We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$63.7B
| $7.11M | 0.04% |
95,584
-67,268
| -41% | -$5.8M |
|
|
PRA
327
DELISTED
ProAssurance
PRA
| $7.09M | 0.04% |
174,922
-1,160
| -0.7% | -$49.8K |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $7.05M | 0.04% |
82,736
-319,965
| -79% | -$26.7M |
|
|
B
329
DELISTED
Barnes Group Inc.
B
| $7M | 0.04% |
130,510
-2,325
| -2% | -$137K |
|
330
Western Union
WU
$2.2B
| $6.93M | 0.04% |
406,460
+108,549
| +36% | +$1.97M |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $6.91M | 0.04% |
240,479
+233,079
| +3,150% | +$7.31M |
|
332
L3Harris
LHX
$53.3B
| $6.91M | 0.04% |
51,305
-267,593
| -84% | -$40.4M |
|
333
Ross Stores
ROST
$80.8B
| $6.83M | 0.04% |
82,034
-256,826
| -76% | -$23.3M |
|
334
Equifax
EFX
$21.4B
| $6.74M | 0.04% |
72,314
+17,980
| +33% | +$1.91M |
|
335
AerCap
AER
$23.5B
| $6.71M | 0.04% |
169,496
-159,762
| -49% | -$8M |
|
336
Western Digital
WDC
$151B
| $6.66M | 0.04% |
238,279
-84,153
| -26% | -$2.98M |
|
337
Kraft Heinz
KHC
$29.2B
| $6.56M | 0.04% |
152,413
+147,818
| +3,217% | +$7.66M |
|
338
Las Vegas Sands
LVS
$29.6B
| $6.54M | 0.04% |
125,547
+111,175
| +774% | +$6.03M |
|
|
UFS
339
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.52M | 0.04% |
185,646
| – | – |
|
340
Apple Hospitality REIT
APLE
$3.68B
| $6.48M | 0.04% |
454,615
-25,065
| -5% | -$399K |
|
341
Bath & Body Works
BBWI
$3.81B
| $6.42M | 0.04% |
309,184
+230,481
| +293% | +$5.81M |
|
|
ATH
342
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.34M | 0.04% |
159,289
+135,209
| +561% | +$6.09M |
|
343
Macerich
MAC
$6.96B
| $6.29M | 0.04% |
145,414
+112,851
| +347% | +$5.58M |
|
|
BDN
344
Brandywine Realty Trust
BDN
$534M
| $6.26M | 0.04% |
486,747
+48,175
| +11% | +$681K |
|
345
ManpowerGroup
MAN
$2.62B
| $6.22M | 0.04% |
96,063
+10,860
| +13% | +$825K |
|
346
Cable One
CABO
$192M
| $6.12M | 0.04% |
7,467
| – | – |
|
347
Axalta
AXTA
$7.98B
| $5.97M | 0.04% |
255,015
+244,500
| +2,325% | +$6.07M |
|
348
Arch Capital
ACGL
$33.5B
| $5.96M | 0.04% |
222,924
-6,344
| -3% | -$175K |
|
|
AEL
349
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.94M | 0.04% |
212,747
+20,812
| +11% | +$669K |
|
350
Pultegroup
PHM
$25.2B
| $5.92M | 0.04% |
227,965
+193,920
| +570% | +$4.8M |
|
Similar funds
KK
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.