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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 | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$13.1B
| $1.67M | 0.01% |
33,595
-19,005
| -36% | -$1.02M |
|
602
Bio-Techne
TECH
$11.3B
| $1.67M | 0.01% |
46,048
| – | – |
|
603
General Mills
GIS
$20.4B
| $1.66M | 0.01% |
+42,618
| New | +$1.8M |
|
604
Columbia Sportswear
COLM
$2.88B
| $1.66M | 0.01% |
19,732
| – | – |
|
605
Bank OZK
OZK
$5.69B
| $1.66M | 0.01% |
+72,605
| New | +$2.01M |
|
606
W.P. Carey
WPC
$16.1B
| $1.66M | 0.01% |
25,870
-55,200
| -68% | -$3.59M |
|
607
Steel Dynamics
STLD
$37.7B
| $1.64M | 0.01% |
54,660
+12,810
| +31% | +$484K |
|
608
Charles River Laboratories
CRL
$13.6B
| $1.64M | 0.01% |
14,452
-2,250
| -13% | -$282K |
|
609
Mercury Insurance
MCY
$5.84B
| $1.61M | 0.01% |
31,231
-60
| -0.2% | -$3.26K |
|
610
AeroVironment
AVAV
$9.81B
| $1.61M | 0.01% |
23,730
-18,935
| -44% | -$1.66M |
|
611
SPS Commerce
SPSC
$2.75B
| $1.61M | 0.01% |
39,130
+24,580
| +169% | +$1.07M |
|
|
BGG
612
DELISTED
Briggs & Stratton Corp.
BGG
| $1.61M | 0.01% |
122,960
| – | – |
|
|
LM
613
DELISTED
Legg Mason, Inc.
LM
| $1.61M | 0.01% |
62,980
-1,380
| -2% | -$38.7K |
|
614
Murphy Oil
MUR
$5.06B
| $1.59M | 0.01% |
67,795
-6,900
| -9% | -$211K |
|
615
MillerKnoll
MLKN
$1.64B
| $1.58M | 0.01% |
52,321
+730
| +1% | +$24.3K |
|
|
CBM
616
DELISTED
Cambrex Corporation
CBM
| $1.57M | 0.01% |
41,718
+17,895
| +75% | +$906K |
|
617
Orthofix Medical
OFIX
$424M
| $1.57M | 0.01% |
29,862
-795
| -3% | -$45.2K |
|
618
Dine Brands
DIN
$462M
| $1.56M | 0.01% |
23,180
-660
| -3% | -$54.6K |
|
619
Cognex
CGNX
$10.2B
| $1.56M | 0.01% |
40,305
-99,775
| -71% | -$4.33M |
|
620
Integer Holdings
ITGR
$4.25B
| $1.54M | 0.01% |
20,245
-10,480
| -34% | -$840K |
|
621
Xylem
XYL
$28.5B
| $1.54M | 0.01% |
23,077
-59,270
| -72% | -$4.1M |
|
622
Piper Sandler
PIPR
$5.34B
| $1.53M | 0.01% |
93,240
-24,124
| -21% | -$421K |
|
623
InterDigital
IDCC
$9.07B
| $1.53M | 0.01% |
+23,036
| New | +$1.68M |
|
624
Grand Canyon Education
LOPE
$3.7B
| $1.52M | 0.01% |
15,858
-24,690
| -61% | -$2.87M |
|
625
RE/MAX Holdings
RMAX
$263M
| $1.52M | 0.01% |
49,606
-125
| -0.3% | -$4.37K |
|
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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.