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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 | |
|---|---|---|---|---|---|---|
|
VGR
551
DELISTED
Vector Group Ltd.
VGR
| $3.14M | 0.02% |
337,450
+20,265
| +6% | +$221K |
|
|
WRI
552
DELISTED
Weingarten Realty Investors
WRI
| $3.14M | 0.02% |
105,386
+16,050
| +18% | +$487K |
|
|
RAVN
553
DELISTED
Raven Industries Inc
RAVN
| $3.1M | 0.02% |
67,860
+61,288
| +933% | +$2.61M |
|
554
Atmos Energy
ATO
$28.7B
| $3.1M | 0.02% |
33,045
+100
| +0.3% | +$9.23K |
|
555
Comfort Systems
FIX
$61.2B
| $3.09M | 0.02% |
54,842
+2,900
| +6% | +$155K |
|
556
HubSpot
HUBS
$10.5B
| $3.08M | 0.02% |
20,385
+8,350
| +69% | +$1.15M |
|
557
Okta
OKTA
$25.6B
| $3.07M | 0.02% |
43,610
+35,040
| +409% | +$2.09M |
|
558
Littelfuse
LFUS
$11.7B
| $3.06M | 0.02% |
15,468
+200
| +1% | +$44K |
|
559
HealthEquity
HQY
$8.82B
| $3.06M | 0.02% |
32,375
+5,220
| +19% | +$450K |
|
560
Ionis Pharmaceuticals
IONS
$9.39B
| $3.05M | 0.02% |
59,198
-299,153
| -83% | -$14.1M |
|
561
American Eagle Outfitters
AEO
$2.72B
| $3.05M | 0.02% |
122,889
+53,823
| +78% | +$1.36M |
|
562
Myers Industries
MYE
$1.23B
| $3.03M | 0.02% |
130,339
+13,937
| +12% | +$299K |
|
563
Steven Madden
SHOO
$3.49B
| $3.02M | 0.02% |
85,781
| – | – |
|
564
Conagra Brands
CAG
$7.16B
| $3.02M | 0.02% |
88,962
+1,310
| +1% | +$47.9K |
|
565
Applied Industrial Technologies
AIT
$13B
| $3M | 0.02% |
38,281
| – | – |
|
566
BioMarin Pharmaceuticals
BMRN
$13.6B
| $2.99M | 0.02% |
30,818
+13,470
| +78% | +$1.34M |
|
567
Generac Holdings
GNRC
$13.1B
| $2.97M | 0.02% |
52,600
+12,210
| +30% | +$669K |
|
|
COHR
568
DELISTED
Coherent Inc
COHR
| $2.94M | 0.02% |
17,104
-13,262
| -44% | -$2.33M |
|
569
Celanese
CE
$4.75B
| $2.93M | 0.02% |
25,726
-85
| -0.3% | -$9.75K |
|
570
United Airlines
UAL
$40.6B
| $2.93M | 0.02% |
32,875
| – | – |
|
571
AXIS Capital
AXS
$7.26B
| $2.92M | 0.02% |
50,687
-64,873
| -56% | -$3.68M |
|
572
Etsy
ETSY
$7.31B
| $2.9M | 0.02% |
56,500
+7,340
| +15% | +$338K |
|
|
WBC
573
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.88M | 0.02% |
24,456
-168,930
| -87% | -$20.4M |
|
574
American States Water
AWR
$3.49B
| $2.86M | 0.02% |
46,711
-16,080
| -26% | -$966K |
|
575
Woodward
WWD
$21.4B
| $2.85M | 0.01% |
35,269
+2,540
| +8% | +$204K |
|
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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.