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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 | |
|---|---|---|---|---|---|---|
|
AMWD
701
DELISTED
American Woodmark
AMWD
| $1.74M | 0.01% |
22,117
-330
| -1% | -$28.2K |
|
|
BPMC
702
DELISTED
Blueprint Medicines
BPMC
| $1.73M | 0.01% |
22,190
-4,050
| -15% | -$281K |
|
703
Greif
GEF
$5B
| $1.73M | 0.01% |
32,160
-1,465
| -4% | -$79.6K |
|
|
CBPX
704
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.72M | 0.01% |
45,857
| – | – |
|
705
Onto Innovation
ONTO
$20.6B
| $1.72M | 0.01% |
45,881
-100
| -0.2% | -$3.93K |
|
706
KeyCorp
KEY
$24.5B
| $1.72M | 0.01% |
+86,326
| New | +$1.79M |
|
|
EBSB
707
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.71M | 0.01% |
100,639
-10,150
| -9% | -$185K |
|
|
THS
708
DELISTED
Treehouse Foods
THS
| $1.71M | 0.01% |
35,703
-34,652
| -49% | -$1.78M |
|
709
Strategic Education
STRA
$1.81B
| $1.69M | 0.01% |
12,328
+9,065
| +278% | +$1.16M |
|
710
Thor Industries
THO
$4.11B
| $1.69M | 0.01% |
20,175
-112,565
| -85% | -$10.8M |
|
711
Mercury Systems
MRCY
$6.7B
| $1.69M | 0.01% |
30,487
+4,030
| +15% | +$195K |
|
712
Home BancShares
HOMB
$6.23B
| $1.68M | 0.01% |
76,592
+56,330
| +278% | +$1.31M |
|
713
HealthStream
HSTM
$829M
| $1.67M | 0.01% |
53,900
+10,920
| +25% | +$327K |
|
714
Trex
TREX
$5.05B
| $1.67M | 0.01% |
43,392
+2,740
| +7% | +$105K |
|
715
Royal Caribbean
RCL
$82.4B
| $1.67M | 0.01% |
12,819
-92,370
| -88% | -$10.8M |
|
|
WW
716
DELISTED
WW International
WW
| $1.67M | 0.01% |
+23,146
| New | +$1.88M |
|
|
AAMI
717
Acadian Asset Management
AAMI
$3.27B
| $1.66M | 0.01% |
134,220
+21,550
| +19% | +$283K |
|
718
Cal-Maine
CALM
$3.86B
| $1.66M | 0.01% |
34,358
-1,500
| -4% | -$71.7K |
|
719
Moody's
MCO
$82.8B
| $1.65M | 0.01% |
9,873
-10,701
| -52% | -$1.88M |
|
|
POLY
720
DELISTED
Plantronics, Inc.
POLY
| $1.65M | 0.01% |
27,379
+2,770
| +11% | +$189K |
|
|
INFO
721
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.65M | 0.01% |
30,567
+16,413
| +116% | +$883K |
|
|
FLG
722
Flagstar Bank National Association
FLG
$5.9B
| $1.65M | 0.01% |
+52,954
| New | +$1.74M |
|
|
RDUS
723
DELISTED
Radius Recycling
RDUS
| $1.63M | 0.01% |
60,280
-450
| -0.7% | -$13.5K |
|
724
First Merchants
FRME
$2.72B
| $1.63M | 0.01% |
36,210
+6,890
| +23% | +$328K |
|
|
CBM
725
DELISTED
Cambrex Corporation
CBM
| $1.63M | 0.01% |
23,823
-1,920
| -7% | -$119K |
|
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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.