
|
1188
Tractor Supply
TSCO
$18.8B
| $223K | ﹤0.01% |
12,355
+2,050
| +20% | +$42.5K |
|
|
FNHC
1189
DELISTED
FedNat Holding Company Common Stock
FNHC
| $222K | ﹤0.01% |
15,871
-800
| -5% | -$10.4K |
|
|
RTEC
1190
DELISTED
Rudolph Technologies Inc
RTEC
| $222K | ﹤0.01% |
8,405
| – | – |
|
1191
Kimco Realty
KIM
$16.4B
| $221K | ﹤0.01% |
10,599
| – | – |
|
1192
Mercado Libre
MELI
$92.7B
| $220K | ﹤0.01% |
400
-600
| -60% | -$364K |
|
1193
Voyager Therapeutics
VYGR
$198M
| $218K | ﹤0.01% |
12,690
| – | – |
|
|
ROIC
1194
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $218K | ﹤0.01% |
11,945
-3,520
| -23% | -$63.1K |
|
1195
The Bancorp
TBBK
$2.82B
| $214K | ﹤0.01% |
21,600
+6,050
| +39% | +$57.5K |
|
1196
ePlus
PLUS
$2.31B
| $213K | ﹤0.01% |
+5,610
| New | +$216K |
|
1197
Digital Realty Trust
DLR
$73.1B
| $212K | ﹤0.01% |
1,631
-2,120
| -57% | -$258K |
|
|
PHX
1198
DELISTED
PHX Minerals
PHX
| $212K | ﹤0.01% |
15,133
-4,579
| -23% | -$56.1K |
|
1199
Banco Macro
BMA
$5.14B
| $210K | ﹤0.01% |
+8,079
| New | +$377K |
|
|
SEM
1200
DELISTED
Select Medical
SEM
| $209K | ﹤0.01% |
+23,432
| New | +$205K |
|
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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.