We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$16.3B
| $5.11M | 0.03% |
81,070
-18,583
| -19% | -$1.2M |
|
452
Avnet
AVT
$7.91B
| $5.08M | 0.03% |
113,582
| – | – |
|
453
Skyworks Solutions
SWKS
$10.5B
| $5.08M | 0.03% |
56,001
-27,080
| -33% | -$2.53M |
|
|
BKI
454
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.07M | 0.03% |
97,575
+69,880
| +252% | +$3.75M |
|
|
JOYY
455
JOYY Inc
JOYY
$3.63B
| $5.04M | 0.03% |
67,306
-121,578
| -64% | -$10.2M |
|
456
Artisan Partners
APAM
$3.02B
| $5.03M | 0.03% |
155,261
-183,229
| -54% | -$5.97M |
|
457
Sonoco
SON
$5.77B
| $5.02M | 0.03% |
90,405
-710
| -0.8% | -$39.5K |
|
458
Advance Auto Parts
AAP
$3.49B
| $4.99M | 0.03% |
29,639
+17,105
| +136% | +$2.63M |
|
459
American Water Works
AWK
$27.1B
| $4.96M | 0.03% |
56,340
| – | – |
|
460
AutoZone
AZO
$49.7B
| $4.93M | 0.03% |
6,362
+4,960
| +354% | +$3.65M |
|
|
EQC
461
DELISTED
Equity Commonwealth
EQC
| $4.93M | 0.03% |
+153,503
| New | +$4.88M |
|
462
Progress Software
PRGS
$1.82B
| $4.9M | 0.03% |
138,790
+15,620
| +13% | +$620K |
|
463
East-West Bancorp
EWBC
$18.6B
| $4.84M | 0.03% |
80,197
+2,400
| +3% | +$154K |
|
464
First Hawaiian
FHB
$3.38B
| $4.84M | 0.03% |
178,062
+85,027
| +91% | +$2.43M |
|
|
PCH
465
DELISTED
PotlatchDeltic
PCH
| $4.82M | 0.03% |
117,671
+14,015
| +14% | +$662K |
|
466
Skywest
SKYW
$4.22B
| $4.79M | 0.03% |
81,383
-24,791
| -23% | -$1.47M |
|
467
NextEra Energy
NEE
$179B
| $4.79M | 0.03% |
114,276
| – | – |
|
468
AeroVironment
AVAV
$9.63B
| $4.79M | 0.03% |
42,665
+19,890
| +87% | +$1.72M |
|
469
GameStop
GME
$8.4B
| $4.76M | 0.02% |
1,246,240
| – | – |
|
|
470
Copart
CPRT
$27.2B
| $4.73M | 0.02% |
367,236
-3,336,180
| -90% | -$49.8M |
|
|
MFA
471
MFA Financial
MFA
$934M
| $4.71M | 0.02% |
160,259
+43,449
| +37% | +$1.34M |
|
472
PENN Entertainment
PENN
$2.52B
| $4.71M | 0.02% |
143,130
| – | – |
|
|
XOXO
473
DELISTED
Xo Group Inc
XOXO
| $4.68M | 0.02% |
135,836
-1,300
| -0.9% | -$40.2K |
|
474
BWX Technologies
BWXT
$15.6B
| $4.68M | 0.02% |
+74,882
| New | +$4.74M |
|
475
Nabors Industries
NBR
$1.34B
| $4.58M | 0.02% |
14,884
| – | – |
|
Similar funds
FDCDDQ
WP
N
PCH
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.