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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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$184B
| $116M | 0.61% |
311,383
+159,855
| +105% | +$56.2M |
|
27
Walmart Inc
WMT
$897B
| $114M | 0.6% |
3,648,522
-11,250
| -0.3% | -$344K |
|
28
Cisco
CSCO
$483B
| $112M | 0.59% |
2,303,020
+745,810
| +48% | +$33.5M |
|
29
ExxonMobil
XOM
$657B
| $109M | 0.57% |
1,286,468
+85,680
| +7% | +$7.01M |
|
30
Vertex Pharmaceuticals
VRTX
$133B
| $104M | 0.55% |
540,817
+1,659
| +0.3% | +$295K |
|
31
Baxter International
BAX
$14.4B
| $103M | 0.54% |
1,342,202
+43,860
| +3% | +$3.25M |
|
32
Prologis
PLD
$132B
| $103M | 0.54% |
1,518,921
-100,675
| -6% | -$6.62M |
|
33
Estee Lauder
EL
$31.5B
| $99M | 0.52% |
681,078
-134,344
| -16% | -$18.7M |
|
34
Accenture
ACN
$109B
| $97M | 0.51% |
569,648
+1,752
| +0.3% | +$292K |
|
35
Nike
NKE
$62.5B
| $96.1M | 0.5% |
1,134,838
+545,145
| +92% | +$43.8M |
|
|
36
McDonald's
MCD
$194B
| $93.2M | 0.49% |
557,097
-645,889
| -54% | -$104M |
|
37
Progressive
PGR
$124B
| $92.9M | 0.49% |
1,308,186
-10,430
| -0.8% | -$671K |
|
|
38
Lockheed Martin
LMT
$139B
| $92.7M | 0.49% |
267,942
+237,106
| +769% | +$76.5M |
|
39
NVIDIA
NVDA
$5.27T
| $92.1M | 0.48% |
13,108,160
+1,383,400
| +12% | +$9M |
|
40
Coca-Cola
KO
$374B
| $87.2M | 0.46% |
1,887,757
+601,150
| +47% | +$27.5M |
|
|
41
Automatic Data Processing
ADP
$109B
| $86.6M | 0.45% |
574,919
+569,145
| +9,857% | +$80.5M |
|
42
Honeywell
HON
$77B
| $86.3M | 0.45% |
574,092
+522,430
| +1,011% | +$74M |
|
43
Boston Scientific
BSX
$73.1B
| $84.2M | 0.44% |
2,185,770
+201,430
| +10% | +$7.04M |
|
44
Elevance Health
ELV
$86.2B
| $83.7M | 0.44% |
305,340
+9,490
| +3% | +$2.46M |
|
|
45
Fidelity National Information Services
FIS
$21.9B
| $83M | 0.44% |
761,192
+754,909
| +12,015% | +$81.4M |
|
46
Cadence Design Systems
CDNS
$91.4B
| $82.9M | 0.43% |
1,829,140
+108,570
| +6% | +$4.94M |
|
47
Wells Fargo
WFC
$265B
| $82.3M | 0.43% |
1,566,476
+513,400
| +49% | +$29.3M |
|
48
PayPal
PYPL
$50.5B
| $80.3M | 0.42% |
914,649
-420,600
| -31% | -$37M |
|
49
Netflix
NFLX
$318B
| $79.8M | 0.42% |
2,132,280
-146,260
| -6% | -$5.31M |
|
50
Booking.com
BKNG
$160B
| $77.9M | 0.41% |
981,625
-228,600
| -19% | -$18M |
|
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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.