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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
-12.57%
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
$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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$12.4B
| $1.85M | 0.01% |
86,772
-9,894
| -10% | -$201K |
|
577
Lamar Advertising Co
LAMR
$15.6B
| $1.84M | 0.01% |
26,664
+2,730
| +11% | +$201K |
|
578
CMS Energy
CMS
$22B
| $1.84M | 0.01% |
37,113
| – | – |
|
579
Archrock
AROC
$5.84B
| $1.84M | 0.01% |
245,504
+32,260
| +15% | +$327K |
|
580
Xcel Energy
XEL
$49.1B
| $1.84M | 0.01% |
37,266
+7,085
| +23% | +$355K |
|
|
NWLI
581
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.82M | 0.01% |
6,068
| – | – |
|
582
TE Connectivity
TEL
$62B
| $1.81M | 0.01% |
23,899
-13,797
| -37% | -$1.06M |
|
|
EXTN
583
DELISTED
Exterran Corporation
EXTN
| $1.8M | 0.01% |
101,996
-18,918
| -16% | -$424K |
|
584
Idacorp
IDA
$8.21B
| $1.8M | 0.01% |
19,388
+9,336
| +93% | +$912K |
|
585
Carter's
CRI
$1.43B
| $1.8M | 0.01% |
22,092
+290
| +1% | +$26.4K |
|
586
National Health Investors
NHI
$3.47B
| $1.8M | 0.01% |
23,815
-685
| -3% | -$51.6K |
|
587
Semtech
SMTC
$13B
| $1.8M | 0.01% |
39,229
-8,860
| -18% | -$422K |
|
588
Franklin Resources
BEN
$17.1B
| $1.8M | 0.01% |
60,568
-47,680
| -44% | -$1.47M |
|
|
SEND
589
DELISTED
SendGrid, Inc.
SEND
| $1.79M | 0.01% |
41,405
-11,925
| -22% | -$459K |
|
|
CRCM
590
DELISTED
CARE.COM, INC.
CRCM
| $1.77M | 0.01% |
91,649
-840
| -0.9% | -$15.3K |
|
|
ENV
591
DELISTED
ENVESTNET, INC.
ENV
| $1.76M | 0.01% |
35,713
-275
| -0.8% | -$14.7K |
|
592
Employers Holdings
EIG
$864M
| $1.75M | 0.01% |
41,663
+60
| +0.1% | +$2.63K |
|
593
Saic
SAIC
$5.34B
| $1.75M | 0.01% |
+27,450
| New | +$1.91M |
|
594
CarGurus
CARG
$3.29B
| $1.74M | 0.01% |
51,620
+29,150
| +130% | +$1.17M |
|
595
Interface
TILE
$2.24B
| $1.74M | 0.01% |
121,858
+53,281
| +78% | +$916K |
|
596
Brookdale Senior Living
BKD
$3.1B
| $1.72M | 0.01% |
256,124
| – | – |
|
597
Jones Lang LaSalle
JLL
$16.7B
| $1.71M | 0.01% |
13,484
| – | – |
|
598
Phibro Animal Health
PAHC
$1.37B
| $1.7M | 0.01% |
52,975
-475
| -0.9% | -$17.9K |
|
599
BJ's Restaurants
BJRI
$1.48B
| $1.68M | 0.01% |
33,260
+13,715
| +70% | +$827K |
|
600
CoreCivic
CXW
$3.32B
| $1.67M | 0.01% |
93,699
-10
| -0% | -$220 |
|
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VAI
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.