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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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$101B
| $21.8M | 0.12% |
155,728
-2,285
| -1% | -$310K |
|
177
Pultegroup
PHM
$25.2B
| $21.6M | 0.12% |
591,225
+123,870
| +27% | +$4.12M |
|
178
Kemper
KMPR
$1.54B
| $21.5M | 0.12% |
276,396
-162,278
| -37% | -$13M |
|
179
Blackrock
BLK
$178B
| $21.5M | 0.12% |
48,337
-5,123
| -10% | -$2.28M |
|
180
Check Point Software Technologies
CHKP
$13.2B
| $21.1M | 0.11% |
192,417
-40,978
| -18% | -$4.57M |
|
181
Robert Half
RHI
$4.31B
| $21M | 0.11% |
376,891
+272,077
| +260% | +$15.3M |
|
182
Trane Technologies
TT
$106B
| $20.9M | 0.11% |
169,545
-354
| -0.2% | -$43.2K |
|
183
MGIC Investment
MTG
$6.23B
| $20.8M | 0.11% |
1,656,290
+2,050
| +0.1% | +$26.5K |
|
184
Johnson Controls International
JCI
$93.7B
| $20.8M | 0.11% |
474,560
+422,000
| +803% | +$17.9M |
|
185
Oneok
OKE
$57.7B
| $20.8M | 0.11% |
281,654
-18,690
| -6% | -$1.32M |
|
186
Best Buy
BBY
$17.6B
| $20.5M | 0.11% |
297,344
-135,367
| -31% | -$9.44M |
|
187
Domino's
DPZ
$11.8B
| $20.5M | 0.11% |
83,738
-1,603
| -2% | -$397K |
|
188
West Pharmaceutical
WST
$24.7B
| $20.1M | 0.11% |
141,562
+78,148
| +123% | +$10.8M |
|
189
Southwest Airlines
LUV
$22.3B
| $19.6M | 0.11% |
363,663
+358,472
| +6,906% | +$18.8M |
|
190
First Horizon
FHN
$12B
| $19.4M | 0.11% |
1,199,108
+937,091
| +358% | +$14.8M |
|
191
Altria Group
MO
$109B
| $19.4M | 0.11% |
474,969
+238,200
| +101% | +$11M |
|
192
Intel
INTC
$493B
| $19.4M | 0.1% |
375,757
+15,702
| +4% | +$772K |
|
|
IPG
193
DELISTED
Interpublic Group of Companies
IPG
| $19M | 0.1% |
882,687
+717,405
| +434% | +$15.5M |
|
194
Prologis
PLD
$133B
| $19M | 0.1% |
223,220
-497,665
| -69% | -$41.2M |
|
195
Hershey
HSY
$36.6B
| $18.7M | 0.1% |
120,701
+12,200
| +11% | +$1.84M |
|
196
AvalonBay Communities
AVB
$26B
| $18.4M | 0.1% |
85,608
-5,777
| -6% | -$1.21M |
|
197
IBM
IBM
$225B
| $18.1M | 0.1% |
130,144
+6,516
| +5% | +$879K |
|
198
MDU Resources
MDU
$4.31B
| $17.7M | 0.1% |
1,652,280
+35,529
| +2% | +$363K |
|
199
Vistra
VST
$48.6B
| $17.7M | 0.1% |
662,257
+499,510
| +307% | +$11.9M |
|
200
Boston Properties
BXP
$10.8B
| $17.6M | 0.1% |
135,461
-510
| -0.4% | -$66.3K |
|
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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.