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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 | |
|---|---|---|---|---|---|---|
1226
Ceco Environmental
CECO
$4.5B
| $139K | ﹤0.01% |
+19,955
| New | +$159K |
|
|
VRS
1227
DELISTED
Verso Corporation
VRS
| $137K | ﹤0.01% |
+11,090
| New | +$152K |
|
1228
OP Bancorp
OPBK
$235M
| $136K | ﹤0.01% |
13,882
+2,530
| +22% | +$24.2K |
|
1229
Magnite
MGNI
$3.53B
| $135K | ﹤0.01% |
+15,490
| New | +$136K |
|
|
CJ
1230
DELISTED
C&J Energy Services, Inc.
CJ
| $133K | ﹤0.01% |
+12,390
| New | +$129K |
|
|
LKSD
1231
DELISTED
LSC Communications, Inc.
LKSD
| $127K | ﹤0.01% |
92,094
-159
| -0.2% | -$295 |
|
|
BBBY
1232
DELISTED
Bed Bath & Beyond Inc
BBBY
| $125K | ﹤0.01% |
11,735
| – | – |
|
1233
Forum Energy Technologies
FET
$927M
| $118K | ﹤0.01% |
3,810
+290
| +8% | +$11.9K |
|
|
SWN
1234
DELISTED
Southwestern Energy Company
SWN
| $118K | ﹤0.01% |
+61,127
| New | +$131K |
|
|
MDR
1235
DELISTED
McDermott International
MDR
| $112K | ﹤0.01% |
55,370
-7,955
| -13% | -$48.9K |
|
1236
Nabors Industries
NBR
$1.35B
| $108K | ﹤0.01% |
1,158
+88
| +8% | +$9.9K |
|
1237
Tronox
TROX
$958M
| $100K | ﹤0.01% |
12,030
-8,130
| -40% | -$78.3K |
|
|
TDAY
1238
USA Today Co
TDAY
$1B
| $99K | ﹤0.01% |
11,186
-47,420
| -81% | -$433K |
|
|
ODP
1239
DELISTED
ODP
ODP
| $96K | ﹤0.01% |
5,459
+390
| +8% | +$6.72K |
|
|
FSP
1240
Franklin Street Properties
FSP
$46.4M
| $92K | ﹤0.01% |
+10,870
| New | +$85.3K |
|
1241
SiriusXM
SIRI
$9.43B
| $92K | ﹤0.01% |
1,471
| – | – |
|
1242
Evolent Health
EVH
$527M
| $89K | ﹤0.01% |
+12,340
| New | +$88.6K |
|
1243
Helix Energy Solutions
HLX
$1.49B
| $88K | ﹤0.01% |
10,870
-100
| -0.9% | -$807 |
|
|
ESTE
1244
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $81K | ﹤0.01% |
+24,890
| New | +$106K |
|
1245
Chord Energy
CHRD
$7.35B
| $73K | ﹤0.01% |
21,173
+125
| +0.6% | +$493 |
|
|
CETV
1246
DELISTED
Central European Media Enterprises Ltd
CETV
| $73K | ﹤0.01% |
+16,260
| New | +$73.5K |
|
1247
Lee Enterprises
LEE
$181M
| $68K | ﹤0.01% |
+3,335
| New | +$68K |
|
|
ONDK
1248
DELISTED
On Deck Capital, Inc.
ONDK
| $68K | ﹤0.01% |
20,280
+1,500
| +8% | +$5.34K |
|
1249
NIO
NIO
$11.3B
| $65K | ﹤0.01% |
+41,978
| New | +$128K |
|
1250
Hallador Energy
HNRG
$730M
| $59K | ﹤0.01% |
16,345
+2,800
| +21% | +$13.3K |
|
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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.