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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 | |
|---|---|---|---|---|---|---|
1101
Designer Brands
DBI
$315M
| $564K | ﹤0.01% |
21,845
-7,410
| -25% | -$177K |
|
1102
Karyopharm Therapeutics
KPTI
$45.3M
| $564K | ﹤0.01% |
+2,211
| New | +$547K |
|
1103
UFP Industries
UFPI
$5.04B
| $561K | ﹤0.01% |
15,312
| – | – |
|
|
SCTL
1104
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $559K | ﹤0.01% |
+124,211
| New | +$986K |
|
1105
Neurocrine Biosciences
NBIX
$15.4B
| $556K | ﹤0.01% |
5,660
-2,410
| -30% | -$216K |
|
|
SCHW
1106
Charles Schwab
SCHW
$190B
| $554K | ﹤0.01% |
10,835
+191
| +2% | +$10.6K |
|
|
EGOV
1107
DELISTED
NIC Inc
EGOV
| $551K | ﹤0.01% |
35,415
+500
| +1% | +$7.6K |
|
1108
Belden
BDC
$5.39B
| $547K | ﹤0.01% |
+8,949
| New | +$548K |
|
|
CNR
1109
Core Natural Resources Inc
CNR
$4.6B
| $543K | ﹤0.01% |
+14,158
| New | +$546K |
|
|
FBNK
1110
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $543K | ﹤0.01% |
17,745
-920
| -5% | -$24.3K |
|
|
MCHB
1111
Mechanics Bancorp
MCHB
$3.79B
| $540K | ﹤0.01% |
20,020
-556
| -3% | -$15.3K |
|
1112
Liberty Global Class A
LBTYA
$3.56B
| $540K | ﹤0.01% |
+19,600
| New | +$591K |
|
|
RP
1113
DELISTED
RealPage, Inc.
RP
| $537K | ﹤0.01% |
9,737
| – | – |
|
|
HF
1114
DELISTED
HFF Inc.
HF
| $537K | ﹤0.01% |
+15,625
| New | +$597K |
|
|
LDL
1115
DELISTED
Lydall, Inc.
LDL
| $533K | ﹤0.01% |
12,207
-530
| -4% | -$23.2K |
|
1116
Rapid7
RPD
$874M
| $529K | ﹤0.01% |
18,730
-1,710
| -8% | -$50.9K |
|
|
AVX
1117
DELISTED
AVX Corporation
AVX
| $525K | ﹤0.01% |
33,534
| – | – |
|
1118
Howard Hughes
HHH
$4.04B
| $523K | ﹤0.01% |
4,140
-315
| -7% | -$40.1K |
|
1119
CSX Corp
CSX
$93.6B
| $520K | ﹤0.01% |
24,453
-44,262
| -64% | -$912K |
|
1120
Southwest Gas
SWX
$6.68B
| $520K | ﹤0.01% |
6,815
-17,158
| -72% | -$1.25M |
|
|
HSII
1121
DELISTED
Heidrick & Struggles
HSII
| $519K | ﹤0.01% |
14,839
| – | – |
|
1122
BlueLinx
BXC
$699M
| $518K | ﹤0.01% |
+13,790
| New | +$539K |
|
1123
TTM Technologies
TTMI
$14.8B
| $518K | ﹤0.01% |
29,369
-49,809
| -63% | -$832K |
|
1124
Itron
ITRI
$4.45B
| $517K | ﹤0.01% |
8,608
-300
| -3% | -$19K |
|
1125
Cooper-Standard Automotive
CPS
$487M
| $516K | ﹤0.01% |
3,950
-7,795
| -66% | -$1.01M |
|
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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.