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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 | |
|---|---|---|---|---|---|---|
626
Targa Resources
TRGP
$57.2B
| $2.61M | 0.01% |
52,805
+7,790
| +17% | +$370K |
|
627
RE/MAX Holdings
RMAX
$266M
| $2.61M | 0.01% |
49,731
+15,190
| +44% | +$835K |
|
628
Dine Brands
DIN
$441M
| $2.59M | 0.01% |
+34,602
| New | +$2.5M |
|
629
Equifax
EFX
$21.8B
| $2.58M | 0.01% |
20,664
-2,646
| -11% | -$314K |
|
630
Lennar Class A
LEN
$21.1B
| $2.58M | 0.01% |
50,809
-23,567
| -32% | -$1.23M |
|
631
Murphy Oil
MUR
$4.99B
| $2.57M | 0.01% |
+76,095
| New | +$2.35M |
|
632
Archrock
AROC
$5.86B
| $2.56M | 0.01% |
213,244
| – | – |
|
|
ARRY
633
DELISTED
Array Biopharma Inc
ARRY
| $2.55M | 0.01% |
151,765
+35,040
| +30% | +$557K |
|
634
TriNet
TNET
$3.2B
| $2.54M | 0.01% |
45,333
-1,870
| -4% | -$98.4K |
|
635
Woodward
WWD
$21.1B
| $2.52M | 0.01% |
32,729
-2,410
| -7% | -$181K |
|
|
PNK
636
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.5M | 0.01% |
74,055
-99,957
| -57% | -$3.26M |
|
|
SVU
637
DELISTED
SUPERVALU Inc.
SVU
| $2.46M | 0.01% |
120,011
| – | – |
|
638
Phibro Animal Health
PAHC
$1.38B
| $2.46M | 0.01% |
53,450
| – | – |
|
|
KND
639
DELISTED
Kindred Healthcare
KND
| $2.46M | 0.01% |
273,403
| – | – |
|
640
DigitalBridge
DBRG
$2.94B
| $2.45M | 0.01% |
98,086
| – | – |
|
|
FLIR
641
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.44M | 0.01% |
47,049
+100
| +0.2% | +$5.34K |
|
642
EPAM Systems
EPAM
$5.25B
| $2.4M | 0.01% |
19,266
-6,670
| -26% | -$802K |
|
|
IMPV
643
DELISTED
Imperva, Inc.
IMPV
| $2.4M | 0.01% |
49,639
+70
| +0.1% | +$3.35K |
|
644
Tetra Tech
TTEK
$9.34B
| $2.39M | 0.01% |
204,355
| – | – |
|
645
EastGroup Properties
EGP
$11B
| $2.38M | 0.01% |
+24,940
| New | +$2.24M |
|
646
Piper Sandler
PIPR
$5.55B
| $2.38M | 0.01% |
123,868
+49,160
| +66% | +$962K |
|
647
Comfort Systems
FIX
$60.8B
| $2.38M | 0.01% |
51,942
-390
| -0.7% | -$17.4K |
|
648
Sensient Technologies
SXT
$5.54B
| $2.37M | 0.01% |
33,081
| – | – |
|
|
EGN
649
DELISTED
Energen
EGN
| $2.36M | 0.01% |
32,379
-300
| -0.9% | -$19.7K |
|
|
FBC
650
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.35M | 0.01% |
68,471
-11,750
| -15% | -$409K |
|
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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.