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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 | |
|---|---|---|---|---|---|---|
|
CHS
1226
DELISTED
Chicos FAS, Inc.
CHS
| $371K | ﹤0.01% |
45,610
-5,370
| -11% | -$50.8K |
|
|
FMI
1227
DELISTED
Foundation Medicine, Inc.
FMI
| $370K | ﹤0.01% |
+2,710
| New | +$246K |
|
1228
Strategic Education
STRA
$1.82B
| $369K | ﹤0.01% |
3,263
| – | – |
|
1229
Valvoline
VVV
$4.26B
| $368K | ﹤0.01% |
17,082
-800
| -4% | -$16.9K |
|
1230
Rogers Corp
ROG
$2.49B
| $367K | ﹤0.01% |
3,291
+20
| +0.6% | +$2.33K |
|
|
SRCI
1231
DELISTED
SRC Energy Inc
SRCI
| $367K | ﹤0.01% |
33,327
-106,560
| -76% | -$1.19M |
|
1232
Worthington Enterprises
WOR
$2.82B
| $363K | ﹤0.01% |
14,042
| – | – |
|
|
B
1233
DELISTED
Barnes Group Inc.
B
| $363K | ﹤0.01% |
6,155
| – | – |
|
|
WMGI
1234
DELISTED
Wright Medical Group Inc
WMGI
| $362K | ﹤0.01% |
+13,940
| New | +$319K |
|
|
MANT
1235
DELISTED
Mantech International Corp
MANT
| $358K | ﹤0.01% |
6,683
+70
| +1% | +$3.9K |
|
|
YELL
1236
DELISTED
Yellow Corporation Common Stock
YELL
| $358K | ﹤0.01% |
35,590
-18,621
| -34% | -$184K |
|
1237
Cerus
CERS
$562M
| $357K | ﹤0.01% |
+53,508
| New | +$328K |
|
1238
Materion
MTRN
$5.9B
| $356K | ﹤0.01% |
6,573
+2,250
| +52% | +$122K |
|
1239
Alarm.com
ALRM
$2.71B
| $354K | ﹤0.01% |
8,776
-27,130
| -76% | -$1.13M |
|
1240
Axalta
AXTA
$7.94B
| $354K | ﹤0.01% |
11,675
-88,642
| -88% | -$2.78M |
|
1241
Walker & Dunlop
WD
$1.43B
| $354K | ﹤0.01% |
6,368
-10
| -0.2% | -$576 |
|
1242
Globus Medical
GMED
$11.5B
| $351K | ﹤0.01% |
6,962
| – | – |
|
1243
Rigel Pharmaceuticals
RIGL
$765M
| $351K | ﹤0.01% |
+12,393
| New | +$441K |
|
|
STBZ
1244
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $351K | ﹤0.01% |
+10,500
| New | +$345K |
|
1245
WD-40
WDFC
$3.1B
| $350K | ﹤0.01% |
2,390
| – | – |
|
|
CUTR
1246
DELISTED
Cutera, Inc.
CUTR
| $347K | ﹤0.01% |
+8,610
| New | +$397K |
|
1247
Integer Holdings
ITGR
$4.26B
| $344K | ﹤0.01% |
+5,325
| New | +$330K |
|
1248
The Bancorp
TBBK
$2.83B
| $344K | ﹤0.01% |
32,910
| – | – |
|
|
RSPP
1249
DELISTED
RSP Permian, Inc.
RSPP
| $342K | ﹤0.01% |
7,770
-11,480
| -60% | -$518K |
|
1250
Gorman-Rupp
GRC
$2.15B
| $335K | ﹤0.01% |
9,573
| – | – |
|
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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.