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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 | |
|---|---|---|---|---|---|---|
|
WCC
676
WESCO International
WCC
$17.5B
| $2.12M | 0.01% |
37,044
-1,500
| -4% | -$90.9K |
|
677
iRhythm Holdings
IRTC
$4.06B
| $2.11M | 0.01% |
+25,970
| New | +$1.82M |
|
|
NBL
678
DELISTED
Noble Energy, Inc.
NBL
| $2.11M | 0.01% |
+59,716
| New | +$2.03M |
|
679
Generac Holdings
GNRC
$12.8B
| $2.09M | 0.01% |
40,390
+29,680
| +277% | +$1.44M |
|
680
Etsy
ETSY
$7.4B
| $2.07M | 0.01% |
49,160
+1,530
| +3% | +$49.8K |
|
|
CTT
681
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.07M | 0.01% |
162,815
+146,765
| +914% | +$1.89M |
|
|
TMHC
682
DELISTED
Taylor Morrison
TMHC
| $2.06M | 0.01% |
99,394
-109,690
| -52% | -$2.44M |
|
|
AVP
683
DELISTED
Avon Products, Inc.
AVP
| $2.06M | 0.01% |
1,269,230
| – | – |
|
|
AMWD
684
DELISTED
American Woodmark
AMWD
| $2.06M | 0.01% |
22,447
-5,370
| -19% | -$496K |
|
|
EXAS
685
DELISTED
Exact Sciences
EXAS
| $2.06M | 0.01% |
34,362
-44,820
| -57% | -$2.41M |
|
686
Marcus & Millichap
MMI
$1.2B
| $2.05M | 0.01% |
52,545
+35,990
| +217% | +$1.33M |
|
687
Terex
TEX
$7.57B
| $2.05M | 0.01% |
48,575
+42,560
| +708% | +$1.69M |
|
|
RDUS
688
DELISTED
Radius Recycling
RDUS
| $2.05M | 0.01% |
60,730
+36,390
| +150% | +$1.16M |
|
689
HealthEquity
HQY
$8.83B
| $2.04M | 0.01% |
27,155
-3,860
| -12% | -$277K |
|
|
AIMT
690
DELISTED
Aimmune Therapeutics
AIMT
| $2.02M | 0.01% |
75,125
+43,020
| +134% | +$1.32M |
|
691
First Bancorp
FBP
$4.49B
| $2.01M | 0.01% |
263,311
-42,110
| -14% | -$312K |
|
692
Barrett Business Services
BBSI
$800M
| $2.01M | 0.01% |
83,272
| – | – |
|
693
Bath & Body Works
BBWI
$3.76B
| $1.99M | 0.01% |
66,852
-175,502
| -72% | -$5.07M |
|
|
NP
694
DELISTED
Neenah, Inc. Common Stock
NP
| $1.99M | 0.01% |
23,489
| – | – |
|
695
Quad
QUAD
$506M
| $1.99M | 0.01% |
95,511
-11,460
| -11% | -$250K |
|
|
PINC
696
DELISTED
Premier
PINC
| $1.99M | 0.01% |
54,602
-492,258
| -90% | -$16.3M |
|
697
Verisk Analytics
VRSK
$24.2B
| $1.99M | 0.01% |
18,441
-473
| -3% | -$50.3K |
|
|
ENV
698
DELISTED
ENVESTNET, INC.
ENV
| $1.98M | 0.01% |
35,988
+8,110
| +29% | +$451K |
|
699
Insmed
INSM
$27.6B
| $1.96M | 0.01% |
82,680
+8,400
| +11% | +$216K |
|
700
Granite Construction
GVA
$5.41B
| $1.95M | 0.01% |
35,009
+27,999
| +399% | +$1.58M |
|
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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.