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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 | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$12.6B
| $33.9M | 0.18% |
571,431
-75,390
| -12% | -$4.36M |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.8M | 0.18% |
283,902
+74,947
| +36% | +$8.92M |
|
128
Delta Air Lines
DAL
$59.5B
| $33.8M | 0.18% |
586,651
+341,534
| +139% | +$20.2M |
|
129
Fortinet
FTNT
$119B
| $33.7M | 0.18% |
2,198,120
+1,288,820
| +142% | +$20.9M |
|
130
Netflix
NFLX
$311B
| $32.9M | 0.18% |
1,227,770
-388,350
| -24% | -$12.2M |
|
131
Quanta Services
PWR
$101B
| $32.8M | 0.18% |
868,026
-59,523
| -6% | -$2.15M |
|
132
ServiceNow
NOW
$132B
| $32.2M | 0.17% |
633,970
+47,900
| +8% | +$2.6M |
|
133
MetLife
MET
$61.5B
| $31.7M | 0.17% |
671,935
-38,998
| -5% | -$1.86M |
|
134
Capital One
COF
$134B
| $30.8M | 0.17% |
338,580
+38,316
| +13% | +$3.44M |
|
135
NewMarket
NEU
$8.43B
| $30.4M | 0.16% |
+64,413
| New | +$28.7M |
|
136
JD.com
JD
$43.1B
| $29.7M | 0.16% |
1,052,923
-1,271
| -0.1% | -$38.4K |
|
137
Pfizer
PFE
$152B
| $29.4M | 0.16% |
861,191
-580,208
| -40% | -$21.1M |
|
138
Pool Corp
POOL
$7.32B
| $28.8M | 0.16% |
142,917
-460
| -0.3% | -$88.7K |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $28.3M | 0.15% |
833,876
-905,413
| -52% | -$30M |
|
140
New Oriental
EDU
$8.84B
| $28M | 0.15% |
252,371
-4,729
| -2% | -$495K |
|
141
Wells Fargo
WFC
$264B
| $27.8M | 0.15% |
551,812
-192,601
| -26% | -$9.07M |
|
142
Linde
LIN
$226B
| $27.3M | 0.15% |
141,133
-44,369
| -24% | -$8.6M |
|
143
Automatic Data Processing
ADP
$108B
| $27.1M | 0.15% |
167,650
+128,335
| +326% | +$21.2M |
|
144
Veeva Systems
VEEV
$38.4B
| $26.9M | 0.15% |
176,169
+21,168
| +14% | +$3.4M |
|
145
Equity Residential
EQR
$24.4B
| $26.9M | 0.15% |
311,406
-36,320
| -10% | -$2.97M |
|
146
Gilead Sciences
GILD
$168B
| $26.5M | 0.14% |
418,316
-1,627
| -0.4% | -$106K |
|
147
Armstrong World Industries
AWI
$7.89B
| $26.5M | 0.14% |
274,056
-600
| -0.2% | -$57.8K |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $26.3M | 0.14% |
271,988
-300,153
| -52% | -$28.7M |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $26.2M | 0.14% |
118,532
-200
| -0.2% | -$42.1K |
|
150
Lamb Weston
LW
$7.23B
| $26.1M | 0.14% |
358,380
-325,849
| -48% | -$22.4M |
|
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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.