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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
751
RingCentral
RNG
$5.66B
| $1.64M | 0.01% |
23,280
| – | – |
|
752
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.63M | 0.01% |
17,348
+12,120
| +232% | +$1.06M |
|
753
Semtech
SMTC
$12.4B
| $1.63M | 0.01% |
34,619
-1,930
| -5% | -$86.5K |
|
754
Onto Innovation
ONTO
$20.6B
| $1.63M | 0.01% |
45,981
-15,340
| -25% | -$526K |
|
755
AeroVironment
AVAV
$9.59B
| $1.63M | 0.01% |
22,775
+17,270
| +314% | +$982K |
|
756
JELD-WEN Holding
JELD
$170M
| $1.61M | 0.01% |
56,484
-18,093
| -24% | -$524K |
|
757
Alcoa
AA
$13.1B
| $1.61M | 0.01% |
34,369
+2,521
| +8% | +$127K |
|
758
CareTrust REIT
CTRE
$9.18B
| $1.61M | 0.01% |
+96,478
| New | +$1.45M |
|
|
LKSD
759
DELISTED
LSC Communications, Inc.
LKSD
| $1.61M | 0.01% |
102,753
+40,820
| +66% | +$593K |
|
|
AAMI
760
Acadian Asset Management
AAMI
$3.31B
| $1.61M | 0.01% |
+112,670
| New | +$1.72M |
|
761
American Eagle Outfitters
AEO
$2.73B
| $1.61M | 0.01% |
69,066
+11,750
| +21% | +$261K |
|
|
CAI
762
DELISTED
CAI International, Inc.
CAI
| $1.6M | 0.01% |
68,712
-33,300
| -33% | -$773K |
|
763
Bio-Techne
TECH
$11.2B
| $1.59M | 0.01% |
43,000
| – | – |
|
764
Kimco Realty
KIM
$16.4B
| $1.58M | 0.01% |
+93,290
| New | +$1.41M |
|
|
ESND
765
DELISTED
Essendant Inc.
ESND
| $1.58M | 0.01% |
119,396
-12,529
| -9% | -$142K |
|
|
LHCG
766
DELISTED
LHC Group LLC
LHCG
| $1.57M | 0.01% |
18,316
-860
| -4% | -$65.6K |
|
|
BBT
767
Beacon Financial Corp
BBT
$2.71B
| $1.57M | 0.01% |
38,589
-400
| -1% | -$15.8K |
|
|
BRS
768
DELISTED
Bristow Group, Inc.
BRS
| $1.55M | 0.01% |
+109,894
| New | +$1.64M |
|
769
PTC
PTC
$16.7B
| $1.55M | 0.01% |
16,490
+995
| +6% | +$86K |
|
|
KYNB
770
Kyntra Bio
KYNB
$28.5M
| $1.54M | 0.01% |
982
-17
| -2% | -$22.2K |
|
771
Koppers
KOP
$874M
| $1.52M | 0.01% |
39,678
-2,283
| -5% | -$94.9K |
|
772
MYR Group
MYRG
$5.1B
| $1.52M | 0.01% |
42,877
-300
| -0.7% | -$10.6K |
|
|
TSE
773
DELISTED
Trinseo
TSE
| $1.52M | 0.01% |
21,428
-400
| -2% | -$29.7K |
|
774
Terreno Realty
TRNO
$7.5B
| $1.52M | 0.01% |
+40,315
| New | +$1.48M |
|
|
WPX
775
DELISTED
WPX Energy, Inc.
WPX
| $1.52M | 0.01% |
+84,185
| New | +$1.44M |
|
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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.