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 | |
|---|---|---|---|---|---|---|
926
Xylem
XYL
$28.1B
| $929K | 0.01% |
13,787
+10
| +0.1% | +$726 |
|
927
CTS Corp
CTS
$1.79B
| $926K | 0.01% |
25,709
| – | – |
|
928
Ingredion
INGR
$6.63B
| $923K | 0.01% |
8,335
| – | – |
|
929
CBIZ
CBZ
$2.96B
| $921K | 0.01% |
40,040
| – | – |
|
930
United Natural Foods
UNFI
$2.94B
| $917K | 0.01% |
21,505
| – | – |
|
931
American Public Education
APEI
$828M
| $914K | 0.01% |
21,699
+5,110
| +31% | +$214K |
|
|
HOLX
932
DELISTED
Hologic
HOLX
| $914K | 0.01% |
+23,003
| New | +$885K |
|
933
ONE Gas
OGS
$5.09B
| $913K | 0.01% |
12,209
+1,640
| +16% | +$117K |
|
934
Barnes & Noble Education
BNED
$424M
| $906K | 0.01% |
1,607
+1,008
| +168% | +$674K |
|
|
NGHC
935
DELISTED
National General Holdings Corp
NGHC
| $906K | 0.01% |
34,415
-2,580
| -7% | -$67.5K |
|
936
Selective Insurance
SIGI
$5.59B
| $905K | 0.01% |
16,450
| – | – |
|
937
Talos Energy
TALO
$2.58B
| $903K | 0.01% |
+28,098
| New | +$918K |
|
938
Mondelez International
MDLZ
$81.1B
| $900K | 0.01% |
21,947
-24,335
| -53% | -$978K |
|
939
Healthcare Services Group
HCSG
$1.45B
| $898K | 0.01% |
20,800
-6,180
| -23% | -$245K |
|
940
Bunge Global
BG
$21.7B
| $896K | 0.01% |
+12,850
| New | +$920K |
|
941
Boot Barn
BOOT
$4.92B
| $891K | ﹤0.01% |
+42,920
| New | +$905K |
|
|
NFBK
942
DELISTED
Northfield Bancorp
NFBK
| $890K | ﹤0.01% |
53,527
| – | – |
|
943
Valmont Industries
VMI
$9.5B
| $889K | ﹤0.01% |
5,899
| – | – |
|
|
HOME
944
DELISTED
At Home Group Inc.
HOME
| $882K | ﹤0.01% |
+22,523
| New | +$808K |
|
945
Moelis & Co
MC
$5.21B
| $880K | ﹤0.01% |
15,006
+5,480
| +58% | +$315K |
|
946
Wintrust Financial
WTFC
$11B
| $880K | ﹤0.01% |
10,113
-2,500
| -20% | -$229K |
|
|
MB
947
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $880K | ﹤0.01% |
22,790
-80
| -0.3% | -$3.15K |
|
948
Ameren
AEE
$30.2B
| $879K | ﹤0.01% |
14,450
-2,683
| -16% | -$154K |
|
|
MODN
949
DELISTED
MODEL N, INC.
MODN
| $875K | ﹤0.01% |
+47,050
| New | +$829K |
|
950
Forward Air
FWRD
$682M
| $868K | ﹤0.01% |
14,695
| – | – |
|
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.