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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 | |
|---|---|---|---|---|---|---|
|
TTSH
801
DELISTED
Tile Shop Holdings
TTSH
| $840K | 0.01% |
153,201
+140,250
| +1,083% | +$858K |
|
|
ARR
802
Armour Residential REIT
ARR
$2.36B
| $838K | 0.01% |
+8,177
| New | +$883K |
|
803
TTEC Holdings
TTEC
$77.4M
| $837K | 0.01% |
29,300
-235
| -0.8% | -$6.23K |
|
804
Tetra Tech
TTEK
$9.09B
| $830K | 0.01% |
80,155
-124,200
| -61% | -$1.54M |
|
|
ALTR
805
DELISTED
Altair Engineering Inc
ALTR
| $830K | 0.01% |
30,079
+10,935
| +57% | +$361K |
|
|
REGI
806
DELISTED
Renewable Energy Group, Inc.
REGI
| $827K | 0.01% |
32,174
-20,320
| -39% | -$549K |
|
807
T-Mobile US
TMUS
$190B
| $821K | 0.01% |
12,900
+9,370
| +265% | +$629K |
|
808
Fabrinet
FN
$20.5B
| $820K | 0.01% |
15,985
+5,035
| +46% | +$241K |
|
|
PZN
809
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $815K | 0.01% |
94,259
-525
| -0.6% | -$5.1K |
|
810
Zebra Technologies
ZBRA
$17.9B
| $812K | 0.01% |
5,100
-26,215
| -84% | -$4.36M |
|
811
NeoGenomics
NEO
$2.11B
| $809K | 0.01% |
64,134
+14,405
| +29% | +$215K |
|
|
CLDT
812
Chatham Lodging
CLDT
$590M
| $807K | 0.01% |
45,630
+18,555
| +69% | +$361K |
|
813
Mueller Industries
MLI
$15.1B
| $807K | 0.01% |
138,268
+23,620
| +21% | +$146K |
|
814
Monro
MNRO
$359M
| $803K | 0.01% |
+11,680
| New | +$854K |
|
|
NUVA
815
DELISTED
NuVasive, Inc.
NUVA
| $803K | 0.01% |
16,205
+95
| +0.6% | +$5.71K |
|
816
AMERISAFE
AMSF
$517M
| $801K | 0.01% |
14,135
+330
| +2% | +$20.6K |
|
817
Forward Air
FWRD
$658M
| $799K | 0.01% |
14,570
-125
| -0.9% | -$7.68K |
|
|
MITT
818
TPG Mortgage Investment Trust
MITT
$213M
| $799K | 0.01% |
+16,715
| New | +$876K |
|
819
Maximus
MMS
$2.85B
| $797K | ﹤0.01% |
12,247
-255
| -2% | -$16.8K |
|
|
ALE
820
DELISTED
Allete
ALE
| $795K | ﹤0.01% |
10,425
+1,265
| +14% | +$97.9K |
|
|
WMGI
821
DELISTED
Wright Medical Group Inc
WMGI
| $794K | ﹤0.01% |
29,184
-37,460
| -56% | -$1.04M |
|
822
Marvell Technology
MRVL
$195B
| $790K | ﹤0.01% |
48,805
-452,151
| -90% | -$7.49M |
|
|
P
823
Everpure Inc
P
$37B
| $790K | ﹤0.01% |
49,113
-665,178
| -93% | -$13.1M |
|
824
Ameren
AEE
$30.1B
| $785K | ﹤0.01% |
12,039
-1,401
| -10% | -$93.4K |
|
825
Vail Resorts
MTN
$5.29B
| $783K | ﹤0.01% |
3,715
-28,465
| -88% | -$7.04M |
|
Similar funds
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.