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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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$68.9B
| $5.86M | 0.04% |
50,442
+100
| +0.2% | +$12K |
|
352
Euronet Worldwide
EEFT
$2.64B
| $5.83M | 0.04% |
56,961
-252,962
| -82% | -$28M |
|
353
Toro Company
TTC
$9.41B
| $5.78M | 0.04% |
103,461
-202,845
| -66% | -$11.8M |
|
354
Robert Half
RHI
$4.31B
| $5.74M | 0.04% |
100,320
-37,750
| -27% | -$2.32M |
|
355
A.O. Smith
AOS
$8.65B
| $5.74M | 0.04% |
134,322
+16,476
| +14% | +$758K |
|
356
Bankunited
BKU
$3.35B
| $5.7M | 0.04% |
+190,299
| New | +$6.2M |
|
357
West Pharmaceutical
WST
$24.7B
| $5.65M | 0.04% |
57,644
-21,180
| -27% | -$2.3M |
|
358
Autodesk
ADSK
$53.1B
| $5.62M | 0.03% |
43,689
-82,889
| -65% | -$11.2M |
|
|
MFA
359
MFA Financial
MFA
$928M
| $5.57M | 0.03% |
208,406
+48,147
| +30% | +$1.35M |
|
360
VeriSign
VRSN
$26B
| $5.51M | 0.03% |
37,139
-168,945
| -82% | -$25.3M |
|
361
Haemonetics
HAE
$3.97B
| $5.45M | 0.03% |
54,498
-730
| -1% | -$76.7K |
|
362
HCA Healthcare
HCA
$89.1B
| $5.43M | 0.03% |
43,662
-78,257
| -64% | -$10.5M |
|
363
Ally Financial
ALLY
$13.4B
| $5.38M | 0.03% |
237,600
-65,565
| -22% | -$1.64M |
|
364
MSCI
MSCI
$40.8B
| $5.34M | 0.03% |
36,222
-2,890
| -7% | -$440K |
|
365
Marriott International
MAR
$91.1B
| $5.25M | 0.03% |
48,400
-25,123
| -34% | -$2.88M |
|
366
SL Green Realty
SLG
$3.95B
| $5.24M | 0.03% |
+68,386
| New | +$6.05M |
|
367
Jabil
JBL
$37.4B
| $5.12M | 0.03% |
206,633
-4,760
| -2% | -$116K |
|
368
eBay
EBAY
$47.2B
| $5.1M | 0.03% |
181,802
-64,583
| -26% | -$1.9M |
|
369
American Water Works
AWK
$27B
| $5.08M | 0.03% |
55,970
-370
| -0.7% | -$33.8K |
|
370
Seagate
STX
$186B
| $5.04M | 0.03% |
130,649
-133,590
| -51% | -$5.62M |
|
371
Brink's
BCO
$4.69B
| $5.02M | 0.03% |
77,622
-42,935
| -36% | -$2.83M |
|
372
Qiagen
QGEN
$8.81B
| $4.99M | 0.03% |
136,518
-94,539
| -41% | -$3.51M |
|
373
American Eagle Outfitters
AEO
$2.91B
| $4.94M | 0.03% |
255,604
+132,715
| +108% | +$2.76M |
|
374
Progress Software
PRGS
$1.77B
| $4.91M | 0.03% |
138,365
-425
| -0.3% | -$14.2K |
|
375
Globe Life
GL
$14.1B
| $4.91M | 0.03% |
65,881
-87,296
| -57% | -$7.26M |
|
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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.