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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 | |
|---|---|---|---|---|---|---|
476
Grand Canyon Education
LOPE
$3.7B
| $4.57M | 0.02% |
40,548
-6,005
| -13% | -$701K |
|
477
Albany International
AIN
$1.81B
| $4.57M | 0.02% |
+57,483
| New | +$4.16M |
|
478
Medifast
MED
$130M
| $4.55M | 0.02% |
20,523
-1,840
| -8% | -$373K |
|
|
BLUE
479
DELISTED
bluebird bio
BLUE
| $4.39M | 0.02% |
2,323
-8,106
| -78% | -$16.7M |
|
480
BGC Group
BGC
$5.12B
| $4.39M | 0.02% |
577,861
+112,045
| +24% | +$829K |
|
481
Kemper
KMPR
$1.56B
| $4.34M | 0.02% |
53,944
+15,810
| +41% | +$1.24M |
|
482
Duke Energy
DUK
$96.3B
| $4.31M | 0.02% |
53,841
+44,200
| +458% | +$3.57M |
|
483
Zions Bancorporation
ZION
$10.5B
| $4.29M | 0.02% |
85,459
| – | – |
|
484
Halozyme
HALO
$11.6B
| $4.27M | 0.02% |
234,954
+158,240
| +206% | +$2.77M |
|
485
CONMED
CNMD
$1.48B
| $4.25M | 0.02% |
53,700
+47,470
| +762% | +$3.67M |
|
486
CVB Financial
CVBF
$4.05B
| $4.22M | 0.02% |
+188,896
| New | +$4.46M |
|
487
Inogen
INGN
$154M
| $4.21M | 0.02% |
17,262
-8,200
| -32% | -$1.9M |
|
488
Genworth Financial
GNW
$3.79B
| $4.18M | 0.02% |
1,001,777
-28,610
| -3% | -$129K |
|
489
LyondellBasell Industries
LYB
$20.3B
| $4.15M | 0.02% |
40,516
-388,520
| -91% | -$42.5M |
|
|
PDM
490
Piedmont Realty Trust
PDM
$1.19B
| $4.15M | 0.02% |
219,072
+77,530
| +55% | +$1.53M |
|
491
Global Payments
GPN
$23.4B
| $4.12M | 0.02% |
32,365
+3,000
| +10% | +$361K |
|
|
NEWR
492
DELISTED
New Relic, Inc.
NEWR
| $4.1M | 0.02% |
43,520
+12,890
| +42% | +$1.34M |
|
493
DaVita
DVA
$11.6B
| $4.09M | 0.02% |
57,088
+700
| +1% | +$49.5K |
|
494
WaFd
WAFD
$2.79B
| $4.05M | 0.02% |
126,451
-8,250
| -6% | -$278K |
|
495
Liberty Broadband Class A
LBRDA
$5.07B
| $4.04M | 0.02% |
47,958
-13,405
| -22% | -$1.07M |
|
|
CSOD
496
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.01M | 0.02% |
70,741
+2,460
| +4% | +$133K |
|
497
Pentair
PNR
$10.5B
| $3.98M | 0.02% |
91,884
-23,400
| -20% | -$1.02M |
|
498
Essential Utilities
WTRG
$11.3B
| $3.98M | 0.02% |
107,867
+45,610
| +73% | +$1.69M |
|
499
LivaNova
LIVN
$4.45B
| $3.91M | 0.02% |
31,504
+21,394
| +212% | +$2.52M |
|
500
Brown & Brown
BRO
$23.8B
| $3.86M | 0.02% |
130,670
+200
| +0.2% | +$5.95K |
|
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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.