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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 | |
|---|---|---|---|---|---|---|
726
MacroGenics
MGNX
$256M
| $1.63M | 0.01% |
75,850
+46,270
| +156% | +$986K |
|
|
FFG
727
DELISTED
FBL Financial Group
FFG
| $1.61M | 0.01% |
21,416
-600
| -3% | -$48.7K |
|
|
AVNS
728
DELISTED
Avanos Medical
AVNS
| $1.6M | 0.01% |
23,390
+6,430
| +38% | +$414K |
|
729
Interface
TILE
$2.24B
| $1.6M | 0.01% |
68,577
+3,210
| +5% | +$74.5K |
|
|
LHCG
730
DELISTED
LHC Group LLC
LHCG
| $1.59M | 0.01% |
15,486
-2,830
| -15% | -$265K |
|
731
Mueller Water Products
MWA
$4.09B
| $1.59M | 0.01% |
+138,440
| New | +$1.64M |
|
732
Entegris
ENTG
$24.6B
| $1.59M | 0.01% |
54,786
+43,650
| +392% | +$1.47M |
|
733
Eagle Bancorp
EGBN
$877M
| $1.57M | 0.01% |
31,117
| – | – |
|
734
Mercury Insurance
MCY
$5.84B
| $1.57M | 0.01% |
31,291
+410
| +1% | +$20.4K |
|
|
ITCI
735
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.56M | 0.01% |
71,905
-27,465
| -28% | -$574K |
|
|
GCP
736
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.54M | 0.01% |
58,111
-1,120
| -2% | -$30.3K |
|
|
DF
737
DELISTED
Dean Foods Company
DF
| $1.54M | 0.01% |
217,057
| – | – |
|
738
Usana Health Sciences
USNA
$250M
| $1.54M | 0.01% |
+12,764
| New | +$1.58M |
|
|
EGN
739
DELISTED
Energen
EGN
| $1.54M | 0.01% |
17,849
-14,530
| -45% | -$1.11M |
|
|
COUP
740
DELISTED
Coupa Software Incorporated
COUP
| $1.53M | 0.01% |
19,408
+6,670
| +52% | +$463K |
|
|
ESND
741
DELISTED
Essendant Inc.
ESND
| $1.53M | 0.01% |
119,396
| – | – |
|
742
Corcept Therapeutics
CORT
$12.1B
| $1.53M | 0.01% |
108,887
+49,345
| +83% | +$690K |
|
|
SGMO
743
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.52M | 0.01% |
89,686
| – | – |
|
744
Trade Desk
TTD
$6.34B
| $1.52M | 0.01% |
100,750
| – | – |
|
|
REGI
745
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.51M | 0.01% |
52,494
| – | – |
|
|
CATM
746
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | 0.01% |
47,745
+38,350
| +408% | +$1.18M |
|
747
Park Aerospace
PKE
$828M
| $1.5M | 0.01% |
76,714
+67,074
| +696% | +$1.46M |
|
748
DTE Energy
DTE
$28.9B
| $1.49M | 0.01% |
16,052
+13,102
| +444% | +$1.22M |
|
749
Tyler Technologies
TYL
$13B
| $1.49M | 0.01% |
6,062
+3,750
| +162% | +$892K |
|
|
CSII
750
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.47M | 0.01% |
37,575
+23,120
| +160% | +$855K |
|
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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.