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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 | |
|---|---|---|---|---|---|---|
626
Park Aerospace
PKE
$828M
| $1.51M | 0.01% |
83,684
+6,970
| +9% | +$126K |
|
627
CTS Corp
CTS
$1.82B
| $1.51M | 0.01% |
58,199
-3,354
| -5% | -$95.1K |
|
|
ESND
628
DELISTED
Essendant Inc.
ESND
| $1.5M | 0.01% |
119,396
| – | – |
|
629
Box
BOX
$4.48B
| $1.48M | 0.01% |
87,909
-24,160
| -22% | -$444K |
|
|
CY
630
DELISTED
Cypress Semiconductor
CY
| $1.46M | 0.01% |
114,625
-1,260,380
| -92% | -$16.7M |
|
631
NMI Holdings
NMIH
$3.38B
| $1.45M | 0.01% |
81,099
-250
| -0.3% | -$4.87K |
|
632
Moelis & Co
MC
$4.91B
| $1.43M | 0.01% |
41,706
+25,650
| +160% | +$1.09M |
|
633
Nabors Industries
NBR
$1.33B
| $1.43M | 0.01% |
14,313
-571
| -4% | -$126K |
|
|
AAMI
634
Acadian Asset Management
AAMI
$3.27B
| $1.43M | 0.01% |
133,990
-230
| -0.2% | -$2.77K |
|
635
Cal-Maine
CALM
$3.86B
| $1.42M | 0.01% |
33,608
-750
| -2% | -$34.7K |
|
636
Capitol Federal Financial
CFFN
$1.1B
| $1.42M | 0.01% |
111,234
+60
| +0.1% | +$771 |
|
|
NVRO
637
DELISTED
NEVRO CORP.
NVRO
| $1.42M | 0.01% |
36,459
-2,922
| -7% | -$130K |
|
638
Moody's
MCO
$82.8B
| $1.42M | 0.01% |
10,118
+245
| +2% | +$37K |
|
639
Ulta Beauty
ULTA
$22.9B
| $1.41M | 0.01% |
5,755
-48,182
| -89% | -$13.3M |
|
640
Yelp
YELP
$1.28B
| $1.41M | 0.01% |
40,181
-89,355
| -69% | -$3.41M |
|
|
FFG
641
DELISTED
FBL Financial Group
FFG
| $1.41M | 0.01% |
21,416
| – | – |
|
642
United Bankshares
UBSI
$6.66B
| $1.4M | 0.01% |
+45,112
| New | +$1.52M |
|
|
KYNB
643
Kyntra Bio
KYNB
$28.7M
| $1.4M | 0.01% |
1,211
+390
| +48% | +$438K |
|
644
Ionis Pharmaceuticals
IONS
$9.39B
| $1.39M | 0.01% |
25,701
-33,497
| -57% | -$1.71M |
|
645
Emergent Biosolutions
EBS
$233M
| $1.39M | 0.01% |
23,419
-4,220
| -15% | -$272K |
|
646
Strategic Education
STRA
$1.81B
| $1.38M | 0.01% |
12,203
-125
| -1% | -$15.9K |
|
647
Newmark Group
NMRK
$2.63B
| $1.38M | 0.01% |
+172,131
| New | +$1.63M |
|
|
JOYY
648
JOYY Inc
JOYY
$3.74B
| $1.38M | 0.01% |
23,000
-44,306
| -66% | -$2.89M |
|
649
Viatris
VTRS
$18.5B
| $1.35M | 0.01% |
+49,388
| New | +$1.6M |
|
|
NP
650
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | 0.01% |
22,969
| – | – |
|
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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.