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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 | |
|---|---|---|---|---|---|---|
|
PRFT
751
DELISTED
Perficient Inc
PRFT
| $977K | 0.01% |
+43,900
| New | +$1.08M |
|
|
EFOR
752
Everforth Inc
EFOR
$1.34B
| $975K | 0.01% |
17,884
-125
| -0.7% | -$8.15K |
|
|
MOMO
753
Hello Group
MOMO
$867M
| $974K | 0.01% |
+41,000
| New | +$1.29M |
|
|
CNR
754
Core Natural Resources Inc
CNR
$4.71B
| $974K | 0.01% |
30,718
+1,300
| +4% | +$47.8K |
|
|
XEC
755
DELISTED
CIMAREX ENERGY CO
XEC
| $970K | 0.01% |
15,738
+12,780
| +432% | +$1.05M |
|
|
IDTI
756
DELISTED
Integrated Device Technology I
IDTI
| $969K | 0.01% |
20,015
-2,100
| -9% | -$99.2K |
|
757
QuinStreet
QNST
$1.19B
| $961K | 0.01% |
59,225
-13,755
| -19% | -$207K |
|
758
Darden Restaurants
DRI
$25.9B
| $951K | 0.01% |
9,523
-90,879
| -91% | -$9.72M |
|
759
Vericel Corp
VCEL
$2.29B
| $950K | 0.01% |
54,575
-13,595
| -20% | -$203K |
|
|
FNHC
760
DELISTED
FedNat Holding Company Common Stock
FNHC
| $949K | 0.01% |
47,621
+30,429
| +177% | +$668K |
|
761
Twilio
TWLO
$37.9B
| $942K | 0.01% |
10,544
-72,130
| -87% | -$5.86M |
|
|
XYZ
762
Block Inc
XYZ
$47B
| $941K | 0.01% |
16,779
-21,210
| -56% | -$1.5M |
|
763
Norfolk Southern
NSC
$75.3B
| $937K | 0.01% |
6,269
-1,030
| -14% | -$169K |
|
764
Waterstone Financial
WSBF
$378M
| $935K | 0.01% |
55,798
+2,440
| +5% | +$40.5K |
|
765
Bio-Rad Laboratories Class A
BIO
$9.68B
| $934K | 0.01% |
4,023
-3,485
| -46% | -$935K |
|
|
PBPB
766
DELISTED
Potbelly
PBPB
| $929K | 0.01% |
+115,445
| New | +$1.24M |
|
767
First Financial Bancorp
FFBC
$3.58B
| $928K | 0.01% |
39,143
-4,836
| -11% | -$128K |
|
768
Gen Digital
GEN
$17.1B
| $927K | 0.01% |
49,083
-222,445
| -82% | -$4.6M |
|
|
AVNS
769
DELISTED
Avanos Medical
AVNS
| $920K | 0.01% |
20,545
-2,845
| -12% | -$149K |
|
|
CSW
770
CSW Industrials
CSW
$5.65B
| $920K | 0.01% |
19,037
-125
| -0.7% | -$6.21K |
|
|
ALEX
771
DELISTED
Alexander & Baldwin
ALEX
| $917K | 0.01% |
49,875
-120
| -0.2% | -$2.42K |
|
|
WIFI
772
DELISTED
Boingo Wireless, Inc.
WIFI
| $914K | 0.01% |
44,414
-25,905
| -37% | -$690K |
|
|
NXGN
773
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $909K | 0.01% |
59,995
+22,880
| +62% | +$393K |
|
|
ORIT
774
DELISTED
Oritani Financial Corp. New
ORIT
| $908K | 0.01% |
61,550
| – | – |
|
|
RDUS
775
DELISTED
Radius Recycling
RDUS
| $907K | 0.01% |
42,090
-18,190
| -30% | -$476K |
|
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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.