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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
+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 | |
|---|---|---|---|---|---|---|
626
Planet Fitness
PLNT
$3.65B
| $2.36M | 0.01% |
43,606
+10,850
| +33% | +$539K |
|
627
Bio-Rad Laboratories Class A
BIO
$9.68B
| $2.35M | 0.01% |
7,508
-26,035
| -78% | -$8.08M |
|
628
Bio-Techne
TECH
$11.3B
| $2.35M | 0.01% |
46,048
+3,048
| +7% | +$135K |
|
629
Malibu Boats
MBUU
$576M
| $2.35M | 0.01% |
42,915
-2,830
| -6% | -$126K |
|
630
Insperity
NSP
$1.92B
| $2.32M | 0.01% |
19,695
-4,012
| -17% | -$436K |
|
631
Ennis
EBF
$556M
| $2.32M | 0.01% |
113,534
-1,600
| -1% | -$33.8K |
|
632
Corpay
CPAY
$26.9B
| $2.31M | 0.01% |
10,123
+7,000
| +224% | +$1.53M |
|
|
IMPV
633
DELISTED
Imperva, Inc.
IMPV
| $2.31M | 0.01% |
49,639
| – | – |
|
634
Phibro Animal Health
PAHC
$1.37B
| $2.29M | 0.01% |
53,450
| – | – |
|
635
8x8 Inc
EGHT
$290M
| $2.29M | 0.01% |
+107,605
| New | +$2.35M |
|
636
CoreCivic
CXW
$3.32B
| $2.28M | 0.01% |
93,709
+22,080
| +31% | +$552K |
|
|
SPTN
637
DELISTED
SpartanNash
SPTN
| $2.28M | 0.01% |
113,620
| – | – |
|
|
TYPE
638
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.28M | 0.01% |
112,718
+98,438
| +689% | +$2.03M |
|
639
Liberty Global Class A
LBTYA
$3.55B
| $2.27M | 0.01% |
78,400
+58,800
| +300% | +$1.64M |
|
640
Charles River Laboratories
CRL
$13.6B
| $2.25M | 0.01% |
16,702
+260
| +2% | +$32.1K |
|
|
NVRO
641
DELISTED
NEVRO CORP.
NVRO
| $2.25M | 0.01% |
+39,381
| New | +$2.46M |
|
642
Piper Sandler
PIPR
$5.34B
| $2.24M | 0.01% |
117,364
-6,504
| -5% | -$125K |
|
643
J&J Snack Foods
JJSF
$1.67B
| $2.21M | 0.01% |
14,668
| – | – |
|
644
RE/MAX Holdings
RMAX
$263M
| $2.21M | 0.01% |
49,731
| – | – |
|
|
SVU
645
DELISTED
SUPERVALU Inc.
SVU
| $2.2M | 0.01% |
68,205
-51,806
| -43% | -$1.51M |
|
|
ENV
646
DELISTED
ENVESTNET, INC.
ENV
| $2.19M | 0.01% |
35,988
| – | – |
|
647
SiriusPoint
SPNT
$2.66B
| $2.18M | 0.01% |
167,969
-41,910
| -20% | -$547K |
|
648
Vanda Pharmaceuticals
VNDA
$314M
| $2.17M | 0.01% |
94,342
+56,620
| +150% | +$1.16M |
|
|
LMNX
649
DELISTED
Luminex Corp
LMNX
| $2.16M | 0.01% |
71,210
+31,000
| +77% | +$930K |
|
|
PDCO
650
DELISTED
Patterson Companies, Inc.
PDCO
| $2.16M | 0.01% |
88,195
-116,576
| -57% | -$2.76M |
|
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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.