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
-12.57%
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
$16.1B
AUM Growth
-$2.96B
(-15%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,487
New
112
Increased
400
Reduced
608
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$124M |
| 2 |
Public Storage
PSA
|
+$93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$88.6M |
| 4 |
Walt Disney
DIS
|
+$83.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$127M |
| 2 |
Chevron
CVX
|
+$88.2M |
| 3 |
Adobe
ADBE
|
+$70.2M |
| 4 |
Amazon
AMZN
|
+$63.6M |
| 5 |
Estee Lauder
EL
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
226
DELISTED
Masimo
MASI
| $14M | 0.09% |
130,360
-6,785
| -5% | -$757K |
|
227
Delta Air Lines
DAL
$59.5B
| $13.6M | 0.08% |
272,593
| – | – |
|
|
GRA
228
DELISTED
W.R. Grace & Co.
GRA
| $13.6M | 0.08% |
209,506
-404,855
| -66% | -$26.2M |
|
229
Assured Guaranty
AGO
$3.31B
| $13.5M | 0.08% |
353,807
-7,203
| -2% | -$288K |
|
230
AES
AES
$10.5B
| $13.5M | 0.08% |
933,798
-196,530
| -17% | -$2.95M |
|
231
General Dynamics
GD
$106B
| $13.5M | 0.08% |
85,813
-53,683
| -38% | -$9.62M |
|
|
EV
232
DELISTED
Eaton Vance Corp.
EV
| $13.4M | 0.08% |
380,555
+361,685
| +1,917% | +$15.3M |
|
233
CenterPoint Energy
CNP
$26.5B
| $13.3M | 0.08% |
470,329
-138,525
| -23% | -$3.87M |
|
234
Host Hotels & Resorts
HST
$15.3B
| $13.3M | 0.08% |
795,305
+744,241
| +1,457% | +$13.9M |
|
235
Morgan Stanley
MS
$338B
| $12.9M | 0.08% |
325,178
+25,325
| +8% | +$1.11M |
|
236
General Motors
GM
$78.4B
| $12.9M | 0.08% |
384,597
+567
| +0.1% | +$19.6K |
|
237
M&T Bank
MTB
$36.4B
| $12.9M | 0.08% |
89,821
+39,921
| +80% | +$6.38M |
|
238
Republic Services
RSG
$65.9B
| $12.8M | 0.08% |
178,056
-1,515
| -0.8% | -$111K |
|
239
Cooper Companies
COO
$15B
| $12.8M | 0.08% |
201,312
-603,312
| -75% | -$39.1M |
|
240
Cummins
CMI
$87.1B
| $12.8M | 0.08% |
95,471
-207,871
| -69% | -$29.3M |
|
241
Edwards Lifesciences
EW
$54B
| $12.7M | 0.08% |
247,920
-494,892
| -67% | -$25M |
|
242
SLB Ltd
SLB
$79.7B
| $12.2M | 0.08% |
338,217
+117,497
| +53% | +$5.8M |
|
243
Marathon Petroleum
MPC
$94.5B
| $12.1M | 0.08% |
204,893
-172,843
| -46% | -$11.8M |
|
244
National Fuel Gas
NFG
$7.82B
| $12.1M | 0.07% |
235,532
+5,375
| +2% | +$295K |
|
245
Arista Networks
ANET
$250B
| $11.9M | 0.07% |
901,824
+18,176
| +2% | +$261K |
|
246
Synchrony
SYF
$25.5B
| $11.8M | 0.07% |
502,544
+59,255
| +13% | +$1.6M |
|
|
MBT
247
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.7M | 0.07% |
+1,671,000
| New | +$13.1M |
|
|
ULTI
248
DELISTED
Ultimate Software Group Inc
ULTI
| $11.6M | 0.07% |
47,350
| – | – |
|
249
Valero Energy
VLO
$93.3B
| $11.6M | 0.07% |
154,530
-109,146
| -41% | -$9.59M |
|
|
TCO
250
DELISTED
Taubman Centers Inc.
TCO
| $11.2M | 0.07% |
245,406
+500
| +0.2% | +$26.2K |
|
Similar funds
KK
VAI
Los Angeles Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Los Angeles Capital Management held 1,487 positions worth $16.1B, down 15% from $19.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Los Angeles Capital Management's Q4 2018 filing shows 112 new, 400 increased, 608 reduced and 228 closed positions. Its largest new stake was Linde: 338,992 shares worth $52.9M. The largest sale was Coterra Energy, an estimated $127M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Los Angeles Capital Management's largest Q4 2018 buy was Linde: 338,992 shares worth $52.9M.
- Los Angeles Capital Management added most to Oracle in Q4 2018, an estimated $124M increase.
- Los Angeles Capital Management's biggest Q4 2018 reduction was Coterra Energy, cutting an estimated $127M.
- Los Angeles Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $56.9M.
- Los Angeles Capital Management's ten largest holdings make up 21% of its $16.1B portfolio in Q4 2018.
- Los Angeles Capital Management opened 112 new positions and closed 228 in Q4 2018.
- Los Angeles Capital Management's portfolio value fell 15% quarter-over-quarter to $16.1B.
Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.