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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
-12.57%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
526
Insperity
NSP
$2.05B
| $2.23M | 0.01% |
23,872
+4,177
| +21% | +$434K |
|
527
NVE Corp
NVEC
$563M
| $2.22M | 0.01% |
25,332
-170
| -0.7% | -$15.4K |
|
528
Vipshop
VIPS
$6.8B
| $2.22M | 0.01% |
+406,100
| New | +$2.19M |
|
529
FIVE9
FIVN
$2.53B
| $2.21M | 0.01% |
50,605
-5,020
| -9% | -$202K |
|
530
Planet Fitness
PLNT
$3.71B
| $2.2M | 0.01% |
41,101
-2,505
| -6% | -$128K |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.01% |
37,235
+25,171
| +209% | +$1.74M |
|
|
HMSY
532
DELISTED
HMS Holdings Corp.
HMSY
| $2.19M | 0.01% |
77,819
+20,260
| +35% | +$655K |
|
533
Ennis
EBF
$559M
| $2.19M | 0.01% |
113,584
+50
| +0% | +$960 |
|
534
Cogent Communications
CCOI
$530M
| $2.15M | 0.01% |
47,620
+29,825
| +168% | +$1.48M |
|
535
Vanda Pharmaceuticals
VNDA
$304M
| $2.15M | 0.01% |
82,352
-11,990
| -13% | -$282K |
|
536
Diodes
DIOD
$4.48B
| $2.15M | 0.01% |
66,605
+51,830
| +351% | +$1.66M |
|
|
AIMC
537
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.14M | 0.01% |
+85,100
| New | +$2.77M |
|
538
MSC Industrial Direct
MSM
$6.77B
| $2.13M | 0.01% |
27,643
-4,552
| -14% | -$377K |
|
539
Qualys
QLYS
$6.78B
| $2.13M | 0.01% |
28,434
-1,015
| -3% | -$76.5K |
|
540
TD Synnex
SNX
$20.4B
| $2.12M | 0.01% |
52,418
-8,094
| -13% | -$320K |
|
|
LTXB
541
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.12M | 0.01% |
65,940
-295
| -0.4% | -$11.3K |
|
|
GHDX
542
DELISTED
Genomic Health, Inc.
GHDX
| $2.11M | 0.01% |
32,791
-14,000
| -30% | -$981K |
|
543
J&J Snack Foods
JJSF
$1.7B
| $2.11M | 0.01% |
14,587
-81
| -0.6% | -$12.3K |
|
544
Urban Outfitters
URBN
$6.53B
| $2.1M | 0.01% |
63,135
+52,510
| +494% | +$1.96M |
|
|
JOBS
545
DELISTED
51job Inc
JOBS
| $2.09M | 0.01% |
33,500
+14,800
| +79% | +$947K |
|
546
PG&E
PCG
$38.5B
| $2.08M | 0.01% |
87,590
+82,880
| +1,760% | +$2.97M |
|
|
RUTH
547
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.07M | 0.01% |
91,068
+15,408
| +20% | +$407K |
|
548
Simpson Manufacturing
SSD
$8B
| $2.07M | 0.01% |
38,172
-69,760
| -65% | -$4.1M |
|
549
Inogen
INGN
$154M
| $2.06M | 0.01% |
16,632
-630
| -4% | -$104K |
|
550
Pitney Bowes
PBI
$2.28B
| $2.04M | 0.01% |
345,741
-51,110
| -13% | -$368K |
|
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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.