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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
+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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$33.3B
| $6.83M | 0.04% |
229,268
-535,390
| -70% | -$15.9M |
|
402
Eaton
ETN
$180B
| $6.82M | 0.04% |
78,592
-4,680
| -6% | -$383K |
|
|
AEL
403
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.79M | 0.04% |
191,935
-13,300
| -6% | -$480K |
|
|
GAP
404
The Gap Inc
GAP
$7.32B
| $6.78M | 0.04% |
234,864
-222,565
| -49% | -$6.67M |
|
405
Highwoods Properties
HIW
$3.4B
| $6.76M | 0.04% |
143,040
+59,520
| +71% | +$2.94M |
|
|
TUP
406
DELISTED
Tupperware Brands Corporation
TUP
| $6.73M | 0.04% |
201,288
+25,632
| +15% | +$916K |
|
|
ABMD
407
DELISTED
Abiomed Inc
ABMD
| $6.71M | 0.04% |
14,926
-1,894
| -11% | -$747K |
|
408
Teleflex
TFX
$5.89B
| $6.65M | 0.03% |
24,985
+500
| +2% | +$130K |
|
409
DuPont de Nemours
DD
$19.3B
| $6.62M | 0.03% |
40,662
-6,148
| -13% | -$1.06M |
|
410
Cable One
CABO
$195M
| $6.6M | 0.03% |
7,467
-21
| -0.3% | -$16.7K |
|
411
Xylem
XYL
$28.2B
| $6.58M | 0.03% |
82,347
+68,560
| +497% | +$5.12M |
|
412
Kennametal
KMT
$2.31B
| $6.44M | 0.03% |
147,826
+3,960
| +3% | +$157K |
|
413
Liberty Broadband Class C
LBRDK
$5.07B
| $6.41M | 0.03% |
76,051
-127,164
| -63% | -$10.1M |
|
414
WEC Energy
WEC
$35.4B
| $6.41M | 0.03% |
95,977
+77,550
| +421% | +$5.17M |
|
415
Yelp
YELP
$1.23B
| $6.37M | 0.03% |
129,536
+31,590
| +32% | +$1.38M |
|
416
Hershey
HSY
$36.4B
| $6.35M | 0.03% |
62,247
-700
| -1% | -$69.2K |
|
417
Haemonetics
HAE
$4.04B
| $6.33M | 0.03% |
55,228
-4,165
| -7% | -$431K |
|
418
Monolithic Power Systems
MPWR
$70.3B
| $6.32M | 0.03% |
50,342
+48,520
| +2,663% | +$6.76M |
|
419
Lincoln National
LNC
$8.43B
| $6.31M | 0.03% |
93,320
+18,060
| +24% | +$1.19M |
|
420
Five Below
FIVE
$13B
| $6.31M | 0.03% |
48,505
+7,360
| +18% | +$819K |
|
421
A.O. Smith
AOS
$8.44B
| $6.29M | 0.03% |
117,846
+40,890
| +53% | +$2.4M |
|
422
Alkermes
ALKS
$8.29B
| $6.28M | 0.03% |
147,889
+65,330
| +79% | +$2.84M |
|
423
Incyte
INCY
$24.5B
| $6.27M | 0.03% |
90,753
+29,300
| +48% | +$2.01M |
|
424
Tapestry
TPR
$31B
| $6.09M | 0.03% |
121,095
-100,470
| -45% | -$4.92M |
|
425
KLA
KLAC
$270B
| $6.07M | 0.03% |
596,780
-2,251,260
| -79% | -$24.6M |
|
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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.