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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 | |
|---|---|---|---|---|---|---|
|
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.03M | 0.03% |
78,146
+11,410
| +17% | +$841K |
|
427
Wyndham Hotels & Resorts
WH
$5.49B
| $6.02M | 0.03% |
108,262
-79,143
| -42% | -$4.53M |
|
428
Arrow Electronics
ARW
$10.7B
| $6M | 0.03% |
81,374
-11,000
| -12% | -$845K |
|
429
Universal Display
OLED
$4.24B
| $5.96M | 0.03% |
50,590
-150
| -0.3% | -$16.5K |
|
430
Quanta Services
PWR
$103B
| $5.9M | 0.03% |
176,826
-80,745
| -31% | -$2.75M |
|
431
Aflac
AFL
$60.9B
| $5.84M | 0.03% |
124,090
-205,200
| -62% | -$9.39M |
|
432
lululemon athletica
LULU
$13.9B
| $5.81M | 0.03% |
35,734
-118,538
| -77% | -$16.2M |
|
433
Gen Digital
GEN
$17.2B
| $5.78M | 0.03% |
271,528
-3,650
| -1% | -$74.3K |
|
434
Teradyne
TER
$63.6B
| $5.77M | 0.03% |
155,985
-135,808
| -47% | -$5.47M |
|
435
Jabil
JBL
$38.5B
| $5.72M | 0.03% |
211,393
-4,500
| -2% | -$129K |
|
436
Truist Financial
TFC
$64.3B
| $5.72M | 0.03% |
117,943
+400
| +0.3% | +$20.5K |
|
|
ZEN
437
DELISTED
ZENDESK INC
ZEN
| $5.72M | 0.03% |
80,573
+54,998
| +215% | +$3.51M |
|
438
Green Dot
GDOT
$770M
| $5.72M | 0.03% |
64,350
-45,240
| -41% | -$3.76M |
|
439
Western Union
WU
$2.17B
| $5.68M | 0.03% |
297,911
-104,980
| -26% | -$2.04M |
|
440
Commerce Bancshares
CBSH
$8.52B
| $5.58M | 0.03% |
124,925
+3,989
| +3% | +$186K |
|
|
BMS
441
DELISTED
Bemis
BMS
| $5.56M | 0.03% |
114,403
-19,540
| -15% | -$924K |
|
442
Zebra Technologies
ZBRA
$17.9B
| $5.54M | 0.03% |
31,315
-1,251
| -4% | -$200K |
|
|
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
| $5.5M | 0.03% |
25,890
+22,840
| +749% | +$4.76M |
|
|
LOGM
444
DELISTED
LogMein, Inc.
LOGM
| $5.47M | 0.03% |
61,412
+46,740
| +319% | +$4.23M |
|
445
Dominion Energy
D
$59.7B
| $5.45M | 0.03% |
77,499
+23,450
| +43% | +$1.66M |
|
446
Everest Group
EG
$14B
| $5.44M | 0.03% |
23,800
-148,097
| -86% | -$33.1M |
|
447
Autohome
ATHM
$2.64B
| $5.36M | 0.03% |
69,296
-148,266
| -68% | -$13.1M |
|
448
Ameriprise Financial
AMP
$49.5B
| $5.18M | 0.03% |
35,108
-26,572
| -43% | -$3.8M |
|
449
Kaiser Aluminum
KALU
$3.11B
| $5.15M | 0.03% |
47,195
-9,760
| -17% | -$1.06M |
|
450
Williams Companies
WMB
$90.1B
| $5.15M | 0.03% |
189,314
+83,590
| +79% | +$2.43M |
|
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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.