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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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$132B
| $9.04M | 0.06% |
253,845
-643,715
| -72% | -$22.8M |
|
277
TripAdvisor
TRIP
$1.28B
| $8.99M | 0.06% |
166,763
-66,163
| -28% | -$3.66M |
|
278
Federal Realty Investment Trust
FRT
$10.1B
| $8.99M | 0.06% |
76,134
+57,274
| +304% | +$7.19M |
|
279
Micron Technology
MU
$981B
| $8.96M | 0.06% |
282,512
+52,790
| +23% | +$2M |
|
|
STI
280
DELISTED
SunTrust Banks, Inc.
STI
| $8.85M | 0.05% |
175,385
-65,606
| -27% | -$3.93M |
|
281
HP
HPQ
$26.6B
| $8.73M | 0.05% |
426,722
-206,616
| -33% | -$4.82M |
|
282
S&P Global
SPGI
$120B
| $8.67M | 0.05% |
51,021
-4,681
| -8% | -$838K |
|
|
TECD
283
DELISTED
Tech Data Corp
TECD
| $8.65M | 0.05% |
105,751
| – | – |
|
|
SEE
284
DELISTED
Sealed Air
SEE
| $8.65M | 0.05% |
248,181
+217,274
| +703% | +$7.58M |
|
285
Radian Group
RDN
$4.86B
| $8.62M | 0.05% |
527,046
+30,365
| +6% | +$554K |
|
286
VF Corp
VFC
$5.81B
| $8.62M | 0.05% |
128,301
-98,994
| -44% | -$7.57M |
|
|
VSM
287
DELISTED
Versum Materials, Inc.
VSM
| $8.61M | 0.05% |
310,539
+269,690
| +660% | +$8.52M |
|
288
Akamai
AKAM
$16.8B
| $8.6M | 0.05% |
140,780
-9,209
| -6% | -$612K |
|
289
Truist Financial
TFC
$63.9B
| $8.54M | 0.05% |
197,148
+79,205
| +67% | +$3.8M |
|
290
Hershey
HSY
$36.6B
| $8.51M | 0.05% |
79,437
+17,190
| +28% | +$1.83M |
|
|
BNY
291
Bank of New York Mellon
BNY
$109B
| $8.5M | 0.05% |
180,502
+42,901
| +31% | +$2.08M |
|
292
Hartford Financial Services
HIG
$38.1B
| $8.48M | 0.05% |
190,725
-2,330
| -1% | -$105K |
|
293
CDW
CDW
$16.9B
| $8.42M | 0.05% |
103,865
-500
| -0.5% | -$43.1K |
|
294
Allstate
ALL
$66.3B
| $8.35M | 0.05% |
101,051
-837
| -0.8% | -$75.2K |
|
295
Sherwin-Williams
SHW
$88.5B
| $8.31M | 0.05% |
63,339
+14,091
| +29% | +$1.9M |
|
296
Lincoln Electric
LECO
$15.5B
| $8.29M | 0.05% |
105,082
| – | – |
|
297
Essent Group
ESNT
$6.08B
| $8.27M | 0.05% |
241,969
+14,785
| +7% | +$565K |
|
298
Southwest Airlines
LUV
$22.3B
| $8.18M | 0.05% |
176,045
-110,070
| -38% | -$5.85M |
|
|
NATI
299
DELISTED
National Instruments Corp
NATI
| $8.18M | 0.05% |
180,158
-991,667
| -85% | -$46.3M |
|
|
SPLK
300
DELISTED
Splunk Inc
SPLK
| $8.08M | 0.05% |
77,034
-219,375
| -74% | -$22.2M |
|
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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.