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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 | |
|---|---|---|---|---|---|---|
826
Trex
TREX
$5.1B
| $1.27M | 0.01% |
40,652
| – | – |
|
827
Greenlight Captial
GLRE
$512M
| $1.27M | 0.01% |
89,212
+23,500
| +36% | +$358K |
|
828
Houlihan Lokey
HLI
$9.24B
| $1.27M | 0.01% |
24,733
| – | – |
|
829
Lamar Advertising Co
LAMR
$15.8B
| $1.27M | 0.01% |
18,554
-1,070
| -5% | -$71.7K |
|
|
TDAY
830
USA Today Co
TDAY
$1B
| $1.26M | 0.01% |
68,266
+32,420
| +90% | +$562K |
|
|
SAFM
831
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | 0.01% |
11,813
+1,475
| +14% | +$160K |
|
832
Modine Manufacturing
MOD
$10.8B
| $1.24M | 0.01% |
+68,000
| New | +$1.28M |
|
833
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.24M | 0.01% |
20,711
-6,280
| -23% | -$325K |
|
|
STMP
834
DELISTED
Stamps.com, Inc.
STMP
| $1.23M | 0.01% |
4,864
-2,470
| -34% | -$595K |
|
|
KMG
835
DELISTED
KMG Chemicals Inc
KMG
| $1.23M | 0.01% |
16,668
-630
| -4% | -$42.4K |
|
|
EVHC
836
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.23M | 0.01% |
27,895
-6,800
| -20% | -$279K |
|
837
BJ's Restaurants
BJRI
$1.42B
| $1.22M | 0.01% |
20,385
+11,180
| +121% | +$600K |
|
838
KB Home
KBH
$3.45B
| $1.22M | 0.01% |
44,838
-2,520
| -5% | -$67.8K |
|
|
PZN
839
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.22M | 0.01% |
132,434
-120
| -0.1% | -$1.15K |
|
840
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.19M | 0.01% |
36,888
-6,800
| -16% | -$208K |
|
841
Scholastic
SCHL
$784M
| $1.19M | 0.01% |
26,942
-10,860
| -29% | -$465K |
|
842
WEC Energy
WEC
$35.9B
| $1.19M | 0.01% |
18,427
+11,963
| +185% | +$743K |
|
|
LMNX
843
DELISTED
Luminex Corp
LMNX
| $1.19M | 0.01% |
+40,210
| New | +$1.03M |
|
844
Ezcorp Inc
EZPW
$1.76B
| $1.18M | 0.01% |
98,200
-1,000
| -1% | -$13.1K |
|
|
RVNC
845
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.18M | 0.01% |
+42,900
| New | +$1.29M |
|
846
Patrick Industries
PATK
$2.78B
| $1.18M | 0.01% |
+30,996
| New | +$1.22M |
|
847
HealthStream
HSTM
$849M
| $1.17M | 0.01% |
+42,980
| New | +$1.14M |
|
848
Texas Capital Bancshares
TCBI
$4.38B
| $1.17M | 0.01% |
12,734
-1,620
| -11% | -$157K |
|
|
AAWW
849
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.15M | 0.01% |
15,965
-12,290
| -43% | -$830K |
|
|
WLL
850
DELISTED
Whiting Petroleum Corporation
WLL
| $1.14M | 0.01% |
+288
| New | +$995K |
|
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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.