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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 | |
|---|---|---|---|---|---|---|
1351
Qiagen
QGEN
$8.88B
| – | – |
-7,805
| Closed | -$336K |
|
1352
Regional Management Corp
RM
$294M
| – | – |
-8,826
| Closed | -$233K |
|
1353
Rapid7
RPD
$855M
| – | – |
-14,685
| Closed | -$849K |
|
1354
Revvity
RVTY
$12.9B
| – | – |
-6,662
| Closed | -$642K |
|
1355
SL Green Realty
SLG
$3.99B
| – | – |
-23,332
| Closed | -$1.81M |
|
1356
Schneider National
SNDR
$6.27B
| – | – |
-270,334
| Closed | -$4.93M |
|
1357
State Street
STT
$52.1B
| – | – |
-203,214
| Closed | -$11.4M |
|
1358
Stanley Black & Decker
SWK
$15.5B
| – | – |
-9,180
| Closed | -$1.33M |
|
1359
Smith & Wesson
SWBI
$634M
| – | – |
-23,919
| Closed | -$166K |
|
1360
TAL Education Group
TAL
$6.54B
| – | – |
-603,128
| Closed | -$23M |
|
1361
Atlassian
TEAM
$38.6B
| – | – |
-45,613
| Closed | -$5.97M |
|
1362
Tenable Holdings
TENB
$4.08B
| – | – |
-9,090
| Closed | -$259K |
|
1363
Terex
TEX
$7.68B
| – | – |
-82,425
| Closed | -$2.59M |
|
1364
Towne Bank
TOWN
$3.49B
| – | – |
-8,173
| Closed | -$223K |
|
1365
Tapestry
TPR
$30.9B
| – | – |
-14,970
| Closed | -$475K |
|
1366
Trimble
TRMB
$13.2B
| – | – |
-10,543
| Closed | -$476K |
|
1367
Terreno Realty
TRNO
$7.48B
| – | – |
-10,150
| Closed | -$498K |
|
1368
Trade Desk
TTD
$6.26B
| – | – |
-1,220,400
| Closed | -$27.8M |
|
1369
TETRA Technologies
TTI
$1.29B
| – | – |
-10,575
| Closed | -$17K |
|
1370
Under Armour
UAA
$2.26B
| – | – |
-9,505
| Closed | -$241K |
|
1371
United Fire Group
UFCS
$1.38B
| – | – |
-15,625
| Closed | -$757K |
|
1372
Usana Health Sciences
USNA
$261M
| – | – |
-7,816
| Closed | -$621K |
|
|
VBTX
1373
DELISTED
Veritex Holdings
VBTX
| – | – |
-16,415
| Closed | -$426K |
|
1374
Varonis Systems
VRNS
$4.82B
| – | – |
-32,142
| Closed | -$664K |
|
1375
Washington Trust Bancorp
WASH
$752M
| – | – |
-13,129
| Closed | -$685K |
|
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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.