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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$28.4B
| $9.37M | 0.05% |
+252,000
| New | +$10.2M |
|
352
Qiagen
QGEN
$8.95B
| $9.28M | 0.05% |
231,057
-3,603
| -2% | -$144K |
|
353
CDW
CDW
$17.5B
| $9.28M | 0.05% |
104,365
-875
| -0.8% | -$75.7K |
|
354
ICU Medical
ICUI
$4.56B
| $9.24M | 0.05% |
32,682
+21,735
| +199% | +$6.37M |
|
355
Principal Financial Group
PFG
$24.6B
| $9.11M | 0.05% |
155,434
+150,174
| +2,855% | +$8.37M |
|
356
World Kinect Corp
WKC
$1.9B
| $8.86M | 0.05% |
320,240
-34,870
| -10% | -$895K |
|
357
Vail Resorts
MTN
$5.22B
| $8.83M | 0.05% |
32,180
-15,361
| -32% | -$4.42M |
|
|
AZPN
358
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.49M | 0.04% |
74,513
+225
| +0.3% | +$25.6K |
|
359
Brink's
BCO
$4.7B
| $8.41M | 0.04% |
120,557
-1,200
| -1% | -$92.6K |
|
360
Apple Hospitality REIT
APLE
$3.75B
| $8.39M | 0.04% |
479,680
+1,475
| +0.3% | +$26.2K |
|
|
HOLX
361
DELISTED
Hologic
HOLX
| $8.35M | 0.04% |
203,773
+180,770
| +786% | +$7.31M |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $8.35M | 0.04% |
114,481
-67,645
| -37% | -$4.59M |
|
|
PRA
363
DELISTED
ProAssurance
PRA
| $8.27M | 0.04% |
176,082
-5,490
| -3% | -$241K |
|
364
MKS Inc
MKSI
$21B
| $8.21M | 0.04% |
102,470
+9,996
| +11% | +$913K |
|
365
M&T Bank
MTB
$36.7B
| $8.21M | 0.04% |
49,900
+47,580
| +2,051% | +$8.25M |
|
|
GPOR
366
DELISTED
Gulfport Energy Corp.
GPOR
| $8.18M | 0.04% |
786,146
-194,130
| -20% | -$2.23M |
|
367
Booz Allen Hamilton
BAH
$9.46B
| $8.17M | 0.04% |
164,676
+131,990
| +404% | +$6.44M |
|
|
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.17M | 0.04% |
58,746
-11,254
| -16% | -$1.41M |
|
369
eBay
EBAY
$46.4B
| $8.14M | 0.04% |
246,385
-845,546
| -77% | -$29.3M |
|
370
Popular Inc
BPOP
$11.3B
| $8.1M | 0.04% |
157,972
-408,202
| -72% | -$20.3M |
|
371
Ally Financial
ALLY
$13.6B
| $8.02M | 0.04% |
303,165
+109,170
| +56% | +$2.96M |
|
372
Rithm Capital
RITM
$5.78B
| $8M | 0.04% |
448,800
+46,850
| +12% | +$854K |
|
373
Dentsply Sirona
XRAY
$2.3B
| $8M | 0.04% |
211,868
-21,980
| -9% | -$915K |
|
|
PBCT
374
DELISTED
People's United Financial Inc
PBCT
| $7.98M | 0.04% |
466,175
+31,160
| +7% | +$570K |
|
375
Cincinnati Financial
CINF
$26.5B
| $7.92M | 0.04% |
+103,175
| New | +$7.69M |
|
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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.