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
+9.04%
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
$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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$10.9B
| $7.92M | 0.04% |
84,674
+1,900
| +2% | +$177K |
|
|
PRAH
377
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.9M | 0.04% |
71,676
+61,455
| +601% | +$6.4M |
|
378
Simpson Manufacturing
SSD
$8.19B
| $7.82M | 0.04% |
107,932
+27,680
| +34% | +$1.96M |
|
379
Cognex
CGNX
$10.6B
| $7.82M | 0.04% |
140,080
+6,025
| +4% | +$309K |
|
380
American International
AIG
$40.4B
| $7.79M | 0.04% |
146,240
+140,090
| +2,278% | +$7.52M |
|
|
SKX
381
DELISTED
Skechers
SKX
| $7.75M | 0.04% |
277,625
-170,265
| -38% | -$4.93M |
|
382
Helmerich & Payne
HP
$4.25B
| $7.67M | 0.04% |
111,474
-232,415
| -68% | -$14.8M |
|
383
Encompass Health
EHC
$12.4B
| $7.66M | 0.04% |
123,563
-48,793
| -28% | -$2.97M |
|
384
Ralph Lauren
RL
$23.7B
| $7.62M | 0.04% |
55,362
-160,726
| -74% | -$21.4M |
|
|
TECD
385
DELISTED
Tech Data Corp
TECD
| $7.57M | 0.04% |
105,751
-3,273
| -3% | -$265K |
|
386
TransUnion
TRU
$15.4B
| $7.53M | 0.04% |
102,390
-209,090
| -67% | -$15.5M |
|
387
Target
TGT
$69.2B
| $7.53M | 0.04% |
85,361
-3,350
| -4% | -$279K |
|
388
Sherwin-Williams
SHW
$88.5B
| $7.47M | 0.04% |
49,248
+47,070
| +2,161% | +$6.97M |
|
389
Old Republic International
ORI
$10.2B
| $7.37M | 0.04% |
329,469
-93,880
| -22% | -$2.03M |
|
390
ManpowerGroup
MAN
$2.62B
| $7.32M | 0.04% |
85,203
-40,354
| -32% | -$3.59M |
|
391
CBRE Group
CBRE
$42.7B
| $7.22M | 0.04% |
163,713
-819,622
| -83% | -$39.1M |
|
|
SPR
392
DELISTED
Spirit AeroSystems
SPR
| $7.22M | 0.04% |
78,734
-10,190
| -11% | -$896K |
|
393
Avery Dennison
AVY
$13.6B
| $7.22M | 0.04% |
66,596
-92,618
| -58% | -$9.96M |
|
394
Expedia Group
EXPE
$38.5B
| $7.13M | 0.04% |
54,670
-825
| -1% | -$107K |
|
395
Twilio
TWLO
$39.3B
| $7.13M | 0.04% |
82,674
+27,254
| +49% | +$1.99M |
|
396
Equifax
EFX
$21.4B
| $7.09M | 0.04% |
54,334
+33,670
| +163% | +$4.39M |
|
|
BNY
397
Bank of New York Mellon
BNY
$109B
| $7.02M | 0.04% |
137,601
-120,400
| -47% | -$6.34M |
|
398
Louisiana-Pacific
LPX
$5.28B
| $6.97M | 0.04% |
263,160
-44,280
| -14% | -$1.26M |
|
399
MSCI
MSCI
$40.8B
| $6.94M | 0.04% |
39,112
-30,010
| -43% | -$5.21M |
|
|
BDN
400
Brandywine Realty Trust
BDN
$534M
| $6.89M | 0.04% |
438,572
-3,920
| -0.9% | -$64.7K |
|
Similar funds
VAI
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.