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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
+5.75%
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
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$101M |
| 2 |
Chevron
CVX
|
+$82.9M |
| 3 |
Gilead Sciences
GILD
|
+$66.4M |
| 4 |
Dell
DELL
|
+$64M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Micron Technology
MU
|
+$112M |
| 3 |
Deere & Co
DE
|
+$109M |
| 4 |
Applied Materials
AMAT
|
+$92.1M |
| 5 |
Boeing
BA
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
526
DELISTED
Gannett Co., Inc
GCI
| $4.02M | 0.02% |
375,779
-3,430
| -0.9% | -$35.5K |
|
527
Five Below
FIVE
$13B
| $4.02M | 0.02% |
41,145
+16,365
| +66% | +$1.31M |
|
528
Nektar Therapeutics
NKTR
$2.57B
| $4.02M | 0.02% |
5,488
-375
| -6% | -$432K |
|
|
HPP
529
Hudson Pacific Properties
HPP
$753M
| $4.01M | 0.02% |
+16,185
| New | +$3.82M |
|
530
AvalonBay Communities
AVB
$25.7B
| $3.97M | 0.02% |
23,104
-1,000
| -4% | -$165K |
|
531
TAL Education Group
TAL
$6.62B
| $3.96M | 0.02% |
107,700
+9,900
| +10% | +$389K |
|
532
Newmont
NEM
$126B
| $3.94M | 0.02% |
104,550
-84,996
| -45% | -$3.34M |
|
533
DaVita
DVA
$11.4B
| $3.92M | 0.02% |
56,388
-363,910
| -87% | -$24.3M |
|
|
VGR
534
DELISTED
Vector Group Ltd.
VGR
| $3.89M | 0.02% |
317,185
+192,683
| +155% | +$2.43M |
|
535
First American
FAF
$7.36B
| $3.88M | 0.02% |
75,022
+30
| +0% | +$1.6K |
|
536
Yelp
YELP
$1.23B
| $3.84M | 0.02% |
97,946
+50,470
| +106% | +$2.18M |
|
537
Chemed
CHE
$6.98B
| $3.79M | 0.02% |
11,773
-4,960
| -30% | -$1.55M |
|
|
GRUB
538
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.77M | 0.02% |
17,957
-15,075
| -46% | -$3.12M |
|
539
American Homes 4 Rent
AMH
$12.1B
| $3.75M | 0.02% |
168,951
-7,520
| -4% | -$154K |
|
|
ALEX
540
DELISTED
Alexander & Baldwin
ALEX
| $3.71M | 0.02% |
157,755
+89,690
| +132% | +$1.99M |
|
|
THS
541
DELISTED
Treehouse Foods
THS
| $3.69M | 0.02% |
70,355
| – | – |
|
542
Bank of Hawaii
BOH
$3.13B
| $3.69M | 0.02% |
44,274
-1,400
| -3% | -$119K |
|
543
Dominion Energy
D
$59.9B
| $3.69M | 0.02% |
54,049
-39,930
| -42% | -$2.6M |
|
544
Exelon
EXC
$46.3B
| $3.66M | 0.02% |
120,430
-4,581
| -4% | -$131K |
|
545
Huntsman Corp
HUN
$1.79B
| $3.65M | 0.02% |
124,865
-3,210
| -3% | -$99.3K |
|
546
Brown & Brown
BRO
$23.4B
| $3.62M | 0.02% |
130,470
+610
| +0.5% | +$16.6K |
|
|
FL
547
DELISTED
Foot Locker
FL
| $3.61M | 0.02% |
68,575
-43,140
| -39% | -$2.09M |
|
548
First Horizon
FHN
$12.1B
| $3.6M | 0.02% |
202,032
| – | – |
|
549
American States Water
AWR
$3.47B
| $3.59M | 0.02% |
62,791
+23,140
| +58% | +$1.28M |
|
|
NE
550
DELISTED
Noble Corporation
NE
| $3.58M | 0.02% |
566,180
| – | – |
|
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VAI
Los Angeles Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Los Angeles Capital Management held 1,545 positions worth $18.1B, up 2.4% from $17.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Los Angeles Capital Management's Q2 2018 filing shows 234 new, 431 increased, 578 reduced and 117 closed positions. Its largest new stake was Tableau Software, Inc.: 417,416 shares worth $40.8M. The largest sale was Apple, an estimated $118M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Los Angeles Capital Management's largest Q2 2018 buy was Tableau Software, Inc.: 417,416 shares worth $40.8M.
- Los Angeles Capital Management added most to Prologis in Q2 2018, an estimated $101M increase.
- Los Angeles Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $118M.
- Los Angeles Capital Management fully exited Chubb in Q2 2018, selling an estimated $27.2M.
- Los Angeles Capital Management's ten largest holdings make up 21% of its $18.1B portfolio in Q2 2018.
- Los Angeles Capital Management opened 234 new positions and closed 117 in Q2 2018.
- Los Angeles Capital Management's portfolio value rose 2.4% quarter-over-quarter to $18.1B.
Based on Los Angeles Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.