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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 | |
|---|---|---|---|---|---|---|
726
Stride
LRN
$3.27B
| $1.04M | 0.01% |
41,793
-20,550
| -33% | -$438K |
|
|
DNB
727
DELISTED
Dun & Bradstreet
DNB
| $1.03M | 0.01% |
7,239
-200,641
| -97% | -$28.6M |
|
|
GBT
728
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.03M | 0.01% |
25,145
-8,155
| -24% | -$306K |
|
|
UCB
729
United Community Banks
UCB
$4.39B
| $1.03M | 0.01% |
48,034
+30,605
| +176% | +$756K |
|
730
MacroGenics
MGNX
$256M
| $1.03M | 0.01% |
80,965
+5,115
| +7% | +$85.8K |
|
731
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.03M | 0.01% |
36,238
+2,453
| +7% | +$81.4K |
|
732
Chegg
CHGG
$88.9M
| $1.02M | 0.01% |
+36,020
| New | +$970K |
|
733
Merit Medical Systems
MMSI
$5.45B
| $1.02M | 0.01% |
18,343
-145
| -0.8% | -$8.62K |
|
734
Dollar Tree
DLTR
$24.7B
| $1.02M | 0.01% |
11,326
-300
| -3% | -$25.3K |
|
735
Interparfums
IPAR
$3.78B
| $1.02M | 0.01% |
15,600
-670
| -4% | -$40.2K |
|
736
Vishay Intertechnology
VSH
$5.15B
| $1.02M | 0.01% |
56,738
-31,220
| -35% | -$589K |
|
737
National CineMedia
NCMI
$208M
| $1.02M | 0.01% |
15,696
+5,534
| +54% | +$435K |
|
738
PetMed Express
PETS
$43M
| $1.01M | 0.01% |
+43,655
| New | +$1.17M |
|
739
CF Industries
CF
$18.2B
| $1.01M | 0.01% |
23,260
-161,459
| -87% | -$7.57M |
|
740
Hope Bancorp
HOPE
$1.83B
| $1.01M | 0.01% |
+85,202
| New | +$1.22M |
|
741
Ligand Pharmaceuticals
LGND
$5.85B
| $1.01M | 0.01% |
11,902
+4,190
| +54% | +$447K |
|
|
VRNT
742
DELISTED
Verint Systems
VRNT
| $1.01M | 0.01% |
46,719
| – | – |
|
743
St. Joe Company
JOE
$3.87B
| $1.01M | 0.01% |
76,360
+36,910
| +94% | +$550K |
|
|
XHR
744
Xenia Hotels & Resorts
XHR
$1.73B
| $1M | 0.01% |
58,380
+46,840
| +406% | +$952K |
|
745
Selective Insurance
SIGI
$5.59B
| $1M | 0.01% |
16,450
| – | – |
|
746
Deluxe
DLX
$1.09B
| $993K | 0.01% |
25,822
| – | – |
|
747
Texas Roadhouse
TXRH
$14.1B
| $989K | 0.01% |
16,571
-765
| -4% | -$49.1K |
|
|
PFPT
748
DELISTED
Proofpoint, Inc.
PFPT
| $989K | 0.01% |
11,797
-280,940
| -96% | -$26M |
|
|
CSII
749
DELISTED
Cardiovascular Systems, Inc.
CSII
| $986K | 0.01% |
34,610
-2,965
| -8% | -$94.2K |
|
750
Woodward
WWD
$21.4B
| $980K | 0.01% |
13,192
-22,077
| -63% | -$1.7M |
|
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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.