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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
+5.75%
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
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$101M |
| 2 |
Chevron
CVX
|
+$82.9M |
| 3 |
Gilead Sciences
GILD
|
+$66.4M |
| 4 |
Dell
DELL
|
+$64M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Micron Technology
MU
|
+$112M |
| 3 |
Deere & Co
DE
|
+$109M |
| 4 |
Applied Materials
AMAT
|
+$92.1M |
| 5 |
Boeing
BA
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$24.6B
| $10.1M | 0.06% |
119,058
-1,698
| -1% | -$157K |
|
352
Southern Company
SO
$106B
| $10M | 0.06% |
216,094
+208,409
| +2,712% | +$9.33M |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $9.78M | 0.05% |
138,922
-178,503
| -56% | -$13.1M |
|
|
JOBS
354
DELISTED
51job Inc
JOBS
| $9.77M | 0.05% |
+100,100
| New | +$9.81M |
|
355
Brink's
BCO
$4.69B
| $9.71M | 0.05% |
121,757
-19,650
| -14% | -$1.49M |
|
356
Microchip Technology
MCHP
$44B
| $9.7M | 0.05% |
213,236
+154,538
| +263% | +$7.16M |
|
357
Weibo
WB
$1.93B
| $9.69M | 0.05% |
109,150
-137,095
| -56% | -$14.9M |
|
358
Bio-Rad Laboratories Class A
BIO
$9.53B
| $9.68M | 0.05% |
33,543
-2,550
| -7% | -$704K |
|
359
Allstate
ALL
$66.3B
| $9.59M | 0.05% |
105,051
-140,673
| -57% | -$13.4M |
|
360
Fidelity National Financial
FNF
$12.8B
| $9.45M | 0.05% |
261,343
+49,608
| +23% | +$1.81M |
|
361
Abbott
ABT
$190B
| $9.44M | 0.05% |
154,751
+1,840
| +1% | +$112K |
|
362
Encompass Health
EHC
$12.4B
| $9.29M | 0.05% |
172,356
-12,243
| -7% | -$612K |
|
363
MGIC Investment
MTG
$6.23B
| $9.21M | 0.05% |
859,455
-31,660
| -4% | -$345K |
|
364
Macy's
M
$6.45B
| $9.2M | 0.05% |
245,903
+133,660
| +119% | +$4.48M |
|
365
Lockheed Martin
LMT
$138B
| $9.11M | 0.05% |
30,836
-1,607
| -5% | -$518K |
|
366
Charter Communications
CHTR
$18.8B
| $9.11M | 0.05% |
31,058
-68,147
| -69% | -$19.6M |
|
367
Franklin Resources
BEN
$16.9B
| $9.1M | 0.05% |
283,996
-1,035,531
| -78% | -$34.7M |
|
368
Qiagen
QGEN
$8.81B
| $9M | 0.05% |
234,660
-2,621
| -1% | -$96.4K |
|
|
TECD
369
DELISTED
Tech Data Corp
TECD
| $8.95M | 0.05% |
109,024
-9,282
| -8% | -$764K |
|
370
Carnival Corporation Ltd
CCL
$38B
| $8.94M | 0.05% |
155,944
+54,240
| +53% | +$3.44M |
|
|
UFS
371
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.86M | 0.05% |
185,646
+114,136
| +160% | +$5.29M |
|
372
MKS Inc
MKSI
$19.9B
| $8.85M | 0.05% |
92,474
+66,822
| +260% | +$7.29M |
|
373
Viatris
VTRS
$18.7B
| $8.82M | 0.05% |
244,077
-492,935
| -67% | -$19.3M |
|
374
Edgewell Personal Care
EPC
$1.32B
| $8.8M | 0.05% |
174,341
+5,840
| +3% | +$268K |
|
375
Westlake Corp
WLK
$10.3B
| $8.76M | 0.05% |
81,339
-9,400
| -10% | -$1.05M |
|
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Los Angeles Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Los Angeles Capital Management held 1,545 positions worth $18.1B, up 2.4% from $17.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Los Angeles Capital Management's Q2 2018 filing shows 234 new, 431 increased, 578 reduced and 117 closed positions. Its largest new stake was Tableau Software, Inc.: 417,416 shares worth $40.8M. The largest sale was Apple, an estimated $118M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Los Angeles Capital Management's largest Q2 2018 buy was Tableau Software, Inc.: 417,416 shares worth $40.8M.
- Los Angeles Capital Management added most to Prologis in Q2 2018, an estimated $101M increase.
- Los Angeles Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $118M.
- Los Angeles Capital Management fully exited Chubb in Q2 2018, selling an estimated $27.2M.
- Los Angeles Capital Management's ten largest holdings make up 21% of its $18.1B portfolio in Q2 2018.
- Los Angeles Capital Management opened 234 new positions and closed 117 in Q2 2018.
- Los Angeles Capital Management's portfolio value rose 2.4% quarter-over-quarter to $18.1B.
Based on Los Angeles Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.