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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 | |
|---|---|---|---|---|---|---|
826
ITT
ITT
$19.4B
| $776K | ﹤0.01% |
16,070
-35
| -0.2% | -$1.85K |
|
827
American Airlines Group
AAL
$9.88B
| $773K | ﹤0.01% |
24,081
+3,630
| +18% | +$126K |
|
828
Equinix
EQIX
$105B
| $772K | ﹤0.01% |
2,190
+1,660
| +313% | +$647K |
|
829
FTI Consulting
FCN
$4.22B
| $772K | ﹤0.01% |
11,585
| – | – |
|
|
MSGN
830
DELISTED
MSG Networks Inc.
MSGN
| $766K | ﹤0.01% |
32,521
+4,470
| +16% | +$114K |
|
|
BNCL
831
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $766K | ﹤0.01% |
53,583
-800
| -1% | -$12.4K |
|
832
Hyatt Hotels
H
$16.8B
| $765K | ﹤0.01% |
11,310
-90
| -0.8% | -$6.3K |
|
|
DATA
833
DELISTED
Tableau Software, Inc.
DATA
| $762K | ﹤0.01% |
6,347
-138,198
| -96% | -$15.4M |
|
834
Citizens Financial Group
CFG
$31.1B
| $761K | ﹤0.01% |
25,609
+1,609
| +7% | +$56.4K |
|
835
Kroger
KR
$34.3B
| $761K | ﹤0.01% |
27,675
| – | – |
|
836
Ultragenyx Pharmaceutical
RARE
$2.65B
| $753K | ﹤0.01% |
17,320
+1,515
| +10% | +$82.8K |
|
837
SiriusPoint
SPNT
$2.66B
| $752K | ﹤0.01% |
78,029
-89,940
| -54% | -$965K |
|
|
RRD
838
DELISTED
RR Donnelley & Sons Co.
RRD
| $750K | ﹤0.01% |
189,381
| – | – |
|
|
ARGO
839
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $749K | ﹤0.01% |
11,144
| – | – |
|
|
CALY
840
Callaway Golf Company
CALY
$2.95B
| $748K | ﹤0.01% |
48,892
-6,495
| -12% | -$130K |
|
841
Ollie's Bargain Outlet
OLLI
$4.73B
| $748K | ﹤0.01% |
11,240
-7,660
| -41% | -$637K |
|
842
TransDigm Group
TDG
$68.3B
| $744K | ﹤0.01% |
2,188
-1,087
| -33% | -$373K |
|
843
Hamilton Lane
HLNE
$5.69B
| $743K | ﹤0.01% |
+20,075
| New | +$751K |
|
844
Washington Trust Bancorp
WASH
$750M
| $739K | ﹤0.01% |
15,539
| – | – |
|
845
Modine Manufacturing
MOD
$10.6B
| $735K | ﹤0.01% |
68,005
+5
| +0% | +$64 |
|
846
Nucor
NUE
$61.9B
| $735K | ﹤0.01% |
14,190
-8,351
| -37% | -$494K |
|
|
ANSS
847
DELISTED
Ansys
ANSS
| $732K | ﹤0.01% |
5,122
-76,897
| -94% | -$11.9M |
|
848
Stepan Co
SCL
$1.48B
| $732K | ﹤0.01% |
9,898
| – | – |
|
849
Fastenal
FAST
$59.9B
| $727K | ﹤0.01% |
55,600
-2,208,980
| -98% | -$29.9M |
|
850
SITE Centers
SITC
$156M
| $726K | ﹤0.01% |
84,047
| – | – |
|
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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.