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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 | |
|---|---|---|---|---|---|---|
|
TLRD
676
DELISTED
Tailored Brands, Inc.
TLRD
| $1.92M | 0.01% |
76,175
+65,270
| +599% | +$1.5M |
|
677
Deckers Outdoor
DECK
$12.4B
| $1.91M | 0.01% |
96,666
+9,360
| +11% | +$182K |
|
678
Terex
TEX
$7.8B
| $1.91M | 0.01% |
47,785
-790
| -2% | -$32.1K |
|
679
NovoCure
NVCR
$2.05B
| $1.9M | 0.01% |
36,244
| – | – |
|
680
Steel Dynamics
STLD
$37.7B
| $1.89M | 0.01% |
41,850
-256,974
| -86% | -$11.8M |
|
|
HMSY
681
DELISTED
HMS Holdings Corp.
HMSY
| $1.89M | 0.01% |
+57,559
| New | +$1.66M |
|
682
Employers Holdings
EIG
$864M
| $1.89M | 0.01% |
41,603
-1,040
| -2% | -$45.9K |
|
|
AJRD
683
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.88M | 0.01% |
55,156
+29,340
| +114% | +$978K |
|
684
Lamar Advertising Co
LAMR
$15.6B
| $1.86M | 0.01% |
23,934
+5,380
| +29% | +$400K |
|
|
CTT
685
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.85M | 0.01% |
162,175
-640
| -0.4% | -$7.88K |
|
686
National Health Investors
NHI
$3.47B
| $1.85M | 0.01% |
24,500
+4,430
| +22% | +$338K |
|
687
Sensient Technologies
SXT
$5.55B
| $1.85M | 0.01% |
24,128
-8,953
| -27% | -$639K |
|
688
NMI Holdings
NMIH
$3.38B
| $1.84M | 0.01% |
81,349
+13,620
| +20% | +$284K |
|
689
Columbia Sportswear
COLM
$2.88B
| $1.84M | 0.01% |
19,732
+13,150
| +200% | +$1.19M |
|
690
CMS Energy
CMS
$22B
| $1.82M | 0.01% |
37,113
| – | – |
|
691
Emergent Biosolutions
EBS
$233M
| $1.82M | 0.01% |
27,639
-1,772
| -6% | -$103K |
|
|
LSI
692
DELISTED
Life Storage, Inc.
LSI
| $1.82M | 0.01% |
+28,635
| New | +$1.86M |
|
693
Ollie's Bargain Outlet
OLLI
$4.73B
| $1.82M | 0.01% |
+18,900
| New | +$1.51M |
|
694
Macerich
MAC
$6.99B
| $1.8M | 0.01% |
32,563
-22,390
| -41% | -$1.29M |
|
|
VIVO
695
DELISTED
Meridian Bioscience Inc
VIVO
| $1.8M | 0.01% |
120,669
+36,952
| +44% | +$573K |
|
|
TGI
696
DELISTED
Triumph Group
TGI
| $1.79M | 0.01% |
77,051
+9,800
| +15% | +$205K |
|
697
Vishay Intertechnology
VSH
$5.15B
| $1.79M | 0.01% |
87,958
-7,500
| -8% | -$177K |
|
|
CCMP
698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.79M | 0.01% |
17,322
+620
| +4% | +$70K |
|
699
Orthofix Medical
OFIX
$424M
| $1.77M | 0.01% |
30,657
| – | – |
|
|
TVTY
700
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.75M | 0.01% |
54,588
-440
| -0.8% | -$15K |
|
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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.