We are live on
!
Find out more
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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $900M | 4.88% |
6,476,572
+89,428
| +1% | +$12.3M |
|
2
Apple
AAPL
$4.54T
| $898M | 4.86% |
16,030,652
-231,136
| -1% | -$12.1M |
|
|
3
Amazon
AMZN
$2.92T
| $463M | 2.51% |
5,336,340
-1,094,920
| -17% | -$102M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $439M | 2.38% |
2,466,371
-71,989
| -3% | -$13.7M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $360M | 1.95% |
5,903,700
-401,340
| -6% | -$23.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $341M | 1.85% |
5,581,880
-420,460
| -7% | -$24.9M |
|
7
Visa
V
$684B
| $250M | 1.36% |
1,454,324
-102,500
| -7% | -$18.3M |
|
8
Home Depot
HD
$331B
| $247M | 1.34% |
1,063,686
-191,708
| -15% | -$41.9M |
|
9
Procter & Gamble
PG
$336B
| $207M | 1.12% |
1,661,975
+419,656
| +34% | +$49.6M |
|
10
Mastercard
MA
$502B
| $207M | 1.12% |
760,503
-83,312
| -10% | -$23M |
|
11
Oracle
ORCL
$374B
| $197M | 1.07% |
3,579,046
+1,043,413
| +41% | +$57.6M |
|
|
12
AbbVie
ABBV
$443B
| $171M | 0.93% |
2,260,286
+1,612,889
| +249% | +$111M |
|
13
Texas Instruments
TXN
$252B
| $166M | 0.9% |
1,286,859
+308,139
| +31% | +$38M |
|
14
AutoZone
AZO
$49.2B
| $159M | 0.86% |
146,454
+17,036
| +13% | +$19.1M |
|
15
Johnson & Johnson
JNJ
$618B
| $158M | 0.86% |
1,222,072
+31,686
| +3% | +$4.17M |
|
16
Costco
COST
$422B
| $155M | 0.84% |
537,289
-23,861
| -4% | -$6.71M |
|
17
Cisco
CSCO
$457B
| $154M | 0.83% |
3,111,851
+519,964
| +20% | +$27M |
|
18
Merck
MRK
$322B
| $151M | 0.82% |
1,884,690
+657,740
| +54% | +$52.7M |
|
19
Starbucks
SBUX
$120B
| $145M | 0.79% |
1,640,160
+142,126
| +9% | +$13.2M |
|
20
American Tower
AMT
$80.8B
| $141M | 0.77% |
638,884
-3,058
| -0.5% | -$667K |
|
21
Nike
NKE
$61.9B
| $126M | 0.68% |
1,340,291
-45,314
| -3% | -$3.89M |
|
22
TJX Companies
TJX
$174B
| $126M | 0.68% |
2,252,427
+253,790
| +13% | +$13.8M |
|
|
23
Synchrony
SYF
$24.7B
| $125M | 0.68% |
3,668,085
+2,591,672
| +241% | +$88.9M |
|
24
Coca-Cola
KO
$377B
| $122M | 0.66% |
2,246,641
-69,066
| -3% | -$3.7M |
|
25
UnitedHealth
UNH
$376B
| $122M | 0.66% |
561,251
-91,348
| -14% | -$22M |
|
Similar funds
KK
VAI
UIM
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.