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 | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$49.7B
| $16.8M | 0.09% |
414,662
-58,060
| -12% | -$2.4M |
|
252
Expeditors International
EXPD
$23B
| $16.8M | 0.09% |
228,240
-617,023
| -73% | -$45.6M |
|
253
Goldman Sachs
GS
$301B
| $16.8M | 0.09% |
74,708
-1,600
| -2% | -$372K |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $16.5M | 0.09% |
86,538
+14,630
| +20% | +$2.69M |
|
255
Danaher
DHR
$146B
| $16.4M | 0.09% |
170,275
+30,422
| +22% | +$2.77M |
|
256
Bruker
BRKR
$8.69B
| $16.3M | 0.09% |
488,695
+57,445
| +13% | +$1.89M |
|
257
HP
HPQ
$26.6B
| $16.3M | 0.09% |
633,338
-424,529
| -40% | -$10.3M |
|
258
Weyerhaeuser
WY
$18B
| $16.3M | 0.09% |
505,197
+375,220
| +289% | +$13M |
|
|
DATA
259
DELISTED
Tableau Software, Inc.
DATA
| $16.2M | 0.08% |
144,545
-272,871
| -65% | -$29.4M |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $16.1M | 0.08% |
240,991
-800
| -0.3% | -$57.1K |
|
261
Erie Indemnity
ERIE
$13.4B
| $16M | 0.08% |
125,203
-700
| -0.6% | -$87K |
|
|
CMA
262
DELISTED
Comerica
CMA
| $15.9M | 0.08% |
176,719
-53,630
| -23% | -$5.12M |
|
263
AES
AES
$10.5B
| $15.8M | 0.08% |
1,130,328
-417,766
| -27% | -$5.63M |
|
264
Delta Air Lines
DAL
$59.5B
| $15.8M | 0.08% |
272,593
-960
| -0.4% | -$52.9K |
|
265
Landstar System
LSTR
$6.03B
| $15.7M | 0.08% |
128,318
-845
| -0.7% | -$97.8K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $15.3M | 0.08% |
82,019
-40,870
| -33% | -$7.31M |
|
|
ULTI
267
DELISTED
Ultimate Software Group Inc
ULTI
| $15.3M | 0.08% |
47,350
+39,065
| +472% | +$11.6M |
|
268
Assured Guaranty
AGO
$3.31B
| $15.2M | 0.08% |
361,010
-51,620
| -13% | -$2.05M |
|
269
Fortinet
FTNT
$119B
| $15.2M | 0.08% |
825,790
-794,010
| -49% | -$12.1M |
|
270
Ulta Beauty
ULTA
$23.3B
| $15.2M | 0.08% |
53,937
+25,352
| +89% | +$6.47M |
|
271
Ingersoll Rand
IR
$33B
| $15.2M | 0.08% |
535,745
+323,746
| +153% | +$9.07M |
|
272
Old Dominion Freight Line
ODFL
$43.4B
| $15.2M | 0.08% |
282,423
-11,805
| -4% | -$597K |
|
273
Sprouts Farmers Market
SFM
$7.87B
| $15.1M | 0.08% |
552,212
+9,995
| +2% | +$245K |
|
274
Regions Financial
RF
$26.9B
| $15.1M | 0.08% |
824,628
| – | – |
|
275
HF Sinclair
DINO
$15.2B
| $15.1M | 0.08% |
215,388
-110,373
| -34% | -$7.79M |
|
Similar funds
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.