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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 | |
|---|---|---|---|---|---|---|
276
Assured Guaranty
AGO
$3.31B
| $14.7M | 0.08% |
412,630
+141,897
| +52% | +$5.16M |
|
277
Crown Castle
CCI
$31.3B
| $14.7M | 0.08% |
136,382
+111,599
| +450% | +$11.6M |
|
278
Regions Financial
RF
$26.9B
| $14.7M | 0.08% |
824,628
-14,020
| -2% | -$263K |
|
|
NFX
279
DELISTED
Newfield Exploration
NFX
| $14.6M | 0.08% |
483,510
-267,322
| -36% | -$7.56M |
|
280
Old Dominion Freight Line
ODFL
$43.4B
| $14.6M | 0.08% |
294,228
+285,768
| +3,378% | +$14.2M |
|
281
Watsco Inc
WSO
$13.2B
| $14.6M | 0.08% |
81,697
-1,440
| -2% | -$262K |
|
282
Southwest Airlines
LUV
$22.3B
| $14.5M | 0.08% |
285,915
-732,226
| -72% | -$38.6M |
|
283
Dollar General
DG
$26.5B
| $14.5M | 0.08% |
146,713
+64,778
| +79% | +$6.23M |
|
284
Morgan Stanley
MS
$338B
| $14.3M | 0.08% |
300,990
-24,252
| -7% | -$1.27M |
|
|
LSXMA
285
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.2M | 0.08% |
435,328
+427,228
| +5,274% | +$13.5M |
|
286
Aflac
AFL
$60.7B
| $14.2M | 0.08% |
329,290
-1,250,386
| -79% | -$56.2M |
|
287
Landstar System
LSTR
$6.03B
| $14.1M | 0.08% |
129,163
-1,000
| -0.8% | -$110K |
|
288
Affiliated Managers Group
AMG
$9.48B
| $14.1M | 0.08% |
94,811
+15,658
| +20% | +$2.58M |
|
|
SAGE
289
DELISTED
Sage Therapeutics
SAGE
| $14M | 0.08% |
89,256
+58,069
| +186% | +$9.12M |
|
|
BNY
290
Bank of New York Mellon
BNY
$109B
| $13.9M | 0.08% |
258,001
+29,457
| +13% | +$1.63M |
|
|
CELG
291
DELISTED
Celgene Corp
CELG
| $13.8M | 0.08% |
174,350
-160,420
| -48% | -$13.3M |
|
|
292
Micron Technology
MU
$981B
| $13.8M | 0.08% |
262,812
-2,070,082
| -89% | -$112M |
|
293
Steel Dynamics
STLD
$37.8B
| $13.7M | 0.08% |
298,824
-210,991
| -41% | -$9.98M |
|
294
Delta Air Lines
DAL
$59.5B
| $13.6M | 0.08% |
273,553
-125,783
| -31% | -$6.71M |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $13.5M | 0.07% |
184,340
+101,146
| +122% | +$6.86M |
|
296
Equity Residential
EQR
$24.4B
| $13.5M | 0.07% |
211,505
+165,450
| +359% | +$10.3M |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $13.5M | 0.07% |
69,723
-101,092
| -59% | -$21.2M |
|
|
SKX
298
DELISTED
Skechers
SKX
| $13.4M | 0.07% |
447,890
+81,080
| +22% | +$2.59M |
|
299
Burlington
BURL
$22.6B
| $13.4M | 0.07% |
89,003
+25,690
| +41% | +$3.66M |
|
300
MDU Resources
MDU
$4.31B
| $13.3M | 0.07% |
1,218,297
+1,022,368
| +522% | +$10.9M |
|
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VAI
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.