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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 | |
|---|---|---|---|---|---|---|
976
Amplify Energy
AMPY
$200M
| $810K | ﹤0.01% |
59,482
+22,500
| +61% | +$305K |
|
977
OraSure Technologies
OSUR
$277M
| $808K | ﹤0.01% |
49,063
+32,511
| +196% | +$549K |
|
978
ArcBest
ARCB
$3.28B
| $805K | ﹤0.01% |
17,618
| – | – |
|
|
IMGN
979
DELISTED
Immunogen Inc
IMGN
| $799K | ﹤0.01% |
82,155
+64,740
| +372% | +$682K |
|
980
SL Green Realty
SLG
$4.08B
| $798K | ﹤0.01% |
+8,198
| New | +$775K |
|
|
SNBR
981
DELISTED
Sleep Number
SNBR
| $797K | ﹤0.01% |
27,477
-5,940
| -18% | -$181K |
|
982
NorthWestern Energy
NWE
$4.4B
| $794K | ﹤0.01% |
+13,865
| New | +$752K |
|
983
Cavco Industries
CVCO
$4.67B
| $793K | ﹤0.01% |
3,819
| – | – |
|
|
COUP
984
DELISTED
Coupa Software Incorporated
COUP
| $793K | ﹤0.01% |
+12,738
| New | +$677K |
|
|
BKS
985
DELISTED
Barnes & Noble
BKS
| $790K | ﹤0.01% |
124,467
+88,412
| +245% | +$499K |
|
|
GOV
986
DELISTED
Government Properties Income Trust
GOV
| $789K | ﹤0.01% |
+49,770
| New | +$679K |
|
987
Chord Energy
CHRD
$7.35B
| $788K | ﹤0.01% |
60,738
-26,840
| -31% | -$306K |
|
|
ESIO
988
DELISTED
Electro Scientific Industries
ESIO
| $786K | ﹤0.01% |
49,865
+35,965
| +259% | +$676K |
|
989
Sanmina
SANM
$11.1B
| $784K | ﹤0.01% |
26,745
| – | – |
|
990
Stoneridge
SRI
$201M
| $784K | ﹤0.01% |
22,307
+1,160
| +5% | +$35.2K |
|
991
First Busey Corp
BUSE
$2.58B
| $783K | ﹤0.01% |
24,697
-400
| -2% | -$12.5K |
|
992
Ring Energy
REI
$349M
| $783K | ﹤0.01% |
+62,039
| New | +$901K |
|
993
RLI Corp
RLI
$5.87B
| $782K | ﹤0.01% |
23,630
| – | – |
|
|
SYNT
994
DELISTED
Syntel Inc
SYNT
| $780K | ﹤0.01% |
24,301
+6,530
| +37% | +$195K |
|
995
Perdoceo Education
PRDO
$1.99B
| $777K | ﹤0.01% |
48,057
+24,660
| +105% | +$360K |
|
996
S&T Bancorp
STBA
$1.82B
| $777K | ﹤0.01% |
17,963
| – | – |
|
997
Aptiv
APTV
$10.2B
| $776K | ﹤0.01% |
+8,470
| New | +$790K |
|
998
EXL Service
EXLS
$5.36B
| $776K | ﹤0.01% |
68,535
| – | – |
|
999
Hain Celestial
HAIN
$53.9M
| $776K | ﹤0.01% |
26,040
+14,490
| +125% | +$415K |
|
1000
Automatic Data Processing
ADP
$110B
| $775K | ﹤0.01% |
5,774
| – | – |
|
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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.