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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 | |
|---|---|---|---|---|---|---|
376
Booz Allen Hamilton
BAH
$9.45B
| $4.88M | 0.03% |
108,362
-56,314
| -34% | -$2.76M |
|
377
NextEra Energy
NEE
$179B
| $4.88M | 0.03% |
112,316
-1,960
| -2% | -$85.7K |
|
378
Old Republic International
ORI
$10.2B
| $4.83M | 0.03% |
234,866
-94,603
| -29% | -$2.03M |
|
379
Ralph Lauren
RL
$23.7B
| $4.79M | 0.03% |
46,322
-9,040
| -16% | -$1.07M |
|
380
Sonoco
SON
$5.71B
| $4.78M | 0.03% |
89,905
-500
| -0.6% | -$27.4K |
|
381
Arrow Electronics
ARW
$10.5B
| $4.76M | 0.03% |
69,100
-12,274
| -15% | -$873K |
|
382
Kennametal
KMT
$2.3B
| $4.68M | 0.03% |
140,775
-7,051
| -5% | -$268K |
|
383
Artisan Partners
APAM
$3.08B
| $4.66M | 0.03% |
210,907
+55,646
| +36% | +$1.48M |
|
384
EOG Resources
EOG
$75.2B
| $4.63M | 0.03% |
53,044
-30,795
| -37% | -$3.3M |
|
385
Genworth Financial
GNW
$3.7B
| $4.51M | 0.03% |
967,527
-34,250
| -3% | -$148K |
|
386
Rithm Capital
RITM
$5.72B
| $4.48M | 0.03% |
315,000
-133,800
| -30% | -$2.26M |
|
|
PDM
387
Piedmont Realty Trust
PDM
$1.17B
| $4.38M | 0.03% |
257,102
+38,030
| +17% | +$691K |
|
388
Home BancShares
HOMB
$6.2B
| $4.37M | 0.03% |
267,127
+190,535
| +249% | +$3.62M |
|
|
BMS
389
DELISTED
Bemis
BMS
| $4.36M | 0.03% |
95,038
-19,365
| -17% | -$903K |
|
390
Encompass Health
EHC
$12.4B
| $4.36M | 0.03% |
88,838
-34,725
| -28% | -$1.98M |
|
391
World Kinect Corp
WKC
$1.88B
| $4.3M | 0.03% |
200,665
-119,575
| -37% | -$3.15M |
|
|
GAP
392
The Gap Inc
GAP
$7.55B
| $4.29M | 0.03% |
166,394
-68,470
| -29% | -$1.83M |
|
393
American States Water
AWR
$3.47B
| $4.28M | 0.03% |
63,891
+17,180
| +37% | +$1.1M |
|
394
CVB Financial
CVBF
$4.02B
| $4.28M | 0.03% |
211,561
+22,665
| +12% | +$491K |
|
395
Huntington Bancshares
HBAN
$35.9B
| $4.27M | 0.03% |
358,354
-325,516
| -48% | -$4.52M |
|
396
NetEase
NTES
$81.9B
| $4.26M | 0.03% |
90,500
+67,500
| +293% | +$3.05M |
|
397
Broadcom
AVGO
$1.98T
| $4.22M | 0.03% |
165,850
+18,790
| +13% | +$443K |
|
398
Kaiser Aluminum
KALU
$3.16B
| $4.21M | 0.03% |
47,195
| – | – |
|
399
Lincoln National
LNC
$8.51B
| $4.2M | 0.03% |
81,940
-11,380
| -12% | -$692K |
|
|
PBCT
400
DELISTED
People's United Financial Inc
PBCT
| $4.2M | 0.03% |
291,260
-174,915
| -38% | -$2.77M |
|
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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.