We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
International Seaways
INSW
$4.71B
| $1.05M | 0.01% |
45,530
+6,390
| +16% | +$129K |
|
877
Starwood Property Trust
STWD
$6.05B
| $1.05M | 0.01% |
+48,495
| New | +$1.04M |
|
|
MYOK
878
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.05M | 0.01% |
21,170
+6,990
| +49% | +$338K |
|
879
Stride
LRN
$3.48B
| $1.05M | 0.01% |
64,143
+37,767
| +143% | +$585K |
|
880
Cathay General Bancorp
CATY
$4.31B
| $1.04M | 0.01% |
25,774
+5,960
| +30% | +$247K |
|
881
Qualys
QLYS
$6.78B
| $1.04M | 0.01% |
12,369
+300
| +2% | +$24.1K |
|
|
AERI
882
DELISTED
Aerie Pharmaceuticals
AERI
| $1.04M | 0.01% |
15,430
+2,140
| +16% | +$120K |
|
|
CSW
883
CSW Industrials
CSW
$5.59B
| $1.04M | 0.01% |
19,612
| – | – |
|
884
Sterling Infrastructure
STRL
$16.9B
| $1.04M | 0.01% |
79,527
-27,130
| -25% | -$338K |
|
|
VRNT
885
DELISTED
Verint Systems
VRNT
| $1.03M | 0.01% |
45,679
+1,354
| +3% | +$29.4K |
|
|
DCOM
886
DELISTED
Dime Community Bancshares
DCOM
| $1.03M | 0.01% |
52,753
| – | – |
|
|
SAFE
887
Safehold
SAFE
$1.1B
| $1.03M | 0.01% |
19,564
| – | – |
|
|
XENT
888
DELISTED
Intersect ENT, Inc
XENT
| $1.03M | 0.01% |
+27,442
| New | +$1.08M |
|
|
INST
889
DELISTED
Instructure, Inc.
INST
| $1.03M | 0.01% |
24,152
+1,120
| +5% | +$47.2K |
|
|
ORIT
890
DELISTED
Oritani Financial Corp. New
ORIT
| $1.03M | 0.01% |
63,390
+6,500
| +11% | +$103K |
|
|
CPLA
891
DELISTED
Capella Education Company
CPLA
| $1.02M | 0.01% |
10,364
| – | – |
|
|
VIAB
892
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.01% |
33,872
-93,000
| -73% | -$2.74M |
|
893
Extreme Networks
EXTR
$3.16B
| $1.02M | 0.01% |
128,102
-6,640
| -5% | -$63.7K |
|
894
TTEC Holdings
TTEC
$77.4M
| $1.02M | 0.01% |
29,535
| – | – |
|
895
Steris
STE
$23B
| $1.02M | 0.01% |
9,680
-600
| -6% | -$60.4K |
|
896
Crocs
CROX
$6.36B
| $1.01M | 0.01% |
57,342
-36,360
| -39% | -$619K |
|
897
LivaNova
LIVN
$4.53B
| $1.01M | 0.01% |
10,110
-120
| -1% | -$10.9K |
|
898
Eastman Chemical
EMN
$8.43B
| $1.01M | 0.01% |
10,089
-56,935
| -85% | -$6.01M |
|
899
Kadant
KAI
$3.91B
| $1.01M | 0.01% |
10,481
| – | – |
|
|
EPAY
900
DELISTED
Bottomline Technologies Inc
EPAY
| $1.01M | 0.01% |
+20,235
| New | +$903K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.