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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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$14.2B
| $8.74M | 0.05% |
230,084
-144,336
| -39% | -$6.36M |
|
|
ALXN
377
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.69M | 0.05% |
70,000
-10,818
| -13% | -$1.26M |
|
378
Campbell Soup
CPB
$6.78B
| $8.69M | 0.05% |
214,283
| – | – |
|
379
Ameriprise Financial
AMP
$49.7B
| $8.63M | 0.05% |
61,680
-37,263
| -38% | -$5.28M |
|
380
Quanta Services
PWR
$101B
| $8.6M | 0.05% |
257,571
+72,185
| +39% | +$2.53M |
|
381
PPG Industries
PPG
$25.8B
| $8.57M | 0.05% |
82,602
-1,811
| -2% | -$192K |
|
|
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.56M | 0.05% |
172,367
| – | – |
|
383
Apple Hospitality REIT
APLE
$3.68B
| $8.55M | 0.05% |
478,205
+411,240
| +614% | +$7.52M |
|
384
CDW
CDW
$16.9B
| $8.5M | 0.05% |
105,240
-300
| -0.3% | -$23.2K |
|
385
Public Storage
PSA
$60.7B
| $8.49M | 0.05% |
37,437
+13,745
| +58% | +$2.86M |
|
|
CDK
386
DELISTED
CDK Global, Inc.
CDK
| $8.48M | 0.05% |
130,328
+28,435
| +28% | +$1.84M |
|
387
Old Republic International
ORI
$10.2B
| $8.43M | 0.05% |
423,349
+21,430
| +5% | +$449K |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $8.42M | 0.05% |
236,285
+312
| +0.1% | +$11K |
|
389
IDEX
IEX
$17.5B
| $8.4M | 0.05% |
61,532
| – | – |
|
390
Louisiana-Pacific
LPX
$5.28B
| $8.37M | 0.05% |
307,440
-48,850
| -14% | -$1.41M |
|
391
Lincoln Electric
LECO
$15.5B
| $8.36M | 0.05% |
95,302
-260
| -0.3% | -$23.2K |
|
392
Radian Group
RDN
$4.86B
| $8.33M | 0.05% |
513,831
-2,240
| -0.4% | -$36.6K |
|
393
Medtronic
MDT
$116B
| $8.27M | 0.05% |
96,637
+394
| +0.4% | +$32.9K |
|
394
Lam Research
LRCX
$390B
| $8.24M | 0.05% |
476,720
-2,260,390
| -83% | -$43.5M |
|
395
Kohl's
KSS
$2.1B
| $8.19M | 0.05% |
112,405
-135,025
| -55% | -$9M |
|
396
Western Union
WU
$2.2B
| $8.19M | 0.05% |
402,891
-22,600
| -5% | -$450K |
|
397
Diamondback Energy
FANG
$56.5B
| $8.14M | 0.05% |
61,877
-2,996
| -5% | -$372K |
|
398
Unum
UNM
$14.2B
| $8.12M | 0.05% |
219,589
-241,977
| -52% | -$10.1M |
|
399
Essex Property Trust
ESS
$18.2B
| $8.05M | 0.04% |
33,672
+30,810
| +1,077% | +$7.34M |
|
400
Green Dot
GDOT
$760M
| $8.04M | 0.04% |
109,590
+74,865
| +216% | +$5.16M |
|
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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.