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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 | |
|---|---|---|---|---|---|---|
576
Emcor
EME
$36.8B
| $2.85M | 0.01% |
37,877
+1,980
| +6% | +$153K |
|
577
MSC Industrial Direct
MSM
$6.67B
| $2.84M | 0.01% |
32,195
+1,130
| +4% | +$96.4K |
|
578
Federated Hermes
FHI
$4.7B
| $2.83M | 0.01% |
+117,153
| New | +$2.76M |
|
|
LTXB
579
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.82M | 0.01% |
66,235
-2,220
| -3% | -$97.4K |
|
580
Pitney Bowes
PBI
$2.28B
| $2.81M | 0.01% |
396,851
+51,110
| +15% | +$413K |
|
|
AVP
581
DELISTED
Avon Products, Inc.
AVP
| $2.79M | 0.01% |
1,269,230
| – | – |
|
582
Tetra Tech
TTEK
$9.09B
| $2.79M | 0.01% |
204,355
| – | – |
|
583
ONE Gas
OGS
$5.05B
| $2.77M | 0.01% |
33,689
+21,480
| +176% | +$1.68M |
|
584
Workiva
WK
$3.7B
| $2.75M | 0.01% |
69,520
+2,110
| +3% | +$65.6K |
|
585
iRhythm Holdings
IRTC
$4.13B
| $2.74M | 0.01% |
28,920
+2,950
| +11% | +$257K |
|
586
Myriad Genetics
MYGN
$309M
| $2.73M | 0.01% |
59,408
+41,908
| +239% | +$1.86M |
|
|
SAIL
587
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.73M | 0.01% |
+80,103
| New | +$2.33M |
|
588
Commault Systems
CVLT
$5.87B
| $2.72M | 0.01% |
38,866
+18,900
| +95% | +$1.28M |
|
589
NVE Corp
NVEC
$591M
| $2.7M | 0.01% |
25,502
| – | – |
|
590
Box
BOX
$4.48B
| $2.68M | 0.01% |
112,069
+52,390
| +88% | +$1.32M |
|
591
Semtech
SMTC
$13B
| $2.67M | 0.01% |
48,089
+13,470
| +39% | +$704K |
|
|
SVC
592
Service Properties Trust
SVC
$1.1B
| $2.67M | 0.01% |
18,526
+3,392
| +22% | +$486K |
|
593
Hawaiian Electric Industries
HE
$2.06B
| $2.63M | 0.01% |
73,932
-74,491
| -50% | -$2.62M |
|
594
Qualys
QLYS
$6.47B
| $2.62M | 0.01% |
29,449
+17,080
| +138% | +$1.54M |
|
|
VVC
595
DELISTED
Vectren Corporation
VVC
| $2.62M | 0.01% |
36,704
-49,149
| -57% | -$3.51M |
|
|
ARCH
596
DELISTED
Arch Resources, Inc.
ARCH
| $2.61M | 0.01% |
29,188
-520
| -2% | -$44.9K |
|
597
Archrock
AROC
$5.84B
| $2.6M | 0.01% |
213,244
| – | – |
|
598
Insulet
PODD
$10.1B
| $2.6M | 0.01% |
24,555
+21,180
| +628% | +$1.98M |
|
599
Plexus
PLXS
$7.25B
| $2.6M | 0.01% |
44,348
-9,022
| -17% | -$552K |
|
600
AZZ Inc
AZZ
$4.55B
| $2.56M | 0.01% |
+50,785
| New | +$2.71M |
|
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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.