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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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.7B
| $76.4M | 0.47% |
1,283,928
+1,029,873
| +405% | +$64.4M |
|
52
Comcast
CMCSA
$90.5B
| $75.1M | 0.47% |
2,205,266
+416,633
| +23% | +$15.2M |
|
53
Lockheed Martin
LMT
$137B
| $74.1M | 0.46% |
283,010
+15,068
| +6% | +$4.57M |
|
54
Stryker
SYK
$133B
| $73.8M | 0.46% |
470,555
+44,151
| +10% | +$7.38M |
|
55
Prologis
PLD
$133B
| $73.6M | 0.46% |
1,253,280
-265,641
| -17% | -$17.2M |
|
56
Vertex Pharmaceuticals
VRTX
$134B
| $73.2M | 0.45% |
441,986
-98,831
| -18% | -$17.1M |
|
57
Honeywell
HON
$74.3B
| $72.8M | 0.45% |
584,710
+10,618
| +2% | +$1.45M |
|
58
Cadence Design Systems
CDNS
$90.1B
| $70.4M | 0.44% |
1,619,943
-209,197
| -11% | -$9.08M |
|
59
3M
MMM
$94.6B
| $68.2M | 0.42% |
428,081
+23,904
| +6% | +$3.97M |
|
60
Verizon
VZ
$196B
| $67.7M | 0.42% |
1,204,256
+120,411
| +11% | +$6.83M |
|
61
Booking.com
BKNG
$161B
| $67.2M | 0.42% |
974,875
-6,750
| -0.7% | -$495K |
|
62
Elevance Health
ELV
$84.5B
| $67.1M | 0.42% |
255,596
-49,744
| -16% | -$13.7M |
|
63
Automatic Data Processing
ADP
$108B
| $65.8M | 0.41% |
501,482
-73,437
| -13% | -$10.4M |
|
64
Eli Lilly
LLY
$1.09T
| $63.4M | 0.39% |
547,743
+13,686
| +3% | +$1.53M |
|
65
IBM
IBM
$225B
| $62.9M | 0.39% |
578,765
+135,820
| +31% | +$16.3M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $62.1M | 0.39% |
605,968
+3,267
| +0.5% | +$345K |
|
67
NVIDIA
NVDA
$5.27T
| $61.9M | 0.38% |
18,559,640
+5,451,480
| +42% | +$26.1M |
|
68
Southern Company
SO
$105B
| $61M | 0.38% |
1,388,197
+1,078,993
| +349% | +$49.1M |
|
69
Zoetis
ZTS
$31B
| $57.6M | 0.36% |
673,722
-19,855
| -3% | -$1.79M |
|
70
Yum! Brands
YUM
$39.5B
| $57.6M | 0.36% |
626,403
+38,114
| +6% | +$3.41M |
|
71
Netflix
NFLX
$312B
| $57.4M | 0.36% |
2,146,250
+13,970
| +0.7% | +$418K |
|
72
Illinois Tool Works
ITW
$83.8B
| $57.3M | 0.36% |
451,971
+24,655
| +6% | +$3.25M |
|
73
Pfizer
PFE
$151B
| $55.8M | 0.35% |
1,347,272
+16,774
| +1% | +$696K |
|
74
Curtiss-Wright
CW
$26.1B
| $55.6M | 0.34% |
544,135
+5
| +0% | +$559 |
|
75
Medtronic
MDT
$115B
| $55.3M | 0.34% |
607,822
+332,145
| +120% | +$31M |
|
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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.