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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 | |
|---|---|---|---|---|---|---|
|
BPFH
901
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.01M | 0.01% |
63,372
| – | – |
|
902
Mercury Systems
MRCY
$6.59B
| $1.01M | 0.01% |
26,457
+8,190
| +45% | +$317K |
|
903
LCI Industries
LCII
$2.6B
| $1M | 0.01% |
11,147
| – | – |
|
904
National Bank Holdings
NBHC
$1.94B
| $1M | 0.01% |
25,934
-6,270
| -19% | -$231K |
|
905
J.M. Smucker
SJM
$12.9B
| $997K | 0.01% |
9,272
+6,440
| +227% | +$723K |
|
906
Teva Pharmaceuticals
TEVA
$42.6B
| $995K | 0.01% |
+40,900
| New | +$834K |
|
907
Zillow
Z
$8.08B
| $994K | 0.01% |
16,828
-300
| -2% | -$16.6K |
|
|
EV
908
DELISTED
Eaton Vance Corp.
EV
| $993K | 0.01% |
19,020
-27,747
| -59% | -$1.53M |
|
909
Wynn Resorts
WYNN
$10.5B
| $989K | 0.01% |
5,910
-1,668
| -22% | -$308K |
|
|
HTO
910
H2O America
HTO
$2.65B
| $973K | 0.01% |
14,692
+5,040
| +52% | +$306K |
|
|
AVNS
911
DELISTED
Avanos Medical
AVNS
| $971K | 0.01% |
16,960
+11,650
| +219% | +$616K |
|
912
Adtran
ADTN
$658M
| $962K | 0.01% |
64,780
| – | – |
|
|
BNCL
913
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $957K | 0.01% |
59,083
-1,500
| -2% | -$24.3K |
|
|
LOXO
914
DELISTED
Loxo Oncology, Inc
LOXO
| $957K | 0.01% |
5,516
+1,000
| +22% | +$150K |
|
915
Citizens Financial Group
CFG
$31.2B
| $954K | 0.01% |
24,536
-12,984
| -35% | -$541K |
|
|
PRAH
916
DELISTED
PRA Health Sciences, Inc.
PRAH
| $954K | 0.01% |
10,221
-15,647
| -60% | -$1.35M |
|
917
Evertec
EVTC
$1.91B
| $951K | 0.01% |
43,535
| – | – |
|
918
Compañía de Minas Buenaventura
BVN
$8.55B
| $948K | 0.01% |
69,566
+24,266
| +54% | +$378K |
|
919
Merit Medical Systems
MMSI
$5.4B
| $947K | 0.01% |
18,488
+2,540
| +16% | +$126K |
|
920
Trade Desk
TTD
$6.84B
| $945K | 0.01% |
100,750
+40,400
| +67% | +$285K |
|
921
Neogen
NEOG
$2.59B
| $944K | 0.01% |
23,550
| – | – |
|
922
AutoZone
AZO
$49.6B
| $941K | 0.01% |
1,402
-89
| -6% | -$57.4K |
|
|
REGI
923
DELISTED
Renewable Energy Group, Inc.
REGI
| $937K | 0.01% |
52,494
-126,821
| -71% | -$1.96M |
|
924
Corcept Therapeutics
CORT
$11.9B
| $936K | 0.01% |
59,542
-17,340
| -23% | -$302K |
|
|
FSCT
925
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $931K | 0.01% |
+27,160
| New | +$882K |
|
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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.