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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 | |
|---|---|---|---|---|---|---|
801
TransDigm Group
TDG
$68.3B
| $1.22M | 0.01% |
3,275
+1,040
| +47% | +$374K |
|
802
Newmont
NEM
$124B
| $1.21M | 0.01% |
40,123
-64,427
| -62% | -$2.18M |
|
803
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.21M | 0.01% |
15,805
+1,440
| +10% | +$117K |
|
804
Texas Roadhouse
TXRH
$14.1B
| $1.2M | 0.01% |
17,336
| – | – |
|
|
CNR
805
Core Natural Resources Inc
CNR
$4.71B
| $1.2M | 0.01% |
29,418
+15,260
| +108% | +$642K |
|
806
Steris
STE
$23.1B
| $1.2M | 0.01% |
10,480
+800
| +8% | +$90.5K |
|
|
CORE
807
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.19M | 0.01% |
35,156
+18,320
| +109% | +$550K |
|
808
AnaptysBio
ANAB
$1.69B
| $1.19M | 0.01% |
11,960
-11,330
| -49% | -$940K |
|
|
VRNT
809
DELISTED
Verint Systems
VRNT
| $1.19M | 0.01% |
46,719
+1,040
| +2% | +$25.3K |
|
|
EPAY
810
DELISTED
Bottomline Technologies Inc
EPAY
| $1.19M | 0.01% |
16,385
-3,850
| -19% | -$235K |
|
811
Parker-Hannifin
PH
$135B
| $1.19M | 0.01% |
6,470
+3,230
| +100% | +$555K |
|
|
CIO
812
DELISTED
City Office REIT
CIO
| $1.19M | 0.01% |
94,090
+27,580
| +41% | +$352K |
|
813
Cimpress
CMPR
$2.4B
| $1.19M | 0.01% |
+8,673
| New | +$1.25M |
|
814
Methode Electronics
MEI
$602M
| $1.17M | 0.01% |
32,399
+630
| +2% | +$24.6K |
|
815
Teradata
TDC
$2.49B
| $1.17M | 0.01% |
+31,065
| New | +$1.25M |
|
816
EPR Properties
EPR
$4.7B
| $1.16M | 0.01% |
16,992
+200
| +1% | +$13.6K |
|
817
CareTrust REIT
CTRE
$9.25B
| $1.16M | 0.01% |
65,418
-31,060
| -32% | -$547K |
|
818
Hilton Worldwide
HLT
$72.6B
| $1.16M | 0.01% |
14,318
-40,635
| -74% | -$3.2M |
|
819
STAAR Surgical
STAA
$1.27B
| $1.16M | 0.01% |
+24,060
| New | +$985K |
|
|
HSII
820
DELISTED
Heidrick & Struggles
HSII
| $1.15M | 0.01% |
34,019
+19,180
| +129% | +$747K |
|
821
Watts Water Technologies
WTS
$12.9B
| $1.15M | 0.01% |
+13,860
| New | +$1.15M |
|
|
XENT
822
DELISTED
Intersect ENT, Inc
XENT
| $1.15M | 0.01% |
39,972
+12,530
| +46% | +$376K |
|
|
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
| $1.14M | 0.01% |
11,063
-750
| -6% | -$77.5K |
|
|
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
| $1.14M | 0.01% |
16,110
-18,040
| -53% | -$1.15M |
|
825
Merit Medical Systems
MMSI
$5.45B
| $1.14M | 0.01% |
18,488
| – | – |
|
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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.