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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
-12.57%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$16.1B
AUM Growth
-$2.96B
(-15%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,487
New
112
Increased
400
Reduced
608
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$124M |
| 2 |
Public Storage
PSA
|
+$93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$88.6M |
| 4 |
Walt Disney
DIS
|
+$83.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$127M |
| 2 |
Chevron
CVX
|
+$88.2M |
| 3 |
Adobe
ADBE
|
+$70.2M |
| 4 |
Amazon
AMZN
|
+$63.6M |
| 5 |
Estee Lauder
EL
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
551
DELISTED
Premier
PINC
| $2.04M | 0.01% |
54,602
| – | – |
|
552
Medifast
MED
$128M
| $2.04M | 0.01% |
16,285
-4,238
| -21% | -$725K |
|
553
Telephone and Data Systems
TDS
$4.03B
| $2.02M | 0.01% |
62,177
-7,820
| -11% | -$259K |
|
554
Applied Industrial Technologies
AIT
$13.2B
| $2.01M | 0.01% |
37,266
-1,015
| -3% | -$66.3K |
|
555
iRhythm Holdings
IRTC
$4.06B
| $2M | 0.01% |
28,730
-190
| -0.7% | -$14.4K |
|
556
Wingstop
WING
$3.1B
| $1.98M | 0.01% |
30,777
-5,850
| -16% | -$382K |
|
557
DTE Energy
DTE
$29B
| $1.96M | 0.01% |
20,876
+4,824
| +30% | +$471K |
|
|
AIV
558
Aimco
AIV
$379M
| $1.95M | 0.01% |
332,859
-1,440,631
| -81% | -$8.56M |
|
559
OraSure Technologies
OSUR
$277M
| $1.94M | 0.01% |
166,101
+41,458
| +33% | +$551K |
|
|
SPTN
560
DELISTED
SpartanNash
SPTN
| $1.93M | 0.01% |
112,420
-1,200
| -1% | -$21.8K |
|
|
EBSB
561
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.93M | 0.01% |
134,694
+34,055
| +34% | +$536K |
|
|
AVP
562
DELISTED
Avon Products, Inc.
AVP
| $1.93M | 0.01% |
1,269,230
| – | – |
|
|
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.01% |
18,745
-315,722
| -94% | -$41.9M |
|
564
BGC Group
BGC
$5.2B
| $1.92M | 0.01% |
371,085
-206,776
| -36% | -$1.36M |
|
565
Myriad Genetics
MYGN
$303M
| $1.91M | 0.01% |
65,853
+6,445
| +11% | +$232K |
|
566
Littelfuse
LFUS
$11.4B
| $1.91M | 0.01% |
11,138
-4,330
| -28% | -$772K |
|
|
SAIL
567
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.9M | 0.01% |
81,073
+970
| +1% | +$24.9K |
|
568
HealthStream
HSTM
$849M
| $1.89M | 0.01% |
78,400
+24,500
| +45% | +$635K |
|
|
ANAT
569
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.89M | 0.01% |
14,868
| – | – |
|
570
La-Z-Boy
LZB
$1.67B
| $1.89M | 0.01% |
68,231
+40,989
| +150% | +$1.16M |
|
571
HealthEquity
HQY
$8.83B
| $1.88M | 0.01% |
31,545
-830
| -3% | -$66.9K |
|
572
HubSpot
HUBS
$12B
| $1.88M | 0.01% |
14,940
-5,445
| -27% | -$714K |
|
|
PRAH
573
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.87M | 0.01% |
20,332
-51,344
| -72% | -$5.2M |
|
574
MKS Inc
MKSI
$20.7B
| $1.87M | 0.01% |
28,885
-73,585
| -72% | -$5.32M |
|
575
CNO Financial Group
CNO
$5.07B
| $1.85M | 0.01% |
124,498
-49,890
| -29% | -$910K |
|
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Los Angeles Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Los Angeles Capital Management held 1,487 positions worth $16.1B, down 15% from $19.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Los Angeles Capital Management's Q4 2018 filing shows 112 new, 400 increased, 608 reduced and 228 closed positions. Its largest new stake was Linde: 338,992 shares worth $52.9M. The largest sale was Coterra Energy, an estimated $127M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Los Angeles Capital Management's largest Q4 2018 buy was Linde: 338,992 shares worth $52.9M.
- Los Angeles Capital Management added most to Oracle in Q4 2018, an estimated $124M increase.
- Los Angeles Capital Management's biggest Q4 2018 reduction was Coterra Energy, cutting an estimated $127M.
- Los Angeles Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $56.9M.
- Los Angeles Capital Management's ten largest holdings make up 21% of its $16.1B portfolio in Q4 2018.
- Los Angeles Capital Management opened 112 new positions and closed 228 in Q4 2018.
- Los Angeles Capital Management's portfolio value fell 15% quarter-over-quarter to $16.1B.
Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.