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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
+5.75%
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
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$101M |
| 2 |
Chevron
CVX
|
+$82.9M |
| 3 |
Gilead Sciences
GILD
|
+$66.4M |
| 4 |
Dell
DELL
|
+$64M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Micron Technology
MU
|
+$112M |
| 3 |
Deere & Co
DE
|
+$109M |
| 4 |
Applied Materials
AMAT
|
+$92.1M |
| 5 |
Boeing
BA
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$7.15B
| $2.94M | 0.02% |
39,330
+6,270
| +19% | +$468K |
|
602
TD Synnex
SNX
$20.4B
| $2.93M | 0.02% |
60,652
-800
| -1% | -$42.7K |
|
|
SPTN
603
DELISTED
SpartanNash
SPTN
| $2.9M | 0.02% |
+113,620
| New | +$2.35M |
|
|
NAVG
604
DELISTED
Navigators Group Inc
NAVG
| $2.89M | 0.02% |
50,635
+13,800
| +37% | +$804K |
|
605
Kemper
KMPR
$1.59B
| $2.88M | 0.02% |
38,134
-210
| -0.5% | -$14.8K |
|
606
CorVel
CRVL
$3.23B
| $2.88M | 0.02% |
159,885
| – | – |
|
607
Silgan Holdings
SLGN
$4.45B
| $2.87M | 0.02% |
106,940
-22,540
| -17% | -$619K |
|
608
Celanese
CE
$4.81B
| $2.87M | 0.02% |
25,811
-489
| -2% | -$54K |
|
609
Ingevity
NGVT
$2.6B
| $2.87M | 0.02% |
35,450
-300
| -0.8% | -$23.8K |
|
610
Williams Companies
WMB
$89.6B
| $2.87M | 0.02% |
+105,724
| New | +$2.79M |
|
|
GHDX
611
DELISTED
Genomic Health, Inc.
GHDX
| $2.85M | 0.02% |
56,551
+5,630
| +11% | +$223K |
|
|
PDM
612
Piedmont Realty Trust
PDM
$1.2B
| $2.82M | 0.02% |
+141,542
| New | +$2.62M |
|
613
Deluxe
DLX
$1.11B
| $2.79M | 0.02% |
42,122
-3,670
| -8% | -$257K |
|
|
WRI
614
DELISTED
Weingarten Realty Investors
WRI
| $2.75M | 0.02% |
89,336
+52,780
| +144% | +$1.51M |
|
615
Emcor
EME
$36.9B
| $2.73M | 0.02% |
35,897
-42,330
| -54% | -$3.28M |
|
616
AGCO
AGCO
$6.97B
| $2.73M | 0.02% |
45,008
-1,941
| -4% | -$124K |
|
617
First Hawaiian
FHB
$3.38B
| $2.7M | 0.01% |
93,035
-5,500
| -6% | -$159K |
|
618
Applied Industrial Technologies
AIT
$13.1B
| $2.69M | 0.01% |
38,281
-13,850
| -27% | -$982K |
|
619
Brookdale Senior Living
BKD
$3.07B
| $2.68M | 0.01% |
294,708
-78,800
| -21% | -$612K |
|
|
LTXB
620
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.67M | 0.01% |
68,455
-16,600
| -20% | -$703K |
|
|
PSB
621
DELISTED
PS Business Parks, Inc.
PSB
| $2.66M | 0.01% |
20,682
-400
| -2% | -$47.7K |
|
622
MSC Industrial Direct
MSM
$6.74B
| $2.64M | 0.01% |
31,065
-1,128
| -4% | -$102K |
|
|
SBNY
623
DELISTED
Signature Bank
SBNY
| $2.63M | 0.01% |
20,587
-31,961
| -61% | -$4.19M |
|
624
SiriusPoint
SPNT
$2.69B
| $2.62M | 0.01% |
209,879
+780
| +0.4% | +$10.4K |
|
625
Dolby
DLB
$5.8B
| $2.62M | 0.01% |
42,440
-3,550
| -8% | -$226K |
|
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Los Angeles Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Los Angeles Capital Management held 1,545 positions worth $18.1B, up 2.4% from $17.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Los Angeles Capital Management's Q2 2018 filing shows 234 new, 431 increased, 578 reduced and 117 closed positions. Its largest new stake was Tableau Software, Inc.: 417,416 shares worth $40.8M. The largest sale was Apple, an estimated $118M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Los Angeles Capital Management's largest Q2 2018 buy was Tableau Software, Inc.: 417,416 shares worth $40.8M.
- Los Angeles Capital Management added most to Prologis in Q2 2018, an estimated $101M increase.
- Los Angeles Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $118M.
- Los Angeles Capital Management fully exited Chubb in Q2 2018, selling an estimated $27.2M.
- Los Angeles Capital Management's ten largest holdings make up 21% of its $18.1B portfolio in Q2 2018.
- Los Angeles Capital Management opened 234 new positions and closed 117 in Q2 2018.
- Los Angeles Capital Management's portfolio value rose 2.4% quarter-over-quarter to $18.1B.
Based on Los Angeles Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.