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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 | |
|---|---|---|---|---|---|---|
676
Teradyne
TER
$63B
| $1.19M | 0.01% |
38,045
-117,940
| -76% | -$4M |
|
|
EQC
677
DELISTED
Equity Commonwealth
EQC
| $1.19M | 0.01% |
39,643
-113,860
| -74% | -$3.47M |
|
|
MXIM
678
DELISTED
Maxim Integrated Products
MXIM
| $1.19M | 0.01% |
23,391
| – | – |
|
679
John Wiley & Sons Class A
WLY
$2.53B
| $1.19M | 0.01% |
25,254
+16,005
| +173% | +$862K |
|
680
Trade Desk
TTD
$6.34B
| $1.18M | 0.01% |
101,950
+1,200
| +1% | +$15K |
|
681
Sprouts Farmers Market
SFM
$8.03B
| $1.18M | 0.01% |
50,209
-502,003
| -91% | -$13.1M |
|
682
Myers Industries
MYE
$1.23B
| $1.17M | 0.01% |
77,679
-52,660
| -40% | -$864K |
|
683
Zimmer Biomet
ZBH
$18.7B
| $1.17M | 0.01% |
11,655
+246
| +2% | +$27.7K |
|
|
COUP
684
DELISTED
Coupa Software Incorporated
COUP
| $1.17M | 0.01% |
18,678
-730
| -4% | -$46.2K |
|
685
Barrett Business Services
BBSI
$756M
| $1.17M | 0.01% |
81,852
-580
| -0.7% | -$9.38K |
|
|
BLUE
686
DELISTED
bluebird bio
BLUE
| $1.17M | 0.01% |
909
-1,414
| -61% | -$2.17M |
|
687
Teradata
TDC
$2.49B
| $1.16M | 0.01% |
30,235
-830
| -3% | -$30.4K |
|
|
CBPX
688
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.16M | 0.01% |
45,492
-365
| -0.8% | -$10.7K |
|
689
Trex
TREX
$5.05B
| $1.15M | 0.01% |
38,852
-4,540
| -10% | -$142K |
|
|
ONDK
690
DELISTED
On Deck Capital, Inc.
ONDK
| $1.15M | 0.01% |
195,447
+114,090
| +140% | +$811K |
|
691
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.15M | 0.01% |
13,458
-17,360
| -56% | -$1.65M |
|
|
ACR
692
ACRES Commercial Realty
ACR
$101M
| $1.15M | 0.01% |
38,085
+13,767
| +57% | +$448K |
|
693
Onto Innovation
ONTO
$20.6B
| $1.14M | 0.01% |
41,771
-4,110
| -9% | -$127K |
|
694
WisdomTree
WT
$3.44B
| $1.14M | 0.01% |
171,455
-1,535
| -0.9% | -$11.1K |
|
695
Lakeland Financial Corp
LKFN
$1.55B
| $1.14M | 0.01% |
28,251
+20,100
| +247% | +$874K |
|
696
Mercury Systems
MRCY
$6.7B
| $1.14M | 0.01% |
23,997
-6,490
| -21% | -$316K |
|
697
Warrior Met Coal
HCC
$5.11B
| $1.13M | 0.01% |
46,810
| – | – |
|
|
ZIXI
698
DELISTED
Zix Corporation
ZIXI
| $1.13M | 0.01% |
196,434
-7,400
| -4% | -$44.1K |
|
699
Celanese
CE
$4.75B
| $1.13M | 0.01% |
12,502
-13,224
| -51% | -$1.3M |
|
700
Steris
STE
$23.1B
| $1.12M | 0.01% |
10,480
| – | – |
|
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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.