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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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$417B
| $10.7M | 0.06% |
276,127
-417,240
| -60% | -$18.5M |
|
327
Evercore
EVR
$11.7B
| $10.6M | 0.06% |
105,846
+32,774
| +45% | +$3.53M |
|
|
LPT
328
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.06% |
250,765
+225,960
| +911% | +$9.82M |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $10.6M | 0.06% |
156,990
-27,350
| -15% | -$1.85M |
|
|
AIV
330
Aimco
AIV
$376M
| $10.4M | 0.05% |
1,773,490
-28,976
| -2% | -$167K |
|
331
Micron Technology
MU
$981B
| $10.4M | 0.05% |
229,722
-33,090
| -13% | -$1.67M |
|
332
Hilton Grand Vacations
HGV
$3.34B
| $10.4M | 0.05% |
313,879
-630,480
| -67% | -$21M |
|
333
Radian Group
RDN
$4.86B
| $10.3M | 0.05% |
496,681
-17,150
| -3% | -$329K |
|
334
Huntington Bancshares
HBAN
$35.9B
| $10.2M | 0.05% |
683,870
+351,090
| +106% | +$5.49M |
|
335
Allstate
ALL
$66.3B
| $10.1M | 0.05% |
101,888
-3,163
| -3% | -$308K |
|
336
CF Industries
CF
$17.8B
| $10.1M | 0.05% |
184,719
-88,210
| -32% | -$4.25M |
|
337
Essent Group
ESNT
$6.08B
| $10.1M | 0.05% |
227,184
+105,930
| +87% | +$4.35M |
|
338
UGI
UGI
$7.54B
| $9.95M | 0.05% |
179,412
-22,241
| -11% | -$1.2M |
|
339
Lincoln Electric
LECO
$15.5B
| $9.82M | 0.05% |
105,082
+9,780
| +10% | +$905K |
|
|
CDK
340
DELISTED
CDK Global, Inc.
CDK
| $9.76M | 0.05% |
155,928
+25,600
| +20% | +$1.62M |
|
341
West Pharmaceutical
WST
$24.7B
| $9.73M | 0.05% |
78,824
-275
| -0.3% | -$30.8K |
|
342
Robert Half
RHI
$4.31B
| $9.72M | 0.05% |
138,070
-117,810
| -46% | -$8.63M |
|
343
Marriott International
MAR
$91.1B
| $9.71M | 0.05% |
73,523
-20,040
| -21% | -$2.56M |
|
|
UFS
344
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.69M | 0.05% |
185,646
| – | – |
|
345
Marvell Technology
MRVL
$191B
| $9.67M | 0.05% |
500,956
-1,419,076
| -74% | -$29.2M |
|
346
Hartford Financial Services
HIG
$38.1B
| $9.64M | 0.05% |
193,055
+96,650
| +100% | +$4.97M |
|
347
Crane NXT
CXT
$2.95B
| $9.52M | 0.05% |
278,759
+14,481
| +5% | +$450K |
|
348
Public Storage
PSA
$60.7B
| $9.48M | 0.05% |
47,027
+9,590
| +26% | +$2.07M |
|
349
McKesson
MCK
$105B
| $9.46M | 0.05% |
71,285
+32,440
| +84% | +$4.23M |
|
|
B
350
DELISTED
Barnes Group Inc.
B
| $9.44M | 0.05% |
132,835
+126,680
| +2,058% | +$8.38M |
|
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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.