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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 | |
|---|---|---|---|---|---|---|
|
TBI
1151
Trueblue
TBI
$304M
| $471K | ﹤0.01% |
17,475
-2,240
| -11% | -$59.3K |
|
|
ACOR
1152
DELISTED
Acorda Therapeutics
ACOR
| $471K | ﹤0.01% |
137
-373
| -73% | -$1.14M |
|
1153
Varex Imaging
VREX
$781M
| $469K | ﹤0.01% |
12,641
| – | – |
|
|
TSC
1154
DELISTED
TriState Capital Holdings, Inc.
TSC
| $468K | ﹤0.01% |
17,914
| – | – |
|
1155
Par Pacific Holdings
PARR
$4.04B
| $467K | ﹤0.01% |
+26,880
| New | +$478K |
|
|
CSII
1156
DELISTED
Cardiovascular Systems, Inc.
CSII
| $467K | ﹤0.01% |
+14,455
| New | +$398K |
|
|
CADE
1157
DELISTED
Cadence Bank
CADE
| $466K | ﹤0.01% |
14,139
| – | – |
|
1158
Center Bancorp
CNOB
$1.82B
| $465K | ﹤0.01% |
18,655
-500
| -3% | -$13.5K |
|
|
IPHS
1159
DELISTED
Innophos Holdings, Inc.
IPHS
| $465K | ﹤0.01% |
9,778
| – | – |
|
1160
Lennar Class B
LEN.B
$20.6B
| $461K | ﹤0.01% |
11,362
-736
| -6% | -$30.4K |
|
1161
Sabre
SABR
$868M
| $459K | ﹤0.01% |
18,625
-21,390
| -53% | -$496K |
|
|
IPCC
1162
DELISTED
Infinity Property & Casualty C
IPCC
| $459K | ﹤0.01% |
3,223
-150
| -4% | -$20.3K |
|
1163
Home BancShares
HOMB
$6.27B
| $457K | ﹤0.01% |
20,262
-800
| -4% | -$18.5K |
|
1164
CONMED
CNMD
$1.48B
| $456K | ﹤0.01% |
+6,230
| New | +$424K |
|
1165
Kelly Services Class A
KELYA
$546M
| $456K | ﹤0.01% |
20,308
| – | – |
|
1166
Vera Bradley
VRA
$95M
| $455K | ﹤0.01% |
32,418
-7,050
| -18% | -$84.7K |
|
|
ESTE
1167
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $455K | ﹤0.01% |
+51,440
| New | +$478K |
|
1168
Moog Inc Class A
MOG.A
$13.6B
| $454K | ﹤0.01% |
5,822
| – | – |
|
|
SFBS
1169
ServisFirst Bancshares
SFBS
$4.99B
| $451K | ﹤0.01% |
10,807
| – | – |
|
1170
CRA International
CRAI
$1.05B
| $447K | ﹤0.01% |
8,790
-200
| -2% | -$11K |
|
|
DENN
1171
DELISTED
Denny's
DENN
| $447K | ﹤0.01% |
28,089
-514
| -2% | -$8.17K |
|
1172
Revvity
RVTY
$13B
| $445K | ﹤0.01% |
6,072
-690
| -10% | -$51.8K |
|
1173
Columbus McKinnon
CMCO
$544M
| $444K | ﹤0.01% |
10,240
-610
| -6% | -$23.6K |
|
1174
Glacier Bancorp
GBCI
$6.48B
| $443K | ﹤0.01% |
11,451
-300
| -3% | -$11.7K |
|
1175
NBT Bancorp
NBTB
$2.79B
| $440K | ﹤0.01% |
11,528
| – | – |
|
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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.