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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 | |
|---|---|---|---|---|---|---|
851
Leidos
LDOS
$17.9B
| $1.14M | 0.01% |
19,265
-1,000
| -5% | -$62.4K |
|
852
Texas Roadhouse
TXRH
$13.6B
| $1.14M | 0.01% |
17,336
+3,490
| +25% | +$219K |
|
853
Benchmark Electronics
BHE
$2.89B
| $1.13M | 0.01% |
38,909
-900
| -2% | -$25.8K |
|
854
NovoCure
NVCR
$2.02B
| $1.13M | 0.01% |
+36,244
| New | +$1.01M |
|
855
Titan International
TWI
$438M
| $1.12M | 0.01% |
104,440
+42,307
| +68% | +$490K |
|
|
CKH
856
DELISTED
Seacor Holdings Inc.
CKH
| $1.12M | 0.01% |
19,480
+14,190
| +268% | +$774K |
|
857
OFG Bancorp
OFG
$2.26B
| $1.11M | 0.01% |
78,918
-3,420
| -4% | -$46.3K |
|
858
NMI Holdings
NMIH
$3.42B
| $1.1M | 0.01% |
67,729
+39,100
| +137% | +$633K |
|
859
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.1M | 0.01% |
14,365
-380
| -3% | -$24.5K |
|
|
AKRX
860
DELISTED
Akorn Inc
AKRX
| $1.1M | 0.01% |
+66,490
| New | +$1.02M |
|
|
LPT
861
DELISTED
Liberty Property Trust
LPT
| $1.1M | 0.01% |
24,805
-650
| -3% | -$27.5K |
|
|
ZIXI
862
DELISTED
Zix Corporation
ZIXI
| $1.1M | 0.01% |
203,834
| – | – |
|
863
Innospec
IOSP
$2.31B
| $1.1M | 0.01% |
14,325
-1,780
| -11% | -$133K |
|
864
KRONOS Worldwide
KRO
$996M
| $1.1M | 0.01% |
48,682
-16,170
| -25% | -$385K |
|
865
Pathward Financial
CASH
$1.79B
| $1.09M | 0.01% |
33,609
-2,940
| -8% | -$107K |
|
|
RRD
866
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.09M | 0.01% |
189,381
| – | – |
|
867
United Fire Group
UFCS
$1.38B
| $1.09M | 0.01% |
19,977
| – | – |
|
868
EPR Properties
EPR
$4.73B
| $1.09M | 0.01% |
16,792
-2,220
| -12% | -$131K |
|
869
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.08M | 0.01% |
27,825
+11,490
| +70% | +$432K |
|
870
Beazer Homes USA
BZH
$874M
| $1.08M | 0.01% |
+73,016
| New | +$1.12M |
|
|
SEE
871
DELISTED
Sealed Air
SEE
| $1.08M | 0.01% |
25,357
-56,123
| -69% | -$2.47M |
|
872
Idacorp
IDA
$8.16B
| $1.07M | 0.01% |
11,652
+2,870
| +33% | +$258K |
|
|
PTLA
873
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.07M | 0.01% |
28,341
-290
| -1% | -$11.1K |
|
874
Bloomin' Brands
BLMN
$924M
| $1.07M | 0.01% |
+53,070
| New | +$1.21M |
|
875
Central Pacific Financial
CPF
$1B
| $1.07M | 0.01% |
37,191
+2,860
| +8% | +$84.6K |
|
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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.