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 | |
|---|---|---|---|---|---|---|
1276
Celanese
CE
$4.86B
| – | – |
-11,802
| Closed | -$1.27M |
|
1277
Cognex
CGNX
$10.4B
| – | – |
-247,902
| Closed | -$11.9M |
|
|
CHX
1278
DELISTED
ChampionX
CHX
| – | – |
-35,385
| Closed | -$1.19M |
|
1279
Americold
COLD
$4.32B
| – | – |
-63,075
| Closed | -$2.04M |
|
|
VISN
1280
Vistance Networks Inc
VISN
$2.62B
| – | – |
-82,410
| Closed | -$1.3M |
|
1281
Corteva
CTVA
$50.6B
| – | – |
-35,187
| Closed | -$1.04M |
|
1282
Casella Waste Systems
CWST
$5.79B
| – | – |
-13,240
| Closed | -$525K |
|
1283
Caesars Entertainment
CZR
$6.04B
| – | – |
-10,850
| Closed | -$500K |
|
1284
Dana Inc
DAN
$3.26B
| – | – |
-25,297
| Closed | -$504K |
|
1285
Editas Medicine
EDIT
$432M
| – | – |
-12,705
| Closed | -$314K |
|
1286
Eagle Bancorp
EGBN
$877M
| – | – |
-5,222
| Closed | -$283K |
|
1287
Elanco Animal Health
ELAN
$11.2B
| – | – |
-13,170
| Closed | -$445K |
|
1288
Exelixis
EXEL
$12.5B
| – | – |
-13,725
| Closed | -$293K |
|
1289
F5
FFIV
$23.6B
| – | – |
-8,033
| Closed | -$1.17M |
|
1290
Fabrinet
FN
$20.3B
| – | – |
-11,825
| Closed | -$587K |
|
1291
GoDaddy
GDDY
$12.7B
| – | – |
-55,400
| Closed | -$3.89M |
|
1292
Graco
GGG
$13.3B
| – | – |
-388,760
| Closed | -$19.5M |
|
1293
Corning
GLW
$137B
| – | – |
-9,839
| Closed | -$327K |
|
1294
Genie Energy
GNE
$386M
| – | – |
-57,835
| Closed | -$616K |
|
1295
Groupon
GRPN
$894M
| – | – |
-977
| Closed | -$70K |
|
|
HES
1296
DELISTED
Hess
HES
| – | – |
-18,834
| Closed | -$1.2M |
|
1297
Howard Hughes
HHH
$4.04B
| – | – |
-11,541
| Closed | -$1.36M |
|
1298
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-6,359
| Closed | -$1.43M |
|
1299
ICU Medical
ICUI
$4.58B
| – | – |
-7,481
| Closed | -$1.89M |
|
1300
IPG Photonics
IPGP
$3.57B
| – | – |
-3,141
| Closed | -$484K |
|
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.