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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 | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$14.5B
| $8.03M | 0.05% |
273,353
| – | – |
|
302
MGIC Investment
MTG
$6.3B
| $8.03M | 0.05% |
767,575
-71,580
| -9% | -$838K |
|
303
Highwoods Properties
HIW
$3.43B
| $8.02M | 0.05% |
207,205
+64,165
| +45% | +$2.78M |
|
304
W.W. Grainger
GWW
$61.7B
| $7.97M | 0.05% |
28,240
-95,533
| -77% | -$28.4M |
|
305
Principal Financial Group
PFG
$24.2B
| $7.89M | 0.05% |
178,720
+23,286
| +15% | +$1.15M |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $7.89M | 0.05% |
115,444
+963
| +0.8% | +$74.7K |
|
307
Brunswick
BC
$5.14B
| $7.84M | 0.05% |
168,690
+340
| +0.2% | +$18.2K |
|
308
ICU Medical
ICUI
$4.45B
| $7.8M | 0.05% |
33,967
+1,285
| +4% | +$317K |
|
309
McKesson
MCK
$104B
| $7.76M | 0.05% |
70,227
-1,058
| -1% | -$132K |
|
310
Cabot Corp
CBT
$4.47B
| $7.64M | 0.05% |
177,902
-27,980
| -14% | -$1.39M |
|
|
CDK
311
DELISTED
CDK Global, Inc.
CDK
| $7.63M | 0.05% |
159,465
+3,537
| +2% | +$187K |
|
312
Veeva Systems
VEEV
$38.5B
| $7.62M | 0.05% |
85,324
-207,787
| -71% | -$19M |
|
313
DuPont de Nemours
DD
$19.3B
| $7.57M | 0.05% |
55,890
+15,228
| +37% | +$2.19M |
|
314
Fortive
FTV
$18.5B
| $7.56M | 0.05% |
177,214
-709,206
| -80% | -$33.3M |
|
315
Camden Property Trust
CPT
$10.9B
| $7.45M | 0.05% |
84,649
-25
| -0% | -$2.29K |
|
|
ABMD
316
DELISTED
Abiomed Inc
ABMD
| $7.38M | 0.05% |
22,712
+7,786
| +52% | +$2.7M |
|
317
WEC Energy
WEC
$35.6B
| $7.32M | 0.05% |
105,753
+9,776
| +10% | +$686K |
|
318
CubeSmart
CUBE
$9.3B
| $7.32M | 0.05% |
255,222
+127,740
| +100% | +$3.75M |
|
319
Cincinnati Financial
CINF
$26.5B
| $7.25M | 0.05% |
93,704
-9,471
| -9% | -$737K |
|
320
UGI
UGI
$7.49B
| $7.25M | 0.05% |
135,855
-43,557
| -24% | -$2.42M |
|
321
Workday
WDAY
$43.1B
| $7.23M | 0.04% |
45,282
-217,932
| -83% | -$30.9M |
|
322
Popular Inc
BPOP
$11.2B
| $7.22M | 0.04% |
152,922
-5,050
| -3% | -$260K |
|
323
Prudential Financial
PRU
$42.2B
| $7.21M | 0.04% |
88,415
-29,450
| -25% | -$2.71M |
|
324
Watsco Inc
WSO
$12.8B
| $7.19M | 0.04% |
51,644
-28,380
| -35% | -$4.33M |
|
|
WRI
325
DELISTED
Weingarten Realty Investors
WRI
| $7.16M | 0.04% |
288,623
+183,237
| +174% | +$5.09M |
|
Similar funds
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.