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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
+5.75%
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
$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 | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$14.9B
| $64.3M | 0.36% |
1,092,680
-14,768
| -1% | -$844K |
|
52
Centene
CNC
$32.9B
| $62.6M | 0.35% |
1,016,634
-12,540
| -1% | -$723K |
|
53
Lowe's Companies
LOW
$123B
| $62.5M | 0.35% |
653,766
-209,511
| -24% | -$19M |
|
54
Yum! Brands
YUM
$39.7B
| $61.8M | 0.34% |
790,082
+84,253
| +12% | +$7.03M |
|
55
Expeditors International
EXPD
$23.3B
| $61.8M | 0.34% |
845,263
+352,484
| +72% | +$24.6M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $60.4M | 0.33% |
382,103
+2,004
| +0.5% | +$310K |
|
57
Illinois Tool Works
ITW
$83.9B
| $60M | 0.33% |
433,373
-63,247
| -13% | -$9.36M |
|
58
Idexx Laboratories
IDXX
$46.9B
| $58.9M | 0.33% |
270,171
+7,580
| +3% | +$1.56M |
|
59
Intel
INTC
$492B
| $58.4M | 0.32% |
1,174,708
-631,776
| -35% | -$33.5M |
|
60
Wells Fargo
WFC
$265B
| $58.4M | 0.32% |
1,053,076
-187,036
| -15% | -$10M |
|
61
JB Hunt Transport Services
JBHT
$25B
| $58.3M | 0.32% |
480,027
+208,922
| +77% | +$25.6M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $58M | 0.32% |
553,166
+94,830
| +21% | +$9.76M |
|
63
Occidental Petroleum
OXY
$58.6B
| $57.5M | 0.32% |
687,217
+454,657
| +196% | +$36.3M |
|
64
Coca-Cola
KO
$374B
| $56.4M | 0.31% |
1,286,607
-1,276,020
| -50% | -$55.1M |
|
65
American Express
AXP
$229B
| $56.1M | 0.31% |
572,851
+4,379
| +0.8% | +$430K |
|
66
W.W. Grainger
GWW
$61.1B
| $56.1M | 0.31% |
181,859
+70,594
| +63% | +$21.1M |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $54.4M | 0.3% |
393,299
+390,921
| +16,439% | +$55.9M |
|
68
Cintas
CTAS
$81.1B
| $54.2M | 0.3% |
1,170,624
+536
| +0% | +$24.1K |
|
69
Verizon
VZ
$195B
| $54.1M | 0.3% |
1,074,485
-247,954
| -19% | -$12M |
|
70
Graco
GGG
$13.5B
| $53.9M | 0.3% |
1,191,759
-5,640
| -0.5% | -$259K |
|
71
Biogen
BIIB
$30.6B
| $53.2M | 0.29% |
183,156
-114,664
| -39% | -$32.2M |
|
72
American Tower
AMT
$78.8B
| $52.4M | 0.29% |
363,803
-12,040
| -3% | -$1.67M |
|
73
Copart
CPRT
$27.4B
| $52.4M | 0.29% |
3,703,416
-1,153,872
| -24% | -$15.6M |
|
|
EA
74
DELISTED
Electronic Arts
EA
| $52.3M | 0.29% |
371,018
-136,123
| -27% | -$17.7M |
|
75
Zoetis
ZTS
$30.9B
| $52.1M | 0.29% |
611,042
+65,315
| +12% | +$5.51M |
|
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UIM
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.