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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 | |
|---|---|---|---|---|---|---|
|
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.4M | 0.09% |
2,153,698
-52,533
| -2% | -$431K |
|
202
Clorox
CLX
$13.1B
| $17.3M | 0.09% |
114,234
+129
| +0.1% | +$20.4K |
|
|
SEE
203
DELISTED
Sealed Air
SEE
| $17.2M | 0.09% |
413,605
+270,259
| +189% | +$11.4M |
|
|
SNV
204
DELISTED
Synovus
SNV
| $17.2M | 0.09% |
479,902
-36,920
| -7% | -$1.32M |
|
205
Dollar General
DG
$26.5B
| $17.1M | 0.09% |
107,753
+40,080
| +59% | +$5.8M |
|
206
Emerson Electric
EMR
$91.7B
| $17.1M | 0.09% |
255,023
-554,325
| -68% | -$34.8M |
|
207
Charles River Laboratories
CRL
$13.5B
| $16.7M | 0.09% |
126,502
+57,561
| +83% | +$7.72M |
|
208
Assured Guaranty
AGO
$3.31B
| $16.7M | 0.09% |
376,287
-100
| -0% | -$4.4K |
|
209
AES
AES
$10.5B
| $16.7M | 0.09% |
1,020,296
+269,789
| +36% | +$4.35M |
|
210
Amphenol
APH
$206B
| $16.5M | 0.09% |
684,868
-1,312,108
| -66% | -$30.2M |
|
|
211
Zoetis
ZTS
$31.1B
| $16.4M | 0.09% |
131,627
-585,250
| -82% | -$70.6M |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $16.4M | 0.09% |
397,892
-332,522
| -46% | -$13.6M |
|
213
FirstEnergy
FE
$27.1B
| $16.3M | 0.09% |
338,736
-7,375
| -2% | -$334K |
|
214
Valero Energy
VLO
$93.3B
| $16.2M | 0.09% |
189,956
+53,988
| +40% | +$4.36M |
|
215
Martin Marietta Materials
MLM
$33.3B
| $15.9M | 0.09% |
+58,096
| New | +$14.4M |
|
216
Idacorp
IDA
$8.11B
| $15.9M | 0.09% |
141,320
-5,218
| -4% | -$556K |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $15.9M | 0.09% |
165,461
+4,548
| +3% | +$498K |
|
218
EOG Resources
EOG
$75.2B
| $15.8M | 0.09% |
213,230
-52,153
| -20% | -$4.23M |
|
219
Darden Restaurants
DRI
$25B
| $15.6M | 0.08% |
131,975
-45
| -0% | -$5.49K |
|
220
T-Mobile US
TMUS
$192B
| $15.3M | 0.08% |
194,383
+138,658
| +249% | +$10.9M |
|
221
Lam Research
LRCX
$390B
| $15.2M | 0.08% |
658,310
-790,700
| -55% | -$16.6M |
|
222
Hartford Financial Services
HIG
$38.1B
| $15M | 0.08% |
246,945
| – | – |
|
223
Becton Dickinson
BDX
$49.4B
| $15M | 0.08% |
60,598
-5,232
| -8% | -$1.29M |
|
224
Vornado Realty Trust
VNO
$7.24B
| $14.8M | 0.08% |
232,795
-266,787
| -53% | -$16.8M |
|
225
Air Products & Chemicals
APD
$68.9B
| $14.8M | 0.08% |
66,573
-137,221
| -67% | -$30.9M |
|
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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.