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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 | |
|---|---|---|---|---|---|---|
651
Carter's
CRI
$1.43B
| $2.15M | 0.01% |
21,802
+5,080
| +30% | +$537K |
|
652
Dave & Buster's
PLAY
$361M
| $2.14M | 0.01% |
32,297
+1,370
| +4% | +$74.2K |
|
653
Telephone and Data Systems
TDS
$3.82B
| $2.13M | 0.01% |
69,997
-1,096
| -2% | -$31.3K |
|
654
CTS Corp
CTS
$1.82B
| $2.11M | 0.01% |
61,553
+35,844
| +139% | +$1.29M |
|
655
Eagle Materials
EXP
$6.47B
| $2.09M | 0.01% |
24,473
-14,835
| -38% | -$1.44M |
|
|
CRCM
656
DELISTED
CARE.COM, INC.
CRCM
| $2.04M | 0.01% |
92,489
+700
| +0.8% | +$14K |
|
657
nVent Electric
NVT
$27.7B
| $2.04M | 0.01% |
75,130
| – | – |
|
|
JBTM
658
JBT Marel
JBTM
$6.15B
| $2.02M | 0.01% |
+16,911
| New | +$1.84M |
|
|
LM
659
DELISTED
Legg Mason, Inc.
LM
| $2.01M | 0.01% |
+64,360
| New | +$2.08M |
|
660
Zumiez
ZUMZ
$318M
| $1.99M | 0.01% |
+75,440
| New | +$1.98M |
|
|
MDR
661
DELISTED
McDermott International
MDR
| $1.99M | 0.01% |
107,712
+64,030
| +147% | +$1.2M |
|
|
NP
662
DELISTED
Neenah, Inc. Common Stock
NP
| $1.98M | 0.01% |
22,969
-520
| -2% | -$46.4K |
|
663
MillerKnoll
MLKN
$1.64B
| $1.98M | 0.01% |
51,591
+2,190
| +4% | +$83.1K |
|
|
SEND
664
DELISTED
SendGrid, Inc.
SEND
| $1.96M | 0.01% |
53,330
+29,630
| +125% | +$935K |
|
|
QVCGA
665
DELISTED
QVC Group Inc Series A
QVCGA
| $1.95M | 0.01% |
1,806
-29,875
| -94% | -$31.4M |
|
666
Jones Lang LaSalle
JLL
$16.7B
| $1.95M | 0.01% |
13,484
-21,464
| -61% | -$3.37M |
|
667
Dine Brands
DIN
$462M
| $1.94M | 0.01% |
23,840
-10,762
| -31% | -$835K |
|
|
NWLI
668
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.94M | 0.01% |
6,068
| – | – |
|
|
MZTI
669
The Marzetti Company
MZTI
$3.18B
| $1.94M | 0.01% |
12,969
| – | – |
|
670
United Rentals
URI
$70.3B
| $1.93M | 0.01% |
11,822
-12,149
| -51% | -$1.89M |
|
|
WMGI
671
DELISTED
Wright Medical Group Inc
WMGI
| $1.93M | 0.01% |
66,644
+52,704
| +378% | +$1.42M |
|
672
Bath & Body Works
BBWI
$3.65B
| $1.93M | 0.01% |
78,703
+11,851
| +18% | +$296K |
|
673
OraSure Technologies
OSUR
$259M
| $1.93M | 0.01% |
124,643
+75,580
| +154% | +$1.24M |
|
|
ANAT
674
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.92M | 0.01% |
14,868
+800
| +6% | +$102K |
|
|
STMP
675
DELISTED
Stamps.com, Inc.
STMP
| $1.92M | 0.01% |
8,494
+3,630
| +75% | +$908K |
|
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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.