We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Sun Communities
SUI
$14.6B
| $208K | ﹤0.01% |
1,400
-2,419
| -63% | -$342K |
|
1202
The GEO Group
GEO
$4B
| $204K | ﹤0.01% |
11,762
-28,103
| -70% | -$504K |
|
1203
Oppenheimer Holdings
OPY
$1.23B
| $201K | ﹤0.01% |
+6,670
| New | +$192K |
|
|
GPOR
1204
DELISTED
Gulfport Energy Corp.
GPOR
| $200K | ﹤0.01% |
73,768
+32,318
| +78% | +$108K |
|
1205
Fluor
FLR
$7B
| $199K | ﹤0.01% |
10,406
| – | – |
|
1206
Tredegar Corp
TG
$278M
| $199K | ﹤0.01% |
+10,173
| New | +$179K |
|
1207
Vera Bradley
VRA
$94.7M
| $199K | ﹤0.01% |
19,684
+200
| +1% | +$2.12K |
|
|
CTT
1208
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $199K | ﹤0.01% |
18,618
-2,800
| -13% | -$28.4K |
|
1209
Signet Jewelers
SIG
$3.6B
| $193K | ﹤0.01% |
+11,493
| New | +$181K |
|
|
HALL
1210
DELISTED
Hallmark Financial Services, Inc.
HALL
| $192K | ﹤0.01% |
1,002
-982
| -49% | -$162K |
|
1211
Northwest Bancshares
NWBI
$2.31B
| $190K | ﹤0.01% |
11,585
-4,670
| -29% | -$78K |
|
1212
1-800-Flowers.com
FLWS
$261M
| $188K | ﹤0.01% |
+12,693
| New | +$220K |
|
1213
Tanger
SKT
$4.42B
| $186K | ﹤0.01% |
12,035
| – | – |
|
1214
Tilly's
TLYS
$122M
| $185K | ﹤0.01% |
19,557
+845
| +5% | +$7.46K |
|
1215
Ring Energy
REI
$349M
| $183K | ﹤0.01% |
111,845
+8,435
| +8% | +$18.1K |
|
1216
Beazer Homes USA
BZH
$874M
| $177K | ﹤0.01% |
+11,860
| New | +$143K |
|
|
IMMU
1217
DELISTED
Immunomedics Inc
IMMU
| $176K | ﹤0.01% |
13,253
-37,167
| -74% | -$546K |
|
1218
Kura Oncology
KURA
$896M
| $172K | ﹤0.01% |
11,325
| – | – |
|
|
DRNA
1219
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $172K | ﹤0.01% |
11,980
| – | – |
|
|
FOLD
1220
DELISTED
Amicus Therapeutics
FOLD
| $171K | ﹤0.01% |
21,324
-79,706
| -79% | -$865K |
|
|
NESR
1221
National Energy Services Reunited Corp
NESR
$3.62B
| $166K | ﹤0.01% |
+24,810
| New | +$193K |
|
1222
Donegal Group Class A
DGICA
$696M
| $158K | ﹤0.01% |
+10,760
| New | +$157K |
|
1223
Future Fuel
FF
$249M
| $158K | ﹤0.01% |
13,270
-3,429
| -21% | -$39.1K |
|
1224
IDT Corp
IDT
$1.67B
| $145K | ﹤0.01% |
13,785
+700
| +5% | +$6.99K |
|
1225
News Corp Class B
NWS
$17.8B
| $144K | ﹤0.01% |
10,100
-780
| -7% | -$10.9K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.