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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 | |
|---|---|---|---|---|---|---|
|
INFO
1026
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $730K | ﹤0.01% |
14,154
-3,388
| -19% | -$170K |
|
|
FFIC
1027
DELISTED
Flushing Financial
FFIC
| $727K | ﹤0.01% |
27,863
+1,220
| +5% | +$32.7K |
|
1028
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $721K | ﹤0.01% |
+27,880
| New | +$673K |
|
1029
Vanda Pharmaceuticals
VNDA
$304M
| $719K | ﹤0.01% |
37,722
| – | – |
|
1030
National Beverage
FIZZ
$2.93B
| $718K | ﹤0.01% |
13,434
-2,480
| -16% | -$117K |
|
|
HK
1031
DELISTED
Halcon Resources Corporation
HK
| $712K | ﹤0.01% |
162,269
-6,011
| -4% | -$29.2K |
|
1032
St. Joe Company
JOE
$3.89B
| $708K | ﹤0.01% |
+39,450
| New | +$707K |
|
1033
Addus HomeCare
ADUS
$2.2B
| $702K | ﹤0.01% |
12,268
| – | – |
|
1034
QuidelOrtho
QDEL
$1.03B
| $702K | ﹤0.01% |
10,560
-60
| -0.6% | -$3.63K |
|
|
BHR
1035
Braemar Hotels & Resorts
BHR
$139M
| $699K | ﹤0.01% |
61,801
+24,604
| +66% | +$258K |
|
|
FLOW
1036
DELISTED
SPX FLOW, Inc.
FLOW
| $695K | ﹤0.01% |
15,888
| – | – |
|
1037
Cass Information Systems
CASS
$750M
| $694K | ﹤0.01% |
12,108
-8,184
| -40% | -$430K |
|
|
CAMP
1038
DELISTED
CalAmp Corp.
CAMP
| $694K | ﹤0.01% |
1,288
+355
| +38% | +$179K |
|
|
HAPN
1039
Happen Inc
HAPN
$2.27B
| $693K | ﹤0.01% |
+36,578
| New | +$620K |
|
|
APTI
1040
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $680K | ﹤0.01% |
+18,790
| New | +$603K |
|
1041
D.R. Horton
DHI
$41.9B
| $679K | ﹤0.01% |
16,569
| – | – |
|
1042
Commercial Vehicle Group
CVGI
$130M
| $677K | ﹤0.01% |
92,269
-5,570
| -6% | -$42.9K |
|
1043
Qorvo
QRVO
$8.68B
| $674K | ﹤0.01% |
+8,405
| New | +$650K |
|
|
MCRN
1044
DELISTED
Milacron Holdings Corp.
MCRN
| $673K | ﹤0.01% |
35,555
-630
| -2% | -$12.4K |
|
1045
Tenet Healthcare
THC
$21.5B
| $668K | ﹤0.01% |
+19,891
| New | +$618K |
|
1046
Assurant
AIZ
$13.9B
| $666K | ﹤0.01% |
6,436
-172,320
| -96% | -$16.2M |
|
1047
Fidelity National Information Services
FIS
$22.8B
| $666K | ﹤0.01% |
6,283
+169
| +3% | +$17.2K |
|
1048
Korn Ferry
KFY
$4.36B
| $664K | ﹤0.01% |
10,720
-140
| -1% | -$7.87K |
|
1049
Gentex
GNTX
$4.99B
| $663K | ﹤0.01% |
28,804
-1,270
| -4% | -$30.1K |
|
1050
Artesian Resources
ARTNA
$369M
| $662K | ﹤0.01% |
17,066
-200
| -1% | -$7.58K |
|
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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.