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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 | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$35.9B
| $76.8M | 0.4% |
335,752
+9,800
| +3% | +$2.3M |
|
52
Stryker
SYK
$134B
| $75.8M | 0.4% |
426,404
+333,316
| +358% | +$56.9M |
|
53
Lowe's Companies
LOW
$124B
| $75.7M | 0.4% |
659,676
+5,910
| +0.9% | +$616K |
|
54
Curtiss-Wright
CW
$26.1B
| $74.8M | 0.39% |
544,130
+405,406
| +292% | +$53.2M |
|
55
Amgen
AMGN
$224B
| $72.1M | 0.38% |
347,995
+188,766
| +119% | +$37.2M |
|
56
3M
MMM
$94.4B
| $71.2M | 0.37% |
404,177
+222,652
| +123% | +$38.4M |
|
57
Merck
MRK
$322B
| $69.1M | 0.36% |
1,020,227
+261,969
| +35% | +$16.7M |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $67M | 0.35% |
602,701
+49,535
| +9% | +$5.48M |
|
59
Idexx Laboratories
IDXX
$46.2B
| $66.9M | 0.35% |
267,946
-2,225
| -0.8% | -$540K |
|
60
Centene
CNC
$32.1B
| $66.3M | 0.35% |
915,334
-101,300
| -10% | -$7.03M |
|
61
Starbucks
SBUX
$122B
| $65.8M | 0.34% |
1,157,152
+202,710
| +21% | +$10.7M |
|
62
JB Hunt Transport Services
JBHT
$24.9B
| $65.4M | 0.34% |
549,912
+69,885
| +15% | +$8.51M |
|
63
United Parcel Service
UPS
$88.8B
| $64.8M | 0.34% |
555,172
+500,080
| +908% | +$58.9M |
|
64
Procter & Gamble
PG
$338B
| $64.1M | 0.34% |
769,962
+234,417
| +44% | +$19.2M |
|
65
IBM
IBM
$225B
| $64M | 0.34% |
442,945
+385,451
| +670% | +$53.9M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $64M | 0.34% |
715,184
+540,834
| +310% | +$47.8M |
|
67
Zoetis
ZTS
$31.1B
| $63.5M | 0.33% |
693,577
+82,535
| +14% | +$7.32M |
|
68
Comcast
CMCSA
$91B
| $63.3M | 0.33% |
1,788,633
-714,240
| -29% | -$25.3M |
|
69
Emerson Electric
EMR
$91.7B
| $60.7M | 0.32% |
792,956
+641,890
| +425% | +$47.4M |
|
70
Occidental Petroleum
OXY
$59B
| $60.7M | 0.32% |
738,167
+50,950
| +7% | +$4.12M |
|
71
PepsiCo
PEP
$189B
| $60.6M | 0.32% |
541,626
+269,300
| +99% | +$30.5M |
|
72
Illinois Tool Works
ITW
$83.5B
| $60.3M | 0.32% |
427,316
-6,057
| -1% | -$854K |
|
73
AbbVie
ABBV
$442B
| $60M | 0.31% |
634,252
-199,300
| -24% | -$18.9M |
|
74
Cintas
CTAS
$82.1B
| $59.5M | 0.31% |
1,202,904
+32,280
| +3% | +$1.67M |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $59.1M | 0.31% |
916,831
+355,560
| +63% | +$22.6M |
|
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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.