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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
+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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$63.7B
| $15M | 0.08% |
162,852
-403,929
| -71% | -$34.9M |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.08% |
492,429
-47,150
| -9% | -$1.32M |
|
|
TIF
278
DELISTED
Tiffany & Co.
TIF
| $14.8M | 0.08% |
114,402
-515
| -0.4% | -$67.3K |
|
279
Arista Networks
ANET
$250B
| $14.7M | 0.08% |
883,648
+246,688
| +39% | +$4.2M |
|
|
TCO
280
DELISTED
Taubman Centers Inc.
TCO
| $14.7M | 0.08% |
244,906
-16,515
| -6% | -$1.02M |
|
281
Burlington
BURL
$22.6B
| $14.7M | 0.08% |
89,930
+927
| +1% | +$148K |
|
282
Cigna
CI
$72.4B
| $14.6M | 0.08% |
70,300
+1,270
| +2% | +$235K |
|
283
Trimble
TRMB
$13.5B
| $14.5M | 0.08% |
334,641
-293,370
| -47% | -$11.5M |
|
284
AvalonBay Communities
AVB
$26B
| $14.4M | 0.08% |
79,444
+56,340
| +244% | +$10.1M |
|
285
Charter Communications
CHTR
$18.8B
| $14.3M | 0.07% |
43,868
+12,810
| +41% | +$3.91M |
|
286
Western Digital
WDC
$151B
| $14.3M | 0.07% |
322,432
-868,425
| -73% | -$44M |
|
287
Watsco Inc
WSO
$13.2B
| $14.3M | 0.07% |
80,024
-1,673
| -2% | -$296K |
|
288
Morgan Stanley
MS
$338B
| $14M | 0.07% |
299,853
-1,137
| -0.4% | -$55.5K |
|
289
Boston Properties
BXP
$10.8B
| $13.8M | 0.07% |
112,242
-11,810
| -10% | -$1.5M |
|
290
Synchrony
SYF
$25.5B
| $13.8M | 0.07% |
443,289
+237,294
| +115% | +$7.56M |
|
|
NFX
291
DELISTED
Newfield Exploration
NFX
| $13.5M | 0.07% |
468,742
-14,768
| -3% | -$415K |
|
292
Southern Company
SO
$106B
| $13.5M | 0.07% |
309,204
+93,110
| +43% | +$4.29M |
|
293
SLB Ltd
SLB
$79.7B
| $13.4M | 0.07% |
220,720
+49,440
| +29% | +$3.18M |
|
294
Constellation Brands
STZ
$22.9B
| $13.4M | 0.07% |
61,993
-27,260
| -31% | -$5.8M |
|
295
Globe Life
GL
$14.1B
| $13.3M | 0.07% |
153,177
-1,350
| -0.9% | -$117K |
|
296
Republic Services
RSG
$65.9B
| $13M | 0.07% |
179,571
+7,890
| +5% | +$571K |
|
297
Blackrock
BLK
$178B
| $13M | 0.07% |
27,598
-24,495
| -47% | -$11.9M |
|
298
Kimberly-Clark
KMB
$36.1B
| $13M | 0.07% |
114,131
-79,270
| -41% | -$8.89M |
|
299
General Motors
GM
$78.4B
| $12.9M | 0.07% |
384,030
+680
| +0.2% | +$25.1K |
|
300
Cabot Corp
CBT
$4.49B
| $12.9M | 0.07% |
205,882
+5,350
| +3% | +$344K |
|
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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.