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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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$10.3B
| $8.03M | 0.04% |
83,081
-3,484
| -4% | -$339K |
|
|
PBCT
402
DELISTED
People's United Financial Inc
PBCT
| $7.87M | 0.04% |
435,015
-289,836
| -40% | -$5.39M |
|
403
West Pharmaceutical
WST
$24.7B
| $7.85M | 0.04% |
79,099
-5,220
| -6% | -$481K |
|
404
DuPont de Nemours
DD
$19.5B
| $7.81M | 0.04% |
46,810
-434
| -0.9% | -$72.7K |
|
405
Keurig Dr Pepper
KDP
$39.7B
| $7.75M | 0.04% |
63,549
-530
| -0.8% | -$63.6K |
|
406
Evercore
EVR
$11.7B
| $7.71M | 0.04% |
73,072
-18,810
| -20% | -$1.94M |
|
407
IBM
IBM
$225B
| $7.68M | 0.04% |
57,494
-21,025
| -27% | -$2.93M |
|
|
SPR
408
DELISTED
Spirit AeroSystems
SPR
| $7.64M | 0.04% |
88,924
+84,669
| +1,990% | +$7.11M |
|
409
Camden Property Trust
CPT
$10.9B
| $7.54M | 0.04% |
82,774
+1,405
| +2% | +$122K |
|
410
Allegion
ALLE
$14.3B
| $7.51M | 0.04% |
97,022
-220,365
| -69% | -$17.6M |
|
|
BDN
411
Brandywine Realty Trust
BDN
$534M
| $7.47M | 0.04% |
442,492
+431,069
| +3,774% | +$6.91M |
|
|
AEL
412
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.39M | 0.04% |
205,235
+117,928
| +135% | +$3.8M |
|
413
Nucor
NUE
$61.9B
| $7.37M | 0.04% |
117,859
+16,654
| +16% | +$1.06M |
|
414
Crane NXT
CXT
$2.95B
| $7.36M | 0.04% |
264,278
-2,879
| -1% | -$86.7K |
|
415
Park Hotels & Resorts
PK
$2.89B
| $7.32M | 0.04% |
239,010
+222,653
| +1,361% | +$6.65M |
|
416
World Kinect Corp
WKC
$1.88B
| $7.25M | 0.04% |
355,110
+126,380
| +55% | +$2.93M |
|
417
GE Aerospace
GE
$382B
| $7.25M | 0.04% |
111,077
+32,458
| +41% | +$2.17M |
|
|
TUP
418
DELISTED
Tupperware Brands Corporation
TUP
| $7.24M | 0.04% |
175,656
+26,870
| +18% | +$1.18M |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.22M | 0.04% |
38,180
+30,912
| +425% | +$5.92M |
|
420
Melco Resorts & Entertainment
MLCO
$2.16B
| $7.16M | 0.04% |
255,763
-174,401
| -41% | -$5.34M |
|
421
Albemarle
ALB
$15.3B
| $7.13M | 0.04% |
75,590
-137,483
| -65% | -$13.2M |
|
422
Altria Group
MO
$109B
| $7.06M | 0.04% |
124,346
-365,359
| -75% | -$21.1M |
|
423
Rithm Capital
RITM
$5.72B
| $7.03M | 0.04% |
+401,950
| New | +$7.05M |
|
424
Arrow Electronics
ARW
$10.5B
| $6.95M | 0.04% |
92,374
-14,389
| -13% | -$1.09M |
|
|
AZPN
425
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.89M | 0.04% |
74,288
+68,496
| +1,183% | +$6.35M |
|
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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.