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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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$28.1B
| $26M | 0.14% |
261,608
+29,002
| +12% | +$2.78M |
|
152
United Airlines
UAL
$41B
| $26M | 0.14% |
294,524
+264,340
| +876% | +$23.4M |
|
153
Sherwin-Williams
SHW
$88.5B
| $25.7M | 0.14% |
140,349
-1,200
| -0.8% | -$204K |
|
154
MSC Industrial Direct
MSM
$6.7B
| $25.5M | 0.14% |
351,909
-700
| -0.2% | -$49K |
|
155
T. Rowe Price
TROW
$24.3B
| $25.5M | 0.14% |
223,358
-700
| -0.3% | -$77.9K |
|
156
Landstar System
LSTR
$6.03B
| $25.1M | 0.14% |
222,771
-600
| -0.3% | -$66.1K |
|
157
Corpay
CPAY
$26.7B
| $25.1M | 0.14% |
87,453
+30
| +0% | +$8.72K |
|
158
Biogen
BIIB
$30.1B
| $25.1M | 0.14% |
107,654
+13,831
| +15% | +$3.22M |
|
159
Popular Inc
BPOP
$11.2B
| $24.7M | 0.13% |
457,032
+114,910
| +34% | +$6.23M |
|
160
Newell Brands
NWL
$2.62B
| $24.3M | 0.13% |
1,295,852
+1,052,067
| +432% | +$17M |
|
161
VeriSign
VRSN
$26B
| $24.2M | 0.13% |
128,466
+19,227
| +18% | +$3.95M |
|
162
Mettler-Toledo International
MTD
$28.8B
| $24.2M | 0.13% |
34,307
-71,690
| -68% | -$52.6M |
|
163
Mondelez International
MDLZ
$78.9B
| $24.1M | 0.13% |
434,905
-1,570
| -0.4% | -$85.9K |
|
164
CVS Health
CVS
$120B
| $23.9M | 0.13% |
378,498
+121,495
| +47% | +$7.2M |
|
165
Lumen
LUMN
$6.58B
| $23.8M | 0.13% |
1,910,511
+258,052
| +16% | +$3.06M |
|
166
ScottsMiracle-Gro
SMG
$3.61B
| $23.5M | 0.13% |
230,792
+188,996
| +452% | +$19.8M |
|
167
Rockwell Automation
ROK
$49.6B
| $23.4M | 0.13% |
141,778
-46,375
| -25% | -$7.33M |
|
168
Crown Castle
CCI
$31.3B
| $23.3M | 0.13% |
167,622
+34,690
| +26% | +$4.8M |
|
169
NextEra Energy
NEE
$179B
| $23M | 0.12% |
395,664
-19,612
| -5% | -$1.06M |
|
170
UDR
UDR
$12B
| $22.9M | 0.12% |
472,158
-30,450
| -6% | -$1.43M |
|
171
Republic Services
RSG
$65.9B
| $22.8M | 0.12% |
263,245
-2,789
| -1% | -$245K |
|
172
Danaher
DHR
$146B
| $22.6M | 0.12% |
176,385
-5,018
| -3% | -$628K |
|
173
Coca-Cola Europacific Partners
CCEP
$47.1B
| $22.2M | 0.12% |
401,123
+639
| +0.2% | +$35.7K |
|
174
Fair Isaac
FICO
$22.4B
| $22.1M | 0.12% |
72,857
-4,846
| -6% | -$1.64M |
|
175
3M
MMM
$94.4B
| $21.9M | 0.12% |
159,422
-249,176
| -61% | -$34.8M |
|
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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.