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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 | |
|---|---|---|---|---|---|---|
701
EPR Properties
EPR
$4.7B
| $1.12M | 0.01% |
17,442
+450
| +3% | +$31K |
|
702
Cimpress
CMPR
$2.4B
| $1.11M | 0.01% |
10,783
+2,110
| +24% | +$245K |
|
703
RenaissanceRe
RNR
$13.2B
| $1.11M | 0.01% |
8,338
-168,750
| -95% | -$22M |
|
704
Mueller Water Products
MWA
$4.09B
| $1.11M | 0.01% |
121,850
-16,590
| -12% | -$174K |
|
705
Portland General Electric
POR
$5.74B
| $1.11M | 0.01% |
24,185
-460
| -2% | -$21.5K |
|
706
United Fire Group
UFCS
$1.37B
| $1.11M | 0.01% |
20,002
+25
| +0.1% | +$1.29K |
|
|
TDAY
707
USA Today Co
TDAY
$1.01B
| $1.1M | 0.01% |
95,426
+70,400
| +281% | +$983K |
|
|
TVTY
708
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.1M | 0.01% |
44,467
-10,121
| -19% | -$336K |
|
|
CATM
709
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.1M | 0.01% |
42,404
-5,341
| -11% | -$162K |
|
|
CIO
710
DELISTED
City Office REIT
CIO
| $1.09M | 0.01% |
106,640
+12,550
| +13% | +$140K |
|
|
LOXO
711
DELISTED
Loxo Oncology, Inc
LOXO
| $1.08M | 0.01% |
7,716
+2,350
| +44% | +$357K |
|
|
HDP
712
DELISTED
Hortonworks, Inc.
HDP
| $1.08M | 0.01% |
74,669
-33,068
| -31% | -$571K |
|
713
DigitalBridge
DBRG
$2.95B
| $1.08M | 0.01% |
57,498
| – | – |
|
714
STAAR Surgical
STAA
$1.27B
| $1.07M | 0.01% |
33,615
+9,555
| +40% | +$372K |
|
715
Ethan Allen Interiors
ETD
$575M
| $1.07M | 0.01% |
60,890
+50,020
| +460% | +$983K |
|
716
Leidos
LDOS
$17.6B
| $1.07M | 0.01% |
20,265
| – | – |
|
717
Designer Brands
DBI
$311M
| $1.06M | 0.01% |
43,118
+4,693
| +12% | +$126K |
|
718
Greif
GEF
$5B
| $1.06M | 0.01% |
28,710
-3,450
| -11% | -$161K |
|
|
HSII
719
DELISTED
Heidrick & Struggles
HSII
| $1.06M | 0.01% |
34,019
| – | – |
|
720
Genuine Parts
GPC
$18.5B
| $1.05M | 0.01% |
+10,987
| New | +$1.09M |
|
721
Centene
CNC
$33.1B
| $1.05M | 0.01% |
18,286
-897,048
| -98% | -$60.1M |
|
|
LHCG
722
DELISTED
LHC Group LLC
LHCG
| $1.05M | 0.01% |
11,230
-4,256
| -27% | -$407K |
|
|
K
723
DELISTED
Kellanova
K
| $1.05M | 0.01% |
+19,589
| New | +$1.18M |
|
724
Eaton
ETN
$179B
| $1.04M | 0.01% |
15,132
-63,460
| -81% | -$4.75M |
|
725
Hilton Worldwide
HLT
$72.6B
| $1.04M | 0.01% |
14,467
+149
| +1% | +$10.8K |
|
Similar funds
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.