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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 | |
|---|---|---|---|---|---|---|
|
WCN
526
Waste Connections
WCN
$41.6B
| $3.45M | 0.02% |
43,240
| – | – |
|
527
Chemed
CHE
$7.07B
| $3.43M | 0.02% |
10,733
-1,040
| -9% | -$331K |
|
528
First American
FAF
$7.38B
| $3.43M | 0.02% |
66,492
-8,530
| -11% | -$467K |
|
529
Globus Medical
GMED
$11.5B
| $3.43M | 0.02% |
60,427
+53,465
| +768% | +$2.81M |
|
|
NAVG
530
DELISTED
Navigators Group Inc
NAVG
| $3.42M | 0.02% |
49,505
-1,130
| -2% | -$72.4K |
|
531
Terreno Realty
TRNO
$7.48B
| $3.4M | 0.02% |
90,275
+49,960
| +124% | +$1.87M |
|
532
Huntsman Corp
HUN
$1.78B
| $3.4M | 0.02% |
124,865
| – | – |
|
533
TE Connectivity
TEL
$62B
| $3.31M | 0.02% |
37,696
-440
| -1% | -$40.5K |
|
534
First Industrial Realty Trust
FR
$8.4B
| $3.31M | 0.02% |
+105,240
| New | +$3.41M |
|
535
Franklin Resources
BEN
$17.1B
| $3.29M | 0.02% |
108,248
-175,748
| -62% | -$5.66M |
|
536
Exponent
EXPO
$3.22B
| $3.29M | 0.02% |
61,378
| – | – |
|
537
Targa Resources
TRGP
$57.6B
| $3.29M | 0.02% |
58,365
+5,560
| +11% | +$297K |
|
|
GHDX
538
DELISTED
Genomic Health, Inc.
GHDX
| $3.29M | 0.02% |
46,791
-9,760
| -17% | -$571K |
|
|
MODV
539
DELISTED
ModivCare
MODV
| $3.28M | 0.02% |
48,755
-3,790
| -7% | -$263K |
|
540
Live Nation Entertainment
LYV
$43.2B
| $3.28M | 0.02% |
60,137
-678,917
| -92% | -$34.4M |
|
541
RingCentral
RNG
$5.25B
| $3.27M | 0.02% |
35,190
+11,910
| +51% | +$1.03M |
|
542
Masco
MAS
$14.7B
| $3.26M | 0.02% |
89,138
| – | – |
|
543
Brown-Forman Class B
BF.B
$12.8B
| $3.25M | 0.02% |
64,281
-40,640
| -39% | -$2.11M |
|
544
Medpace
MEDP
$16.7B
| $3.24M | 0.02% |
+54,090
| New | +$2.96M |
|
|
ANDV
545
DELISTED
Andeavor
ANDV
| $3.24M | 0.02% |
21,082
-18,280
| -46% | -$2.7M |
|
546
Silicon Laboratories
SLAB
$7.22B
| $3.22M | 0.02% |
35,047
+5,020
| +17% | +$491K |
|
547
CorVel
CRVL
$3.17B
| $3.21M | 0.02% |
159,885
| – | – |
|
|
EXTN
548
DELISTED
Exterran Corporation
EXTN
| $3.21M | 0.02% |
120,914
-2,370
| -2% | -$63.6K |
|
549
IQVIA
IQV
$39.8B
| $3.19M | 0.02% |
24,574
+3,030
| +14% | +$364K |
|
|
HRC
550
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.15M | 0.02% |
33,345
+16,345
| +96% | +$1.53M |
|
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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.