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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
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
$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 | |
|---|---|---|---|---|---|---|
251
Equity Lifestyle Properties
ELS
$12.5B
| $16.7M | 0.09% |
362,498
+298,880
| +470% | +$13.4M |
|
252
Jefferies Financial Group
JEF
$12.8B
| $16.6M | 0.09% |
815,028
-32,350
| -4% | -$678K |
|
253
Vornado Realty Trust
VNO
$7.32B
| $16.5M | 0.09% |
223,458
+218,960
| +4,868% | +$15.1M |
|
254
Curtiss-Wright
CW
$26.2B
| $16.5M | 0.09% |
138,724
+91,189
| +192% | +$11.9M |
|
255
Citigroup
C
$228B
| $16.4M | 0.09% |
245,650
-324,847
| -57% | -$22.4M |
|
256
Avery Dennison
AVY
$13.6B
| $16.3M | 0.09% |
159,214
-105,001
| -40% | -$11.1M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $16M | 0.09% |
241,791
-40,877
| -14% | -$2.78M |
|
258
Autodesk
ADSK
$53.4B
| $15.9M | 0.09% |
121,661
-3,881
| -3% | -$514K |
|
|
SINA
259
DELISTED
Sina Corp
SINA
| $15.8M | 0.09% |
186,355
+121,900
| +189% | +$11.3M |
|
260
Church & Dwight Co
CHD
$24.4B
| $15.8M | 0.09% |
296,826
-38,285
| -11% | -$1.85M |
|
261
Stryker
SYK
$133B
| $15.7M | 0.09% |
93,088
+62,073
| +200% | +$10.4M |
|
262
Boston Properties
BXP
$10.8B
| $15.6M | 0.09% |
124,052
+120,760
| +3,668% | +$14.7M |
|
263
Liberty Broadband Class C
LBRDK
$5.27B
| $15.4M | 0.09% |
+203,215
| New | +$15.4M |
|
|
TCO
264
DELISTED
Taubman Centers Inc.
TCO
| $15.4M | 0.09% |
+261,421
| New | +$14.7M |
|
|
MIK
265
DELISTED
Michaels Stores, Inc
MIK
| $15.2M | 0.08% |
791,380
-47,670
| -6% | -$906K |
|
266
Walt Disney
DIS
$178B
| $15.1M | 0.08% |
144,420
+7,504
| +5% | +$767K |
|
|
TIF
267
DELISTED
Tiffany & Co.
TIF
| $15.1M | 0.08% |
114,917
+75,939
| +195% | +$8.67M |
|
268
General Motors
GM
$78.3B
| $15.1M | 0.08% |
383,350
+2,380
| +0.6% | +$93.7K |
|
269
HCA Healthcare
HCA
$89.2B
| $15.1M | 0.08% |
146,729
-140,929
| -49% | -$14.3M |
|
270
Darden Restaurants
DRI
$24.8B
| $15M | 0.08% |
140,362
-200
| -0.1% | -$18.3K |
|
271
Amphenol
APH
$208B
| $15M | 0.08% |
687,924
-40,604
| -6% | -$884K |
|
272
Ionis Pharmaceuticals
IONS
$9.32B
| $14.9M | 0.08% |
358,351
+205,250
| +134% | +$9.1M |
|
|
GAP
273
The Gap Inc
GAP
$7.55B
| $14.8M | 0.08% |
457,429
+276,560
| +153% | +$8.51M |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.08% |
539,579
+66,950
| +14% | +$1.74M |
|
275
Erie Indemnity
ERIE
$13.4B
| $14.8M | 0.08% |
125,903
-200
| -0.2% | -$23.2K |
|
Similar funds
KK
VAI
UIM
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.