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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
-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 | |
|---|---|---|---|---|---|---|
251
AptarGroup
ATR
$8.57B
| $11.1M | 0.07% |
117,619
-198,405
| -63% | -$20.2M |
|
252
HF Sinclair
DINO
$15.2B
| $11M | 0.07% |
215,388
| – | – |
|
253
Edison International
EIX
$26.9B
| $10.9M | 0.07% |
+192,541
| New | +$12M |
|
254
MDU Resources
MDU
$4.31B
| $10.9M | 0.07% |
1,205,700
-1,578
| -0.1% | -$15.4K |
|
255
Mid-America Apartment Communities
MAA
$15.3B
| $10.9M | 0.07% |
113,574
-1,435
| -1% | -$142K |
|
256
East-West Bancorp
EWBC
$18.2B
| $10.8M | 0.07% |
249,067
+168,870
| +211% | +$8.76M |
|
257
Graco
GGG
$13.5B
| $10.7M | 0.07% |
254,913
-381,706
| -60% | -$16M |
|
258
Jefferies Financial Group
JEF
$12.7B
| $10.6M | 0.07% |
681,144
-217,936
| -24% | -$3.99M |
|
259
Ecolab
ECL
$79.8B
| $10.6M | 0.07% |
71,804
+590
| +0.8% | +$90.1K |
|
260
Affiliated Managers Group
AMG
$9.48B
| $10.5M | 0.07% |
108,062
+18,181
| +20% | +$2.05M |
|
|
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 0.06% |
656,535
+644,575
| +5,389% | +$12.1M |
|
|
WUBA
262
DELISTED
58.com Inc
WUBA
| $10.2M | 0.06% |
187,808
-89,300
| -32% | -$5.45M |
|
|
LSXMA
263
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.06% |
378,620
-4,214
| -1% | -$121K |
|
264
Teva Pharmaceuticals
TEVA
$42.5B
| $10M | 0.06% |
651,200
+598,900
| +1,145% | +$12.3M |
|
265
Brixmor Property Group
BRX
$9.09B
| $9.97M | 0.06% |
678,609
+61,744
| +10% | +$974K |
|
266
Pentair
PNR
$10.7B
| $9.82M | 0.06% |
259,975
+168,091
| +183% | +$6.79M |
|
|
FITB
267
Fifth Third Bancorp
FITB
$52.2B
| $9.75M | 0.06% |
414,375
-494,826
| -54% | -$13M |
|
268
Ameriprise Financial
AMP
$49.7B
| $9.63M | 0.06% |
92,266
+57,158
| +163% | +$7.18M |
|
269
Regions Financial
RF
$26.9B
| $9.56M | 0.06% |
714,328
-110,300
| -13% | -$1.77M |
|
270
Advance Auto Parts
AAP
$3.19B
| $9.44M | 0.06% |
59,941
+30,302
| +102% | +$5.06M |
|
271
Quest Diagnostics
DGX
$26.2B
| $9.38M | 0.06% |
112,689
+704
| +0.6% | +$66K |
|
|
LPT
272
DELISTED
Liberty Property Trust
LPT
| $9.33M | 0.06% |
222,885
-27,880
| -11% | -$1.2M |
|
|
ATVI
273
DELISTED
Activision Blizzard
ATVI
| $9.21M | 0.06% |
197,763
+44,784
| +29% | +$2.68M |
|
274
Halliburton
HAL
$28.2B
| $9.15M | 0.06% |
344,088
-419,226
| -55% | -$14.1M |
|
275
Evercore
EVR
$11.7B
| $9.14M | 0.06% |
127,771
+21,925
| +21% | +$1.8M |
|
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.