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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 | |
|---|---|---|---|---|---|---|
501
HNI Corp
HNI
$3.55B
| $2.47M | 0.02% |
+69,715
| New | +$2.64M |
|
502
Steven Madden
SHOO
$3.5B
| $2.47M | 0.02% |
81,574
-4,207
| -5% | -$130K |
|
503
Teleflex
TFX
$5.89B
| $2.46M | 0.02% |
9,525
-15,460
| -62% | -$3.91M |
|
|
RAVN
504
DELISTED
Raven Industries Inc
RAVN
| $2.43M | 0.02% |
67,215
-645
| -1% | -$26.8K |
|
505
Ingevity
NGVT
$2.63B
| $2.43M | 0.02% |
29,018
-6,432
| -18% | -$582K |
|
506
NetApp
NTAP
$39.4B
| $2.41M | 0.02% |
40,431
-298,699
| -88% | -$21.5M |
|
507
Huntsman Corp
HUN
$1.79B
| $2.41M | 0.01% |
124,865
| – | – |
|
508
Commault Systems
CVLT
$5.85B
| $2.4M | 0.01% |
40,666
+1,800
| +5% | +$106K |
|
509
Etsy
ETSY
$7.28B
| $2.4M | 0.01% |
50,505
-5,995
| -11% | -$282K |
|
510
Brady Corp
BRC
$4.48B
| $2.4M | 0.01% |
55,249
-700
| -1% | -$29.2K |
|
|
VVC
511
DELISTED
Vectren Corporation
VVC
| $2.4M | 0.01% |
33,274
-3,430
| -9% | -$246K |
|
|
ARCH
512
DELISTED
Arch Resources, Inc.
ARCH
| $2.38M | 0.01% |
28,743
-445
| -2% | -$39.6K |
|
513
Renasant Corp
RNST
$3.97B
| $2.38M | 0.01% |
78,790
+53,720
| +214% | +$1.88M |
|
514
Terreno Realty
TRNO
$7.48B
| $2.37M | 0.01% |
67,420
-22,855
| -25% | -$853K |
|
515
EastGroup Properties
EGP
$10.9B
| $2.35M | 0.01% |
25,605
-125
| -0.5% | -$12.1K |
|
516
Corpay
CPAY
$26.6B
| $2.34M | 0.01% |
12,623
+2,500
| +25% | +$489K |
|
517
RLI Corp
RLI
$5.78B
| $2.34M | 0.01% |
67,866
+5,930
| +10% | +$215K |
|
|
OPLN
518
Openlane
OPLN
$4.26B
| $2.33M | 0.01% |
128,879
-24,505
| -16% | -$508K |
|
519
IMAX
IMAX
$2.78B
| $2.32M | 0.01% |
123,190
+82,150
| +200% | +$1.68M |
|
|
MZTI
520
The Marzetti Company
MZTI
$3.14B
| $2.29M | 0.01% |
12,959
-10
| -0.1% | -$1.7K |
|
|
SVC
521
Service Properties Trust
SVC
$1.09B
| $2.27M | 0.01% |
19,014
+488
| +3% | +$63.7K |
|
522
Usana Health Sciences
USNA
$261M
| $2.27M | 0.01% |
19,276
+6,512
| +51% | +$753K |
|
523
Plexus
PLXS
$7.37B
| $2.26M | 0.01% |
44,323
-25
| -0.1% | -$1.41K |
|
524
Starwood Property Trust
STWD
$6.13B
| $2.25M | 0.01% |
114,075
+74,840
| +191% | +$1.61M |
|
525
Emcor
EME
$36.8B
| $2.25M | 0.01% |
37,612
-265
| -0.7% | -$18.4K |
|
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VAI
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.