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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 | |
|---|---|---|---|---|---|---|
|
VSM
751
DELISTED
Versum Materials, Inc.
VSM
| $1.47M | 0.01% |
40,849
| – | – |
|
752
Deluxe
DLX
$1.09B
| $1.47M | 0.01% |
25,822
-16,300
| -39% | -$983K |
|
753
WisdomTree
WT
$3.44B
| $1.47M | 0.01% |
172,990
+100,120
| +137% | +$850K |
|
754
Zimmer Biomet
ZBH
$18.7B
| $1.46M | 0.01% |
+11,409
| New | +$1.36M |
|
755
Peabody Energy
BTU
$3.01B
| $1.45M | 0.01% |
+40,810
| New | +$1.75M |
|
756
Wolverine World Wide
WWW
$1.48B
| $1.44M | 0.01% |
36,960
+30,250
| +451% | +$1.12M |
|
|
JOBS
757
DELISTED
51job Inc
JOBS
| $1.44M | 0.01% |
18,700
-81,400
| -81% | -$6.5M |
|
758
Nucor
NUE
$61.9B
| $1.43M | 0.01% |
22,541
-95,318
| -81% | -$6.1M |
|
759
Xcel Energy
XEL
$49.1B
| $1.43M | 0.01% |
30,181
+900
| +3% | +$42.5K |
|
|
EFOR
760
Everforth Inc
EFOR
$1.34B
| $1.42M | 0.01% |
18,009
+9,680
| +116% | +$836K |
|
761
Capitol Federal Financial
CFFN
$1.1B
| $1.42M | 0.01% |
111,174
| – | – |
|
762
BJ's Restaurants
BJRI
$1.48B
| $1.41M | 0.01% |
19,545
-840
| -4% | -$56.4K |
|
763
Leidos
LDOS
$17.6B
| $1.4M | 0.01% |
20,265
+1,000
| +5% | +$67.9K |
|
764
DigitalBridge
DBRG
$2.95B
| $1.4M | 0.01% |
57,498
-40,588
| -41% | -$996K |
|
765
Badger Meter
BMI
$3.91B
| $1.4M | 0.01% |
26,431
+9,210
| +53% | +$479K |
|
766
Barrett Business Services
BBSI
$756M
| $1.38M | 0.01% |
82,432
-840
| -1% | -$17K |
|
767
Annaly Capital Management
NLY
$17.4B
| $1.36M | 0.01% |
33,332
| – | – |
|
768
Franklin Electric
FELE
$4.75B
| $1.35M | 0.01% |
+28,661
| New | +$1.38M |
|
769
Lumentum
LITE
$72.5B
| $1.35M | 0.01% |
22,535
| – | – |
|
|
CALY
770
Callaway Golf Company
CALY
$2.95B
| $1.34M | 0.01% |
55,387
+23,527
| +74% | +$506K |
|
|
NTRI
771
DELISTED
NutriSystem, Inc.
NTRI
| $1.34M | 0.01% |
36,252
| – | – |
|
772
Visteon
VC
$2.84B
| $1.34M | 0.01% |
14,385
-380
| -3% | -$44K |
|
773
EPAM Systems
EPAM
$5.17B
| $1.33M | 0.01% |
9,680
-9,586
| -50% | -$1.29M |
|
774
PTC
PTC
$16.1B
| $1.33M | 0.01% |
12,540
-3,950
| -24% | -$386K |
|
775
G-III Apparel Group
GIII
$1.41B
| $1.33M | 0.01% |
+27,613
| New | +$1.25M |
|
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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.