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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$956B
| $115M | 0.71% |
1,176,926
-2,803
| -0.2% | -$299K |
|
27
Amgen
AMGN
$226B
| $109M | 0.67% |
558,051
+210,056
| +60% | +$41M |
|
28
PepsiCo
PEP
$188B
| $108M | 0.67% |
978,492
+436,866
| +81% | +$49.3M |
|
29
Nike
NKE
$62.5B
| $105M | 0.65% |
1,419,968
+285,130
| +25% | +$21.3M |
|
30
Cisco
CSCO
$483B
| $103M | 0.64% |
2,381,081
+78,061
| +3% | +$3.57M |
|
|
31
Walt Disney
DIS
$178B
| $102M | 0.63% |
930,906
+736,787
| +380% | +$83.8M |
|
32
Walmart Inc
WMT
$897B
| $102M | 0.63% |
3,280,782
-367,740
| -10% | -$11.8M |
|
|
33
Public Storage
PSA
$60.8B
| $102M | 0.63% |
502,443
+455,416
| +968% | +$93M |
|
|
34
Adobe
ADBE
$109B
| $101M | 0.63% |
448,626
-290,719
| -39% | -$70.2M |
|
35
Intuitive Surgical
ISRG
$139B
| $101M | 0.62% |
630,966
-22,482
| -3% | -$3.81M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $96.1M | 0.6% |
470,689
-175,774
| -27% | -$36.7M |
|
37
Altria Group
MO
$109B
| $90.2M | 0.56% |
1,825,701
+1,394,730
| +324% | +$80.8M |
|
38
Gilead Sciences
GILD
$165B
| $89.7M | 0.56% |
1,433,324
+901,998
| +170% | +$63M |
|
39
AbbVie
ABBV
$438B
| $89.5M | 0.56% |
971,256
+337,004
| +53% | +$29.6M |
|
40
Baxter International
BAX
$14.4B
| $88.3M | 0.55% |
1,341,302
-900
| -0.1% | -$60.5K |
|
41
Boeing
BA
$184B
| $83.3M | 0.52% |
258,242
-53,141
| -17% | -$18.4M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $82.2M | 0.51% |
1,568,371
+651,540
| +71% | +$37.8M |
|
43
Merck
MRK
$323B
| $81.7M | 0.51% |
1,121,203
+100,976
| +10% | +$7.13M |
|
44
Accenture
ACN
$109B
| $80.8M | 0.5% |
573,035
+3,387
| +0.6% | +$536K |
|
45
Salesforce
CRM
$162B
| $80.8M | 0.5% |
589,658
-145,237
| -20% | -$20M |
|
46
Fidelity National Information Services
FIS
$21.9B
| $79.5M | 0.49% |
775,577
+14,385
| +2% | +$1.5M |
|
|
47
Chevron
CVX
$382B
| $78M | 0.48% |
717,381
-761,559
| -51% | -$88.2M |
|
48
Lowe's Companies
LOW
$123B
| $77.9M | 0.48% |
843,689
+184,013
| +28% | +$17.7M |
|
49
PayPal
PYPL
$50.5B
| $76.8M | 0.48% |
913,777
-872
| -0.1% | -$72.6K |
|
50
Boston Scientific
BSX
$73.1B
| $76.8M | 0.48% |
2,174,220
-11,550
| -0.5% | -$419K |
|
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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.