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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 | |
|---|---|---|---|---|---|---|
1001
L3Harris
LHX
$53.7B
| $775K | ﹤0.01% |
5,362
-155
| -3% | -$24K |
|
1002
Maximus
MMS
$2.94B
| $772K | ﹤0.01% |
12,422
-47,090
| -79% | -$3.05M |
|
1003
Stepan Co
SCL
$1.48B
| $772K | ﹤0.01% |
9,898
| – | – |
|
1004
TransDigm Group
TDG
$68.9B
| $771K | ﹤0.01% |
2,235
-371
| -14% | -$122K |
|
1005
Badger Meter
BMI
$3.78B
| $770K | ﹤0.01% |
17,221
+6,670
| +63% | +$295K |
|
1006
Patterson-UTI
PTEN
$4.16B
| $766K | ﹤0.01% |
42,552
+7,930
| +23% | +$159K |
|
|
FPRX
1007
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $766K | ﹤0.01% |
48,445
+17,270
| +55% | +$301K |
|
|
MDSO
1008
DELISTED
Medidata Solutions, Inc.
MDSO
| $766K | ﹤0.01% |
+9,505
| New | +$713K |
|
|
OSG
1009
DELISTED
Overseas Shipholding Group Inc.
OSG
| $764K | ﹤0.01% |
196,932
-3,220
| -2% | -$11.6K |
|
1010
Duke Energy
DUK
$97.1B
| $762K | ﹤0.01% |
9,641
+553
| +6% | +$42.5K |
|
1011
US Foods
USFD
$23.8B
| $761K | ﹤0.01% |
20,125
-1,440
| -7% | -$51K |
|
|
AJRD
1012
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $761K | ﹤0.01% |
25,816
| – | – |
|
1013
Rush Enterprises Class A
RUSHA
$9.62B
| $757K | ﹤0.01% |
39,287
-428
| -1% | -$8.13K |
|
1014
Select Water Solutions
WTTR
$2.63B
| $756K | ﹤0.01% |
+52,060
| New | +$766K |
|
1015
Timken Company
TKR
$9.1B
| $751K | ﹤0.01% |
17,245
-500
| -3% | -$23.3K |
|
1016
Anika Therapeutics
ANIK
$283M
| $749K | ﹤0.01% |
23,395
-100
| -0.4% | -$4.12K |
|
|
AYX
1017
DELISTED
Alteryx Inc
AYX
| $748K | ﹤0.01% |
+19,610
| New | +$684K |
|
|
ACR
1018
ACRES Commercial Realty
ACR
$101M
| $746K | ﹤0.01% |
+24,418
| New | +$737K |
|
|
FOLD
1019
DELISTED
Amicus Therapeutics
FOLD
| $746K | ﹤0.01% |
47,745
+6,420
| +16% | +$97.1K |
|
1020
M/I Homes
MHO
$3.9B
| $744K | ﹤0.01% |
28,080
-23,250
| -45% | -$693K |
|
1021
Regency Centers
REG
$14.1B
| $741K | ﹤0.01% |
+11,942
| New | +$701K |
|
1022
Axcelis
ACLS
$4.42B
| $740K | ﹤0.01% |
37,395
+5,520
| +17% | +$121K |
|
|
ARGO
1023
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $739K | ﹤0.01% |
12,704
-6,280
| -33% | -$377K |
|
|
MDRX
1024
DELISTED
Veradigm Inc. Common Stock
MDRX
| $733K | ﹤0.01% |
61,095
+13,360
| +28% | +$165K |
|
|
RESI
1025
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $733K | ﹤0.01% |
+70,343
| New | +$730K |
|
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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.