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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 | |
|---|---|---|---|---|---|---|
426
Alnylam Pharmaceuticals
ALNY
$29.6B
| $3.63M | 0.02% |
49,835
-97,268
| -66% | -$7.48M |
|
427
Skywest
SKYW
$4.19B
| $3.62M | 0.02% |
81,383
| – | – |
|
428
Brown & Brown
BRO
$23.9B
| $3.6M | 0.02% |
130,670
| – | – |
|
|
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
| $3.55M | 0.02% |
112,531
-88,757
| -44% | -$3.09M |
|
|
CSOD
430
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.55M | 0.02% |
70,391
-350
| -0.5% | -$17.7K |
|
431
IQVIA
IQV
$40.1B
| $3.53M | 0.02% |
30,385
+5,811
| +24% | +$704K |
|
432
Albany International
AIN
$1.79B
| $3.48M | 0.02% |
55,828
-1,655
| -3% | -$115K |
|
433
Globus Medical
GMED
$11.4B
| $3.4M | 0.02% |
78,622
+18,195
| +30% | +$908K |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $3.38M | 0.02% |
125,764
-366,665
| -74% | -$10.4M |
|
|
GCI
435
DELISTED
Gannett Co., Inc
GCI
| $3.38M | 0.02% |
396,209
+20,430
| +5% | +$200K |
|
|
VIVO
436
DELISTED
Meridian Bioscience Inc
VIVO
| $3.35M | 0.02% |
192,705
+72,036
| +60% | +$1.23M |
|
|
RPAI
437
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.33M | 0.02% |
306,520
+104,330
| +52% | +$1.25M |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.31M | 0.02% |
34,013
-24,733
| -42% | -$2.92M |
|
439
Global Payments
GPN
$22.7B
| $3.3M | 0.02% |
32,029
-336
| -1% | -$37K |
|
440
PENN Entertainment
PENN
$2.57B
| $3.28M | 0.02% |
174,232
+31,102
| +22% | +$739K |
|
441
Consolidated Edison
ED
$39.8B
| $3.26M | 0.02% |
+42,619
| New | +$3.33M |
|
|
NEWR
442
DELISTED
New Relic, Inc.
NEWR
| $3.25M | 0.02% |
40,125
-3,395
| -8% | -$286K |
|
|
LTC
443
LTC Properties
LTC
$2.05B
| $3.24M | 0.02% |
77,718
-720
| -0.9% | -$31.5K |
|
444
Ryman Hospitality Properties
RHP
$7.7B
| $3.23M | 0.02% |
48,465
+45,730
| +1,672% | +$3.43M |
|
445
Shenandoah Telecom
SHEN
$740M
| $3.22M | 0.02% |
72,680
+7,590
| +12% | +$324K |
|
|
WCN
446
Waste Connections
WCN
$42B
| $3.21M | 0.02% |
43,240
| – | – |
|
447
Jack in the Box
JACK
$341M
| $3.21M | 0.02% |
41,326
-150
| -0.4% | -$12.2K |
|
448
United Therapeutics
UTHR
$22.1B
| $3.21M | 0.02% |
29,435
| – | – |
|
449
Methode Electronics
MEI
$595M
| $3.2M | 0.02% |
137,549
+105,150
| +325% | +$2.97M |
|
450
Chemed
CHE
$7.02B
| $3.19M | 0.02% |
11,271
+538
| +5% | +$162K |
|
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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.