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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 | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$12.9B
| $4.16M | 0.03% |
87,449
+23,168
| +36% | +$1.1M |
|
402
Ziff Davis
ZD
$1.83B
| $4.15M | 0.03% |
68,764
+33,626
| +96% | +$2.12M |
|
403
Louisiana-Pacific
LPX
$5.28B
| $4.14M | 0.03% |
186,305
-76,855
| -29% | -$1.74M |
|
404
First Industrial Realty Trust
FR
$8.35B
| $4.13M | 0.03% |
142,960
+37,720
| +36% | +$1.17M |
|
405
Burlington
BURL
$22.6B
| $4.1M | 0.03% |
25,225
-64,705
| -72% | -$10.4M |
|
406
Avnet
AVT
$7.87B
| $4.1M | 0.03% |
113,582
| – | – |
|
407
Skyworks Solutions
SWKS
$10.3B
| $4.07M | 0.03% |
60,672
+4,671
| +8% | +$361K |
|
408
Wyndham Hotels & Resorts
WH
$5.38B
| $4.06M | 0.03% |
89,516
-18,746
| -17% | -$909K |
|
|
TYPE
409
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.03M | 0.03% |
259,848
+147,130
| +131% | +$2.62M |
|
410
Halozyme
HALO
$11.6B
| $4.03M | 0.03% |
275,389
+40,435
| +17% | +$645K |
|
|
PCH
411
DELISTED
PotlatchDeltic
PCH
| $4.01M | 0.02% |
126,665
+8,994
| +8% | +$321K |
|
412
Cathay General Bancorp
CATY
$4.25B
| $3.95M | 0.02% |
117,926
+31,995
| +37% | +$1.21M |
|
413
GameStop
GME
$8.44B
| $3.93M | 0.02% |
1,246,240
| – | – |
|
414
Essential Utilities
WTRG
$11.4B
| $3.87M | 0.02% |
113,257
+5,390
| +5% | +$187K |
|
|
FL
415
DELISTED
Foot Locker
FL
| $3.86M | 0.02% |
72,565
+1,630
| +2% | +$81.8K |
|
416
First Hawaiian
FHB
$3.34B
| $3.8M | 0.02% |
168,852
-9,210
| -5% | -$228K |
|
417
Exelon
EXC
$46.2B
| $3.79M | 0.02% |
117,893
| – | – |
|
418
CONMED
CNMD
$1.48B
| $3.77M | 0.02% |
58,735
+5,035
| +9% | +$345K |
|
419
Cinemark Holdings
CNK
$4.25B
| $3.75M | 0.02% |
+104,852
| New | +$4.14M |
|
420
Federated Hermes
FHI
$4.7B
| $3.74M | 0.02% |
140,963
+23,810
| +20% | +$591K |
|
421
Commerce Bancshares
CBSH
$8.47B
| $3.73M | 0.02% |
93,175
-31,750
| -25% | -$1.36M |
|
422
Kemper
KMPR
$1.54B
| $3.69M | 0.02% |
55,595
+1,651
| +3% | +$120K |
|
423
Healthpeak Properties
DOC
$14.1B
| $3.68M | 0.02% |
131,671
+99,978
| +315% | +$2.77M |
|
424
Penumbra
PEN
$12.9B
| $3.66M | 0.02% |
29,927
-157,840
| -84% | -$21.1M |
|
|
LSI
425
DELISTED
Life Storage, Inc.
LSI
| $3.64M | 0.02% |
58,719
+30,084
| +105% | +$1.91M |
|
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VAI
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.