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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 | |
|---|---|---|---|---|---|---|
651
Invesco
IVZ
$13.9B
| $1.34M | 0.01% |
79,829
+67,674
| +557% | +$1.35M |
|
652
Workiva
WK
$3.7B
| $1.33M | 0.01% |
36,965
-32,555
| -47% | -$1.14M |
|
653
WSFS Financial
WSFS
$4.15B
| $1.33M | 0.01% |
34,970
+18,680
| +115% | +$786K |
|
|
STMP
654
DELISTED
Stamps.com, Inc.
STMP
| $1.33M | 0.01% |
8,519
+25
| +0.3% | +$4.45K |
|
655
First Merchants
FRME
$2.72B
| $1.32M | 0.01% |
38,465
+2,255
| +6% | +$91.6K |
|
656
Annaly Capital Management
NLY
$17.4B
| $1.31M | 0.01% |
33,332
| – | – |
|
657
Entegris
ENTG
$24.6B
| $1.29M | 0.01% |
46,231
-8,555
| -16% | -$231K |
|
658
American Financial Group
AFG
$12B
| $1.29M | 0.01% |
14,212
-18,940
| -57% | -$1.9M |
|
659
Customers Bancorp
CUBI
$2.8B
| $1.28M | 0.01% |
+70,415
| New | +$1.41M |
|
660
Malibu Boats
MBUU
$576M
| $1.27M | 0.01% |
36,390
-6,525
| -15% | -$287K |
|
661
Royal Caribbean
RCL
$82.4B
| $1.26M | 0.01% |
12,922
+103
| +0.8% | +$11.3K |
|
662
RLJ Lodging Trust
RLJ
$1.66B
| $1.26M | 0.01% |
+76,963
| New | +$1.5M |
|
663
Sensient Technologies
SXT
$5.55B
| $1.26M | 0.01% |
22,568
-1,560
| -6% | -$102K |
|
664
Lumen
LUMN
$6.49B
| $1.26M | 0.01% |
82,992
-1,034,478
| -93% | -$19.7M |
|
|
LMNX
665
DELISTED
Luminex Corp
LMNX
| $1.25M | 0.01% |
54,240
-16,970
| -24% | -$457K |
|
666
Badger Meter
BMI
$3.91B
| $1.25M | 0.01% |
25,436
-995
| -4% | -$51K |
|
667
Evertec
EVTC
$1.82B
| $1.24M | 0.01% |
43,285
-250
| -0.6% | -$6.55K |
|
668
Peabody Energy
BTU
$3.01B
| $1.24M | 0.01% |
40,610
-200
| -0.5% | -$6.71K |
|
669
Eagle Materials
EXP
$6.47B
| $1.23M | 0.01% |
20,083
-4,390
| -18% | -$315K |
|
670
Franklin Electric
FELE
$4.75B
| $1.22M | 0.01% |
28,486
-175
| -0.6% | -$7.58K |
|
|
WP
671
DELISTED
Worldpay, Inc.
WP
| $1.22M | 0.01% |
15,935
-525,428
| -97% | -$45.7M |
|
672
MGE Energy Inc
MGEE
$3.07B
| $1.21M | 0.01% |
20,129
-150
| -0.7% | -$9.56K |
|
673
Federal Signal
FSS
$7.71B
| $1.2M | 0.01% |
60,450
+34,085
| +129% | +$777K |
|
674
Under Armour
UAA
$2.26B
| $1.2M | 0.01% |
+68,057
| New | +$1.4M |
|
675
CareTrust REIT
CTRE
$9.25B
| $1.2M | 0.01% |
65,098
-320
| -0.5% | -$5.96K |
|
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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.