We are live on ! Find out more
Los Angeles Capital Management

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
Cap. Flow
-$305M
Cap. Flow %
-1.89%
Top 10 Hldgs %
21.44%
Holding
1,487
New
112
Increased
400
Reduced
608
Closed
228

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$124M
2
PSA icon
Public Storage
PSA
+$93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.6M
4
DIS icon
Walt Disney
DIS
+$83.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.3M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$127M
2
CVX icon
Chevron
CVX
+$88.2M
3
ADBE icon
Adobe
ADBE
+$70.2M
4
AMZN icon
Amazon
AMZN
+$63.6M
5
EL icon
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
INCY icon
476
Incyte
INCY
$24.5B
$2.8M 0.02%
44,043
-46,710
-51% -$3.03M
LBTYA icon
477
Liberty Global Class A
LBTYA
$3.55B
$2.79M 0.02%
130,900
+52,500
+67% +$1.29M
MODV
478
DELISTED
ModivCare
MODV
$2.79M 0.02%
46,469
-2,286
-5% -$151K
VST icon
479
Vistra
VST
$49.2B
$2.77M 0.02%
120,927
-739,597
-86% -$17.4M
UE icon
480
Urban Edge Properties
UE
$2.75B
$2.76M 0.02%
166,164
+154,655
+1,344% +$3.05M
UAL icon
481
United Airlines
UAL
$40.6B
$2.75M 0.02%
32,875
– –
OGS icon
482
ONE Gas
OGS
$5.05B
$2.75M 0.02%
34,529
+840
+2% +$69.3K
SLAB icon
483
Silicon Laboratories
SLAB
$7.22B
$2.74M 0.02%
34,797
-250
-0.7% -$20.8K
CADE
484
DELISTED
Cadence Bancorporation
CADE
$2.73M 0.02%
+162,815
New +$3.45M
EGOV
485
DELISTED
NIC Inc
EGOV
$2.73M 0.02%
218,605
+184,390
+539% +$2.46M
WBS icon
486
Webster Financial
WBS
$12.8B
$2.71M 0.02%
55,015
+42,950
+356% +$2.45M
HE icon
487
Hawaiian Electric Industries
HE
$2.06B
$2.71M 0.02%
73,932
– –
CAG icon
488
Conagra Brands
CAG
$7.16B
$2.7M 0.02%
126,470
+37,508
+42% +$1.21M
PEG icon
489
Public Service Enterprise Group
PEG
$37.8B
$2.63M 0.02%
50,545
+46,615
+1,186% +$2.51M
MNR
490
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.62M 0.02%
211,610
+195,385
+1,204% +$2.84M
AFL icon
491
Aflac
AFL
$60.5B
$2.62M 0.02%
57,560
-66,530
-54% -$2.96M
VGR
492
DELISTED
Vector Group Ltd.
VGR
$2.6M 0.02%
395,594
+58,144
+17% +$491K
AAT
493
American Assets Trust
AAT
$1.38B
$2.6M 0.02%
64,712
+31,257
+93% +$1.22M
ALKS icon
494
Alkermes
ALKS
$8.44B
$2.57M 0.02%
87,142
-60,747
-41% -$2.24M
PSB
495
DELISTED
PS Business Parks, Inc.
PSB
$2.55M 0.02%
19,482
– –
FIX icon
496
Comfort Systems
FIX
$61.2B
$2.54M 0.02%
58,252
+3,410
+6% +$175K
AEP icon
497
American Electric Power
AEP
$67.9B
$2.53M 0.02%
33,904
+15,196
+81% +$1.14M
LIVN icon
498
LivaNova
LIVN
$4.45B
$2.53M 0.02%
27,629
-3,875
-12% -$416K
EXPD icon
499
Expeditors International
EXPD
$24B
$2.52M 0.02%
36,955
-191,285
-84% -$13.4M
AZZ icon
500
AZZ Inc
AZZ
$4.55B
$2.5M 0.02%
61,820
+11,035
+22% +$499K
18 19
20
21 22

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.