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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 | |
|---|---|---|---|---|---|---|
301
National Fuel Gas
NFG
$7.82B
| $12.9M | 0.07% |
230,157
+5,000
| +2% | +$276K |
|
302
Alnylam Pharmaceuticals
ALNY
$29.6B
| $12.9M | 0.07% |
147,103
-155,592
| -51% | -$15.7M |
|
303
SEI Investments
SEIC
$12.6B
| $12.8M | 0.07% |
209,041
+1,769
| +0.9% | +$110K |
|
|
ATVI
304
DELISTED
Activision Blizzard
ATVI
| $12.7M | 0.07% |
152,979
-272,404
| -64% | -$20.7M |
|
305
Seagate
STX
$186B
| $12.5M | 0.07% |
264,239
-68,479
| -21% | -$3.66M |
|
306
Affiliated Managers Group
AMG
$9.48B
| $12.3M | 0.06% |
89,881
-4,930
| -5% | -$728K |
|
307
F5
FFIV
$23.4B
| $12.2M | 0.06% |
61,391
-126,819
| -67% | -$23.2M |
|
308
Quest Diagnostics
DGX
$26.2B
| $12.1M | 0.06% |
111,985
+60,030
| +116% | +$6.58M |
|
|
LSXMA
309
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12M | 0.06% |
382,834
-52,494
| -12% | -$1.76M |
|
310
Prudential Financial
PRU
$42.2B
| $11.9M | 0.06% |
117,865
-20,242
| -15% | -$2M |
|
311
TripAdvisor
TRIP
$1.28B
| $11.9M | 0.06% |
232,926
-288,521
| -55% | -$15.8M |
|
312
MDU Resources
MDU
$4.31B
| $11.8M | 0.06% |
1,207,278
-11,019
| -0.9% | -$118K |
|
313
Mid-America Apartment Communities
MAA
$15.3B
| $11.5M | 0.06% |
115,009
+4,780
| +4% | +$484K |
|
|
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.5M | 0.06% |
186,669
+139,620
| +297% | +$8.22M |
|
315
Brunswick
BC
$5.28B
| $11.3M | 0.06% |
168,350
+163,220
| +3,182% | +$10.8M |
|
316
Brighthouse Financial
BHF
$3.38B
| $11.2M | 0.06% |
253,608
-163,554
| -39% | -$6.89M |
|
|
TWOU
317
DELISTED
2U Inc
TWOU
| $11.2M | 0.06% |
4,971
+4,872
| +4,921% | +$12M |
|
318
MGIC Investment
MTG
$6.23B
| $11.2M | 0.06% |
839,155
-20,300
| -2% | -$252K |
|
319
Ecolab
ECL
$79.8B
| $11.2M | 0.06% |
71,214
+69,270
| +3,563% | +$10.3M |
|
320
Darden Restaurants
DRI
$24.9B
| $11.2M | 0.06% |
100,402
-39,960
| -28% | -$4.5M |
|
321
Akamai
AKAM
$16.8B
| $11M | 0.06% |
149,989
-2,025
| -1% | -$152K |
|
322
S&P Global
SPGI
$120B
| $10.9M | 0.06% |
55,702
-700
| -1% | -$144K |
|
323
Brixmor Property Group
BRX
$9.09B
| $10.8M | 0.06% |
616,865
-4,300
| -0.7% | -$76K |
|
324
EOG Resources
EOG
$75.2B
| $10.7M | 0.06% |
83,839
-8,958
| -10% | -$1.09M |
|
325
Unum
UNM
$14.2B
| $10.7M | 0.06% |
273,353
+53,764
| +24% | +$2.01M |
|
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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.