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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$188B
| $47.4M | 0.26% |
423,844
-16,230
| -4% | -$1.84M |
|
102
SBA Communications
SBAC
$19.3B
| $47.2M | 0.26% |
195,556
-57,240
| -23% | -$14.2M |
|
103
HEICO Corp
HEI
$50.9B
| $46.7M | 0.25% |
373,679
-6,275
| -2% | -$858K |
|
104
Citigroup
C
$228B
| $45.7M | 0.25% |
661,175
-34,073
| -5% | -$2.32M |
|
105
Bristol-Myers Squibb
BMY
$130B
| $45.6M | 0.25% |
899,218
-29,421
| -3% | -$1.38M |
|
106
Ametek
AME
$58.4B
| $45.2M | 0.24% |
492,144
-11,240
| -2% | -$992K |
|
107
Teradyne
TER
$58.7B
| $44.9M | 0.24% |
775,719
+508,998
| +191% | +$26.9M |
|
108
Philip Morris
PM
$291B
| $44.6M | 0.24% |
587,452
+29,222
| +5% | +$2.32M |
|
109
LPL Financial
LPLA
$29.5B
| $43.9M | 0.24% |
535,497
-1,400
| -0.3% | -$112K |
|
110
Sysco
SYY
$40.4B
| $43.2M | 0.23% |
544,353
+187,499
| +53% | +$13.8M |
|
111
Chemed
CHE
$7.08B
| $43.1M | 0.23% |
103,121
+37,340
| +57% | +$15.2M |
|
112
Evercore
EVR
$11.7B
| $42.2M | 0.23% |
527,282
+123,868
| +31% | +$10.3M |
|
113
Lowe's Companies
LOW
$124B
| $42M | 0.23% |
381,589
+16,740
| +5% | +$1.77M |
|
|
FISV
114
Fiserv Inc
FISV
$28.1B
| $41.6M | 0.23% |
401,588
+130,170
| +48% | +$13.3M |
|
115
Elevance Health
ELV
$84.8B
| $40M | 0.22% |
166,460
+32,525
| +24% | +$8.91M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $39.8M | 0.22% |
583,405
-638,177
| -52% | -$45.2M |
|
117
L3Harris
LHX
$53.5B
| $38.3M | 0.21% |
183,675
-1,850
| -1% | -$379K |
|
118
Akamai
AKAM
$16.8B
| $38.3M | 0.21% |
419,340
+112,067
| +36% | +$9.73M |
|
119
Church & Dwight Co
CHD
$24.4B
| $37.6M | 0.2% |
500,161
+87,730
| +21% | +$6.65M |
|
120
RTX Corp
RTX
$302B
| $37.5M | 0.2% |
436,095
+157,373
| +56% | +$13.1M |
|
121
Bruker
BRKR
$8.7B
| $37.1M | 0.2% |
844,259
+109,620
| +15% | +$4.91M |
|
|
EV
122
DELISTED
Eaton Vance Corp.
EV
| $36.6M | 0.2% |
815,312
+281,619
| +53% | +$12.2M |
|
123
lululemon athletica
LULU
$14.3B
| $36.3M | 0.2% |
188,316
+46,132
| +32% | +$8.62M |
|
124
Arthur J. Gallagher & Co
AJG
$65.5B
| $34.9M | 0.19% |
389,144
-755
| -0.2% | -$67.9K |
|
125
HCA Healthcare
HCA
$89.1B
| $33.9M | 0.18% |
281,499
+210,036
| +294% | +$27.1M |
|
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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.