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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 | |
|---|---|---|---|---|---|---|
451
EnerSys
ENS
$6.87B
| $3.14M | 0.02% |
40,460
-2,100
| -5% | -$170K |
|
|
CCMP
452
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.14M | 0.02% |
32,892
+15,570
| +90% | +$1.53M |
|
453
Eagle Bancorp
EGBN
$871M
| $3.13M | 0.02% |
64,191
+33,074
| +106% | +$1.68M |
|
454
WaFd
WAFD
$2.79B
| $3.13M | 0.02% |
117,021
-9,430
| -7% | -$265K |
|
455
Exponent
EXPO
$3.19B
| $3.08M | 0.02% |
60,828
-550
| -0.9% | -$27.6K |
|
456
Five Below
FIVE
$13B
| $3.07M | 0.02% |
30,040
-18,465
| -38% | -$2.04M |
|
|
HPP
457
Hudson Pacific Properties
HPP
$746M
| $3.07M | 0.02% |
15,081
-1,081
| -7% | -$231K |
|
458
Atmos Energy
ATO
$28.6B
| $3.06M | 0.02% |
33,045
| – | – |
|
459
Bank of Hawaii
BOH
$3.13B
| $3.06M | 0.02% |
45,454
-20
| -0% | -$1.52K |
|
460
Dentsply Sirona
XRAY
$2.28B
| $3.05M | 0.02% |
81,849
-130,019
| -61% | -$4.73M |
|
461
CorVel
CRVL
$3.05B
| $3.04M | 0.02% |
147,690
-12,195
| -8% | -$249K |
|
462
AGNC Investment
AGNC
$13B
| $2.98M | 0.02% |
169,685
+119,340
| +237% | +$2.13M |
|
463
Synopsys
SNPS
$78.8B
| $2.97M | 0.02% |
35,275
-312,526
| -90% | -$27.8M |
|
|
GPOR
464
DELISTED
Gulfport Energy Corp.
GPOR
| $2.96M | 0.02% |
451,320
-334,826
| -43% | -$3.09M |
|
|
HRC
465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.95M | 0.02% |
33,330
-15
| -0% | -$1.36K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $2.93M | 0.02% |
36,422
-77,980
| -68% | -$7.95M |
|
|
VER
467
DELISTED
VEREIT, Inc.
VER
| $2.92M | 0.02% |
81,815
-14,860
| -15% | -$552K |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $2.91M | 0.02% |
30,530
-255,059
| -89% | -$25.9M |
|
469
Medpace
MEDP
$16.6B
| $2.91M | 0.02% |
54,925
+835
| +2% | +$45.8K |
|
470
Helen of Troy
HELE
$675M
| $2.9M | 0.02% |
22,135
-6,140
| -22% | -$806K |
|
471
AXIS Capital
AXS
$7.36B
| $2.87M | 0.02% |
55,659
+4,972
| +10% | +$272K |
|
|
AMED
472
DELISTED
Amedisys
AMED
| $2.86M | 0.02% |
24,433
-4,310
| -15% | -$508K |
|
|
NAVG
473
DELISTED
Navigators Group Inc
NAVG
| $2.85M | 0.02% |
41,040
-8,465
| -17% | -$587K |
|
474
First American
FAF
$7.36B
| $2.85M | 0.02% |
63,862
-2,630
| -4% | -$122K |
|
475
CBRE Group
CBRE
$42.5B
| $2.8M | 0.02% |
69,973
-93,740
| -57% | -$3.88M |
|
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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.