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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 | |
|---|---|---|---|---|---|---|
|
RVNC
776
DELISTED
Revance Therapeutics, Inc.
RVNC
| $888K | 0.01% |
44,090
-520
| -1% | -$11.5K |
|
777
Watts Water Technologies
WTS
$12.9B
| $886K | 0.01% |
13,735
-125
| -0.9% | -$8.98K |
|
|
XENT
778
DELISTED
Intersect ENT, Inc
XENT
| $884K | 0.01% |
31,362
-8,610
| -22% | -$252K |
|
|
AYX
779
DELISTED
Alteryx Inc
AYX
| $881K | 0.01% |
14,810
-140
| -0.9% | -$7.6K |
|
780
Zumiez
ZUMZ
$318M
| $879K | 0.01% |
45,870
-29,570
| -39% | -$626K |
|
781
Korn Ferry
KFY
$4.28B
| $878K | 0.01% |
22,196
-3,185
| -13% | -$143K |
|
|
BPMC
782
DELISTED
Blueprint Medicines
BPMC
| $877K | 0.01% |
16,275
-5,915
| -27% | -$360K |
|
783
Trip.com Group
TCOM
$28.7B
| $877K | 0.01% |
32,400
-219,600
| -87% | -$6.69M |
|
784
EXL Service
EXLS
$5.2B
| $874K | 0.01% |
83,025
-625
| -0.7% | -$7.26K |
|
785
Glacier Bancorp
GBCI
$6.4B
| $869K | 0.01% |
21,926
-115
| -0.5% | -$4.94K |
|
786
Houlihan Lokey
HLI
$8.63B
| $862K | 0.01% |
23,418
-125
| -0.5% | -$5.1K |
|
|
HTO
787
H2O America
HTO
$2.62B
| $862K | 0.01% |
15,502
+810
| +6% | +$48K |
|
|
RVI
788
DELISTED
Retail Value Inc. Common Shares
RVI
| $862K | 0.01% |
366,804
| – | – |
|
|
GPMT
789
Granite Point Mortgage Trust
GPMT
$58.8M
| $860K | 0.01% |
+47,684
| New | +$886K |
|
|
TRST
790
Trustco Bank Corp NY
TRST
$963M
| $860K | 0.01% |
+25,085
| New | +$949K |
|
791
Advanced Drainage Systems
WMS
$10.6B
| $856K | 0.01% |
35,285
+3,055
| +9% | +$82.2K |
|
|
NFBK
792
DELISTED
Northfield Bancorp
NFBK
| $855K | 0.01% |
63,097
+9,570
| +18% | +$133K |
|
793
S&T Bancorp
STBA
$1.82B
| $855K | 0.01% |
22,603
+4,640
| +26% | +$187K |
|
|
ESIO
794
DELISTED
Electro Scientific Industries
ESIO
| $855K | 0.01% |
28,524
-41,471
| -59% | -$1.03M |
|
795
Innospec
IOSP
$2.29B
| $852K | 0.01% |
13,795
-400
| -3% | -$27.5K |
|
|
MDSO
796
DELISTED
Medidata Solutions, Inc.
MDSO
| $852K | 0.01% |
12,630
+355
| +3% | +$25.1K |
|
797
Churchill Downs
CHDN
$6.17B
| $848K | 0.01% |
20,862
| – | – |
|
|
FLG
798
Flagstar Bank National Association
FLG
$5.9B
| $845K | 0.01% |
29,946
-23,008
| -43% | -$672K |
|
799
Kadant
KAI
$3.94B
| $844K | 0.01% |
10,361
-120
| -1% | -$11.2K |
|
800
TechTarget
TTGT
$265M
| $844K | 0.01% |
+69,160
| New | +$1.14M |
|
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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.