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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 | |
|---|---|---|---|---|---|---|
501
Exelixis
EXEL
$12.5B
| $3.85M | 0.02% |
217,559
-38,200
| -15% | -$745K |
|
502
Verisk Analytics
VRSK
$23.5B
| $3.81M | 0.02% |
31,601
+13,160
| +71% | +$1.53M |
|
503
United Therapeutics
UTHR
$21.9B
| $3.76M | 0.02% |
29,435
-6,198
| -17% | -$767K |
|
|
GCI
504
DELISTED
Gannett Co., Inc
GCI
| $3.76M | 0.02% |
375,779
| – | – |
|
|
XYZ
505
Block Inc
XYZ
$47B
| $3.76M | 0.02% |
37,989
-316,144
| -89% | -$24.4M |
|
|
PR
506
Permian Resources
PR
$18B
| $3.71M | 0.02% |
169,810
-2,600
| -2% | -$48.9K |
|
507
EnerSys
ENS
$6.81B
| $3.71M | 0.02% |
42,560
+3,230
| +8% | +$259K |
|
|
HPP
508
Hudson Pacific Properties
HPP
$777M
| $3.7M | 0.02% |
16,162
-23
| -0.1% | -$5.41K |
|
509
CNO Financial Group
CNO
$5.02B
| $3.7M | 0.02% |
174,388
-13,260
| -7% | -$278K |
|
510
Helen of Troy
HELE
$696M
| $3.7M | 0.02% |
+28,275
| New | +$3.33M |
|
511
American Financial Group
AFG
$12B
| $3.68M | 0.02% |
33,152
+2,000
| +6% | +$223K |
|
512
Exelon
EXC
$46.6B
| $3.67M | 0.02% |
117,893
-2,537
| -2% | -$78.1K |
|
513
CubeSmart
CUBE
$9.28B
| $3.64M | 0.02% |
127,482
-530
| -0.4% | -$16.2K |
|
514
Broadcom
AVGO
$1.98T
| $3.63M | 0.02% |
147,060
| – | – |
|
|
FL
515
DELISTED
Foot Locker
FL
| $3.62M | 0.02% |
70,935
+2,360
| +3% | +$117K |
|
516
Ingevity
NGVT
$2.62B
| $3.61M | 0.02% |
35,450
| – | – |
|
|
AMED
517
DELISTED
Amedisys
AMED
| $3.59M | 0.02% |
28,743
-8,830
| -24% | -$975K |
|
518
Bank of Hawaii
BOH
$3.13B
| $3.59M | 0.02% |
45,474
+1,200
| +3% | +$99.5K |
|
|
CTRL
519
DELISTED
Control4 Corporation
CTRL
| $3.58M | 0.02% |
104,130
+15,980
| +18% | +$493K |
|
520
Cathay General Bancorp
CATY
$4.3B
| $3.56M | 0.02% |
85,931
+60,157
| +233% | +$2.53M |
|
521
Perrigo
PRGO
$1.76B
| $3.51M | 0.02% |
49,579
-524,813
| -91% | -$39.4M |
|
|
VER
522
DELISTED
VEREIT, Inc.
VER
| $3.51M | 0.02% |
96,675
-72,320
| -43% | -$2.76M |
|
523
Jack in the Box
JACK
$358M
| $3.48M | 0.02% |
41,476
+4,620
| +13% | +$399K |
|
|
OPLN
524
Openlane
OPLN
$4.34B
| $3.46M | 0.02% |
153,384
-74,663
| -33% | -$1.72M |
|
|
LTC
525
LTC Properties
LTC
$2.09B
| $3.46M | 0.02% |
78,438
+4,570
| +6% | +$200K |
|
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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.