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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 | |
|---|---|---|---|---|---|---|
776
American Electric Power
AEP
$67.9B
| $1.33M | 0.01% |
18,708
+70
| +0.4% | +$4.98K |
|
777
Ligand Pharmaceuticals
LGND
$5.85B
| $1.32M | 0.01% |
7,712
+3,062
| +66% | +$462K |
|
|
MXIM
778
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.01% |
23,391
-6,340
| -21% | -$382K |
|
779
Norfolk Southern
NSC
$75.3B
| $1.32M | 0.01% |
7,299
+5,150
| +240% | +$880K |
|
780
First Financial Bancorp
FFBC
$3.58B
| $1.31M | 0.01% |
43,979
| – | – |
|
781
Designer Brands
DBI
$311M
| $1.3M | 0.01% |
38,425
+16,580
| +76% | +$484K |
|
782
News Corp Class B
NWS
$17.7B
| $1.3M | 0.01% |
95,357
-15,280
| -14% | -$220K |
|
783
MGE Energy Inc
MGEE
$3.07B
| $1.29M | 0.01% |
20,279
-8,350
| -29% | -$542K |
|
784
Insmed
INSM
$28.9B
| $1.29M | 0.01% |
63,873
-18,807
| -23% | -$425K |
|
|
SFLY
785
DELISTED
Shutterfly, Inc.
SFLY
| $1.28M | 0.01% |
19,480
-16,870
| -46% | -$1.34M |
|
|
EVHC
786
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.28M | 0.01% |
27,895
| – | – |
|
787
Warrior Met Coal
HCC
$5.11B
| $1.27M | 0.01% |
+46,810
| New | +$1.2M |
|
|
GBT
788
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.26M | 0.01% |
33,300
-39,000
| -54% | -$1.73M |
|
789
CarGurus
CARG
$3.29B
| $1.25M | 0.01% |
+22,470
| New | +$1.04M |
|
790
Korn Ferry
KFY
$4.28B
| $1.25M | 0.01% |
25,381
+14,661
| +137% | +$903K |
|
|
AAT
791
American Assets Trust
AAT
$1.39B
| $1.25M | 0.01% |
33,455
+11,780
| +54% | +$452K |
|
|
KYNB
792
Kyntra Bio
KYNB
$28.7M
| $1.25M | 0.01% |
821
-161
| -16% | -$248K |
|
793
Tenet Healthcare
THC
$21.5B
| $1.25M | 0.01% |
43,746
+23,855
| +120% | +$788K |
|
|
ATH
794
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.24M | 0.01% |
+24,080
| New | +$1.16M |
|
|
SEE
795
DELISTED
Sealed Air
SEE
| $1.24M | 0.01% |
30,907
+5,550
| +22% | +$230K |
|
796
Koppers
KOP
$857M
| $1.24M | 0.01% |
39,668
-10
| -0% | -$358 |
|
797
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.23M | 0.01% |
33,785
+5,960
| +21% | +$227K |
|
798
Chefs' Warehouse
CHEF
$4.53B
| $1.23M | 0.01% |
33,780
+26,640
| +373% | +$822K |
|
799
Patrick Industries
PATK
$2.79B
| $1.22M | 0.01% |
30,996
| – | – |
|
|
ESIO
800
DELISTED
Electro Scientific Industries
ESIO
| $1.22M | 0.01% |
69,995
+20,130
| +40% | +$392K |
|
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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.