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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 | |
|---|---|---|---|---|---|---|
|
LKSD
826
DELISTED
LSC Communications, Inc.
LKSD
| $1.14M | 0.01% |
102,753
| – | – |
|
|
ALEX
827
DELISTED
Alexander & Baldwin
ALEX
| $1.13M | 0.01% |
49,995
-107,760
| -68% | -$2.56M |
|
|
FARO
828
DELISTED
Faro Technologies
FARO
| $1.13M | 0.01% |
+17,610
| New | +$1.12M |
|
|
ZIXI
829
DELISTED
Zix Corporation
ZIXI
| $1.13M | 0.01% |
203,834
| – | – |
|
830
Kadant
KAI
$3.94B
| $1.13M | 0.01% |
10,481
| – | – |
|
831
Teva Pharmaceuticals
TEVA
$42.8B
| $1.13M | 0.01% |
52,300
+11,400
| +28% | +$265K |
|
832
Bloomin' Brands
BLMN
$975M
| $1.13M | 0.01% |
56,870
+3,800
| +7% | +$74.2K |
|
833
Portland General Electric
POR
$5.74B
| $1.12M | 0.01% |
24,645
-10,070
| -29% | -$458K |
|
834
Boot Barn
BOOT
$4.87B
| $1.11M | 0.01% |
39,200
-3,720
| -9% | -$98.3K |
|
|
ARRY
835
DELISTED
Array Biopharma Inc
ARRY
| $1.11M | 0.01% |
73,220
-78,545
| -52% | -$1.2M |
|
|
RVNC
836
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.11M | 0.01% |
44,610
+1,710
| +4% | +$46.5K |
|
837
EXL Service
EXLS
$5.2B
| $1.11M | 0.01% |
83,650
+15,115
| +22% | +$187K |
|
838
Stride
LRN
$3.27B
| $1.1M | 0.01% |
62,343
-1,800
| -3% | -$30.7K |
|
|
RVI
839
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.1M | 0.01% |
+366,804
| New | +$1.14M |
|
840
Sterling Infrastructure
STRL
$16.8B
| $1.1M | 0.01% |
76,617
-2,910
| -4% | -$41.3K |
|
841
Innospec
IOSP
$2.29B
| $1.09M | 0.01% |
14,195
-130
| -0.9% | -$10.1K |
|
|
PGTI
842
DELISTED
PGT, Inc.
PGTI
| $1.09M | 0.01% |
50,305
+37,400
| +290% | +$873K |
|
843
Host Hotels & Resorts
HST
$15.6B
| $1.08M | 0.01% |
51,064
-151,630
| -75% | -$3.21M |
|
844
National CineMedia
NCMI
$208M
| $1.08M | 0.01% |
+10,162
| New | +$902K |
|
|
HES
845
DELISTED
Hess
HES
| $1.07M | 0.01% |
15,004
-77,090
| -84% | -$5.08M |
|
846
MasterCraft Boat Holdings
MCFT
$600M
| $1.07M | 0.01% |
29,874
+7,780
| +35% | +$228K |
|
847
American Vanguard Corp
AVD
$64M
| $1.06M | 0.01% |
59,086
| – | – |
|
848
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.06M | 0.01% |
21,091
+380
| +2% | +$18.8K |
|
849
IMAX
IMAX
$2.81B
| $1.06M | 0.01% |
41,040
+19,410
| +90% | +$457K |
|
850
Houlihan Lokey
HLI
$8.63B
| $1.06M | 0.01% |
23,543
-1,190
| -5% | -$57.7K |
|
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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.