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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
+5.75%
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
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$101M |
| 2 |
Chevron
CVX
|
+$82.9M |
| 3 |
Gilead Sciences
GILD
|
+$66.4M |
| 4 |
Dell
DELL
|
+$64M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Micron Technology
MU
|
+$112M |
| 3 |
Deere & Co
DE
|
+$109M |
| 4 |
Applied Materials
AMAT
|
+$92.1M |
| 5 |
Boeing
BA
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ennis
EBF
$559M
| $2.34M | 0.01% |
115,134
-500
| -0.4% | -$9.49K |
|
|
HOUS
652
DELISTED
Anywhere Real Estate
HOUS
| $2.34M | 0.01% |
102,675
-4,910
| -5% | -$122K |
|
|
ARCH
653
DELISTED
Arch Resources, Inc.
ARCH
| $2.33M | 0.01% |
29,708
+1,050
| +4% | +$89.4K |
|
|
SC
654
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.31M | 0.01% |
+120,900
| New | +$2.2M |
|
655
United Airlines
UAL
$41B
| $2.29M | 0.01% |
32,875
-8,490
| -21% | -$590K |
|
|
CMD
656
DELISTED
Cantel Medical Corporation
CMD
| $2.29M | 0.01% |
23,274
-410
| -2% | -$45.9K |
|
657
Kite Realty
KRG
$5.31B
| $2.28M | 0.01% |
+133,575
| New | +$2.07M |
|
|
DF
658
DELISTED
Dean Foods Company
DF
| $2.28M | 0.01% |
217,057
| – | – |
|
|
CLVS
659
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.27M | 0.01% |
49,849
+14,025
| +39% | +$682K |
|
660
Insperity
NSP
$2.05B
| $2.26M | 0.01% |
23,707
-19,430
| -45% | -$1.67M |
|
661
Customers Bancorp
CUBI
$2.82B
| $2.25M | 0.01% |
79,321
-790
| -1% | -$23.6K |
|
662
J&J Snack Foods
JJSF
$1.7B
| $2.24M | 0.01% |
14,668
| – | – |
|
663
Myers Industries
MYE
$1.25B
| $2.23M | 0.01% |
116,402
+63,516
| +120% | +$1.35M |
|
664
New York Times
NYT
$10.3B
| $2.23M | 0.01% |
85,997
-31,970
| -27% | -$753K |
|
665
Dana Inc
DAN
$3.26B
| $2.22M | 0.01% |
110,023
+93,020
| +547% | +$2.21M |
|
666
Vishay Intertechnology
VSH
$5.11B
| $2.21M | 0.01% |
95,458
-1,650
| -2% | -$34.4K |
|
|
BGG
667
DELISTED
Briggs & Stratton Corp.
BGG
| $2.21M | 0.01% |
+125,660
| New | +$2.39M |
|
668
Essential Utilities
WTRG
$11.5B
| $2.19M | 0.01% |
62,257
-3,500
| -5% | -$120K |
|
|
SVC
669
Service Properties Trust
SVC
$1.06B
| $2.17M | 0.01% |
15,134
-1,160
| -7% | -$157K |
|
670
IQVIA
IQV
$39.8B
| $2.15M | 0.01% |
+21,544
| New | +$2.15M |
|
671
Welltower
WELL
$169B
| $2.15M | 0.01% |
34,210
+29,090
| +568% | +$1.62M |
|
|
CTRL
672
DELISTED
Control4 Corporation
CTRL
| $2.14M | 0.01% |
88,150
+46,840
| +113% | +$1.1M |
|
|
ULTI
673
DELISTED
Ultimate Software Group Inc
ULTI
| $2.13M | 0.01% |
8,285
+2,460
| +42% | +$631K |
|
|
APTS
674
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.13M | 0.01% |
125,359
+96,779
| +339% | +$1.43M |
|
|
EBSB
675
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.12M | 0.01% |
110,789
-2,000
| -2% | -$39.1K |
|
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Los Angeles Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Los Angeles Capital Management held 1,545 positions worth $18.1B, up 2.4% from $17.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Los Angeles Capital Management's Q2 2018 filing shows 234 new, 431 increased, 578 reduced and 117 closed positions. Its largest new stake was Tableau Software, Inc.: 417,416 shares worth $40.8M. The largest sale was Apple, an estimated $118M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Los Angeles Capital Management's largest Q2 2018 buy was Tableau Software, Inc.: 417,416 shares worth $40.8M.
- Los Angeles Capital Management added most to Prologis in Q2 2018, an estimated $101M increase.
- Los Angeles Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $118M.
- Los Angeles Capital Management fully exited Chubb in Q2 2018, selling an estimated $27.2M.
- Los Angeles Capital Management's ten largest holdings make up 21% of its $18.1B portfolio in Q2 2018.
- Los Angeles Capital Management opened 234 new positions and closed 117 in Q2 2018.
- Los Angeles Capital Management's portfolio value rose 2.4% quarter-over-quarter to $18.1B.
Based on Los Angeles Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.