We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Credicorp
BAP
$29.6B
| $2.56M | 0.01% |
11,496
-118,784
| -91% | -$26.6M |
|
602
Children's Place
PLCE
$55.1M
| $2.56M | 0.01% |
20,070
+5,030
| +33% | +$643K |
|
|
WAGE
603
DELISTED
WageWorks, Inc.
WAGE
| $2.56M | 0.01% |
59,980
-29,010
| -33% | -$1.46M |
|
604
TD Synnex
SNX
$20.4B
| $2.56M | 0.01% |
60,512
-140
| -0.2% | -$6.75K |
|
605
Integer Holdings
ITGR
$4.25B
| $2.55M | 0.01% |
30,725
+25,400
| +477% | +$1.9M |
|
606
Ziff Davis
ZD
$1.88B
| $2.53M | 0.01% |
+35,138
| New | +$2.57M |
|
607
Shenandoah Telecom
SHEN
$721M
| $2.52M | 0.01% |
+65,090
| New | +$2.32M |
|
608
Brookdale Senior Living
BKD
$3.1B
| $2.52M | 0.01% |
256,124
-38,584
| -13% | -$355K |
|
609
Wingstop
WING
$3.05B
| $2.5M | 0.01% |
36,627
-73,823
| -67% | -$4.44M |
|
|
PINC
610
DELISTED
Premier
PINC
| $2.5M | 0.01% |
54,602
| – | – |
|
|
PNK
611
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.5M | 0.01% |
74,055
| – | – |
|
612
Murphy Oil
MUR
$5.06B
| $2.49M | 0.01% |
74,695
-1,400
| -2% | -$44.5K |
|
|
PSB
613
DELISTED
PS Business Parks, Inc.
PSB
| $2.48M | 0.01% |
19,482
-1,200
| -6% | -$155K |
|
|
RPAI
614
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.46M | 0.01% |
+202,190
| New | +$2.54M |
|
615
EastGroup Properties
EGP
$10.9B
| $2.46M | 0.01% |
25,730
+790
| +3% | +$76K |
|
|
HDP
616
DELISTED
Hortonworks, Inc.
HDP
| $2.46M | 0.01% |
107,737
-56,775
| -35% | -$1.18M |
|
|
WIFI
617
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.45M | 0.01% |
70,319
+32,530
| +86% | +$945K |
|
618
Brady Corp
BRC
$4.48B
| $2.45M | 0.01% |
55,949
-23,781
| -30% | -$946K |
|
619
RLI Corp
RLI
$5.78B
| $2.43M | 0.01% |
61,936
+38,306
| +162% | +$1.44M |
|
620
FIVE9
FIVN
$2.33B
| $2.43M | 0.01% |
55,625
+3,570
| +7% | +$147K |
|
|
RUTH
621
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.39M | 0.01% |
75,660
+15,830
| +26% | +$475K |
|
622
Federal Realty Investment Trust
FRT
$10.2B
| $2.38M | 0.01% |
+18,860
| New | +$2.4M |
|
|
WCC
623
WESCO International
WCC
$17.8B
| $2.38M | 0.01% |
38,744
+1,700
| +5% | +$102K |
|
|
BGG
624
DELISTED
Briggs & Stratton Corp.
BGG
| $2.37M | 0.01% |
122,960
-2,700
| -2% | -$51.1K |
|
625
Enviri
NVRI
$583M
| $2.36M | 0.01% |
82,749
-448
| -0.5% | -$11.6K |
|
Similar funds
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.