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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 | |
|---|---|---|---|---|---|---|
701
Telephone and Data Systems
TDS
$4.03B
| $1.95M | 0.01% |
71,093
-1,500
| -2% | -$40.6K |
|
|
TVTY
702
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.94M | 0.01% |
55,028
| – | – |
|
703
Malibu Boats
MBUU
$573M
| $1.92M | 0.01% |
45,745
-400
| -0.9% | -$16K |
|
|
AAN.A
704
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.92M | 0.01% |
44,145
-9,300
| -17% | -$404K |
|
|
CRCM
705
DELISTED
CARE.COM, INC.
CRCM
| $1.92M | 0.01% |
91,789
+893
| +1% | +$16.7K |
|
706
Visteon
VC
$2.86B
| $1.91M | 0.01% |
14,765
| – | – |
|
707
Eagle Bancorp
EGBN
$877M
| $1.91M | 0.01% |
31,117
-100
| -0.3% | -$6.08K |
|
708
Gaming and Leisure Properties
GLPI
$12.7B
| $1.9M | 0.01% |
52,947
+22,390
| +73% | +$776K |
|
709
Healthpeak Properties
DOC
$14.3B
| $1.89M | 0.01% |
+73,223
| New | +$1.73M |
|
710
nVent Electric
NVT
$27.5B
| $1.89M | 0.01% |
+75,130
| New | +$1.95M |
|
|
POLY
711
DELISTED
Plantronics, Inc.
POLY
| $1.88M | 0.01% |
24,609
-31,430
| -56% | -$2.17M |
|
|
LORL
712
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.87M | 0.01% |
+49,792
| New | +$1.95M |
|
|
NWLI
713
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.86M | 0.01% |
6,068
| – | – |
|
714
Charles River Laboratories
CRL
$13.4B
| $1.85M | 0.01% |
16,442
+100
| +0.6% | +$10.8K |
|
715
Liberty Media Series C
FWONK
$26B
| $1.84M | 0.01% |
+51,348
| New | +$1.57M |
|
716
Enviri
NVRI
$564M
| $1.84M | 0.01% |
83,197
| – | – |
|
717
RTX Corp
RTX
$297B
| $1.82M | 0.01% |
23,123
-20,721
| -47% | -$1.62M |
|
718
Children's Place
PLCE
$53.4M
| $1.82M | 0.01% |
15,040
+9,440
| +169% | +$1.22M |
|
719
Carter's
CRI
$1.44B
| $1.81M | 0.01% |
16,722
-120
| -0.7% | -$12.9K |
|
720
MGE Energy Inc
MGEE
$3.06B
| $1.8M | 0.01% |
28,629
+5,400
| +23% | +$315K |
|
721
FIVE9
FIVN
$2.53B
| $1.8M | 0.01% |
52,055
+27,290
| +110% | +$883K |
|
|
CCMP
722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.8M | 0.01% |
16,702
-10
| -0.1% | -$1.1K |
|
|
MZTI
723
The Marzetti Company
MZTI
$3.22B
| $1.79M | 0.01% |
12,969
| – | – |
|
|
NUVA
724
DELISTED
NuVasive, Inc.
NUVA
| $1.78M | 0.01% |
34,150
-310
| -0.9% | -$16.2K |
|
725
Greif
GEF
$5.03B
| $1.78M | 0.01% |
33,625
-9,530
| -22% | -$548K |
|
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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.