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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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree
WT
$3.44B
| $662K | ﹤0.01% |
72,870
+40,670
| +126% | +$425K |
|
|
TBHC
1052
DELISTED
The Brand House Collective
TBHC
| $660K | ﹤0.01% |
56,733
+5,380
| +10% | +$60K |
|
1053
Corpay
CPAY
$27.9B
| $658K | ﹤0.01% |
3,123
| – | – |
|
1054
Performance Food Group
PFGC
$16.4B
| $657K | ﹤0.01% |
17,907
| – | – |
|
1055
SandRidge Energy
SD
$516M
| $657K | ﹤0.01% |
37,038
-460
| -1% | -$6.89K |
|
1056
Myriad Genetics
MYGN
$303M
| $654K | ﹤0.01% |
17,500
-8,390
| -32% | -$283K |
|
1057
Winmark
WINA
$1.26B
| $654K | ﹤0.01% |
4,404
| – | – |
|
1058
Groupon
GRPN
$894M
| $652K | ﹤0.01% |
7,585
| – | – |
|
|
EFOR
1059
Everforth Inc
EFOR
$1.37B
| $651K | ﹤0.01% |
8,329
+790
| +10% | +$64.6K |
|
|
HR
1060
DELISTED
Healthcare Realty Trust Incorporated
HR
| $649K | ﹤0.01% |
+22,325
| New | +$614K |
|
|
KBAL
1061
DELISTED
Kimball International
KBAL
| $647K | ﹤0.01% |
40,047
| – | – |
|
|
FTSI
1062
DELISTED
FTS International, Inc. Common Stock
FTSI
| $647K | ﹤0.01% |
+2,272
| New | +$830K |
|
|
P
1063
Everpure Inc
P
$39B
| $645K | ﹤0.01% |
+27,010
| New | +$594K |
|
1064
Shutterstock
SSTK
$217M
| $645K | ﹤0.01% |
13,592
+2,440
| +22% | +$116K |
|
1065
Bladex Inc
BLX
$2.06B
| $643K | ﹤0.01% |
+26,111
| New | +$712K |
|
1066
MasterCraft Boat Holdings
MCFT
$598M
| $640K | ﹤0.01% |
22,094
+4,340
| +24% | +$120K |
|
1067
Q2 Holdings
QTWO
$4.13B
| $638K | ﹤0.01% |
11,181
| – | – |
|
1068
Sun Communities
SUI
$14.6B
| $638K | ﹤0.01% |
6,517
+160
| +3% | +$15K |
|
1069
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $637K | ﹤0.01% |
20,157
-6,440
| -24% | -$191K |
|
1070
York Water
YORW
$536M
| $631K | ﹤0.01% |
19,839
+12,900
| +186% | +$413K |
|
|
SEND
1071
DELISTED
SendGrid, Inc.
SEND
| $629K | ﹤0.01% |
+23,700
| New | +$642K |
|
|
PRTK
1072
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $627K | ﹤0.01% |
+61,486
| New | +$696K |
|
1073
AMERISAFE
AMSF
$504M
| $619K | ﹤0.01% |
10,715
| – | – |
|
1074
Varonis Systems
VRNS
$5.26B
| $617K | ﹤0.01% |
24,837
-37,890
| -60% | -$908K |
|
1075
MacroGenics
MGNX
$259M
| $611K | ﹤0.01% |
+29,580
| New | +$666K |
|
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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.