We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$19.1B
AUM Growth
+$1.01B
(+5.6%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,575
New
147
Increased
474
Reduced
571
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$98.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$81.4M |
| 3 |
Automatic Data Processing
ADP
|
+$80.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$78.3M |
| 5 |
Lockheed Martin
LMT
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$202M |
| 2 |
McDonald's
MCD
|
+$104M |
| 3 |
Dell
DELL
|
+$77.5M |
| 4 |
NetApp
NTAP
|
+$61.6M |
| 5 |
Copart
CPRT
|
+$49.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Dell
DELL
$285B
| $19.8M | 0.1% |
725,172
-2,906,284
| -80% | -$77.5M |
|
227
Autodesk
ADSK
$53.1B
| $19.8M | 0.1% |
126,578
+4,917
| +4% | +$694K |
|
228
AerCap
AER
$23.5B
| $18.9M | 0.1% |
329,258
-36,900
| -10% | -$2.08M |
|
|
P
229
Everpure Inc
P
$36.4B
| $18.5M | 0.1% |
714,291
+687,281
| +2,545% | +$17.1M |
|
230
Toro Company
TTC
$9.41B
| $18.4M | 0.1% |
306,306
+3,475
| +1% | +$211K |
|
231
Fidelity National Financial
FNF
$12.8B
| $18.2M | 0.1% |
482,010
+220,667
| +84% | +$8.41M |
|
232
Biogen
BIIB
$30.1B
| $18.2M | 0.1% |
51,423
-131,733
| -72% | -$45.4M |
|
233
T. Rowe Price
TROW
$24.3B
| $18.1M | 0.09% |
165,750
-21,770
| -12% | -$2.52M |
|
234
Fair Isaac
FICO
$22.4B
| $18M | 0.09% |
78,761
+54,294
| +222% | +$11.8M |
|
235
Southwest Airlines
LUV
$22.3B
| $17.9M | 0.09% |
286,115
+200
| +0.1% | +$11.7K |
|
236
Capital One
COF
$134B
| $17.9M | 0.09% |
188,140
-103,579
| -36% | -$10.1M |
|
237
State Street
STT
$51.4B
| $17.8M | 0.09% |
212,865
-18,900
| -8% | -$1.66M |
|
238
Keurig Dr Pepper
KDP
$39.7B
| $17.7M | 0.09% |
765,879
+702,330
| +1,105% | +$22.2M |
|
239
Jefferies Financial Group
JEF
$12.7B
| $17.7M | 0.09% |
899,080
+84,052
| +10% | +$1.75M |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 0.09% |
185,331
-464,052
| -71% | -$39.6M |
|
241
Phillips 66
PSX
$89.5B
| $17.6M | 0.09% |
155,826
+46,970
| +43% | +$5.43M |
|
242
Equity Lifestyle Properties
ELS
$12.4B
| $17.5M | 0.09% |
362,488
-10
| -0% | -$469 |
|
243
Intercontinental Exchange
ICE
$84.9B
| $17.5M | 0.09% |
233,176
-34,960
| -13% | -$2.63M |
|
244
Crown Castle
CCI
$31.3B
| $17.4M | 0.09% |
156,002
+19,620
| +14% | +$2.18M |
|
245
Church & Dwight Co
CHD
$24.4B
| $17.2M | 0.09% |
289,936
-6,890
| -2% | -$390K |
|
|
MASI
246
DELISTED
Masimo
MASI
| $17.1M | 0.09% |
137,145
+29,104
| +27% | +$3.23M |
|
247
Colgate-Palmolive
CL
$73.6B
| $17M | 0.09% |
254,055
+61,780
| +32% | +$4.11M |
|
248
HCA Healthcare
HCA
$89.1B
| $17M | 0.09% |
121,919
-24,810
| -17% | -$3.09M |
|
249
Essex Property Trust
ESS
$18.2B
| $16.9M | 0.09% |
68,512
+34,840
| +103% | +$8.39M |
|
250
CenterPoint Energy
CNP
$26.5B
| $16.8M | 0.09% |
608,854
+2,900
| +0.5% | +$81.2K |
|
Similar funds
KK
VAI
Los Angeles Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Los Angeles Capital Management held 1,575 positions worth $19.1B, up 5.6% from $18.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Los Angeles Capital Management's Q3 2018 filing shows 147 new, 474 increased, 571 reduced and 200 closed positions. Its largest new stake was National Instruments Corp: 1,171,825 shares worth $56.6M. The largest sale was Meta Platforms (Facebook), an estimated $202M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Los Angeles Capital Management's largest Q3 2018 buy was National Instruments Corp: 1,171,825 shares worth $56.6M.
- Los Angeles Capital Management added most to Simon Property Group in Q3 2018, an estimated $98.7M increase.
- Los Angeles Capital Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $202M.
- Los Angeles Capital Management fully exited FMC in Q3 2018, selling an estimated $49.8M.
- Los Angeles Capital Management's ten largest holdings make up 21% of its $19.1B portfolio in Q3 2018.
- Los Angeles Capital Management opened 147 new positions and closed 200 in Q3 2018.
- Los Angeles Capital Management's portfolio value rose 5.6% quarter-over-quarter to $19.1B.
Based on Los Angeles Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.