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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 | |
|---|---|---|---|---|---|---|
851
Forward Air
FWRD
$658M
| $1.05M | 0.01% |
14,695
| – | – |
|
852
NetEase
NTES
$79.5B
| $1.05M | 0.01% |
23,000
-93,500
| -80% | -$4.3M |
|
853
Evertec
EVTC
$1.82B
| $1.05M | 0.01% |
43,535
| – | – |
|
854
Interparfums
IPAR
$3.78B
| $1.05M | 0.01% |
16,270
+50
| +0.3% | +$3.07K |
|
|
SRDX
855
DELISTED
Surmodics
SRDX
| $1.05M | 0.01% |
+14,050
| New | +$968K |
|
856
Selective Insurance
SIGI
$5.59B
| $1.04M | 0.01% |
16,450
| – | – |
|
857
Liberty Media Series C
FWONK
$26B
| $1.04M | 0.01% |
29,012
-22,336
| -43% | -$789K |
|
|
IDTI
858
DELISTED
Integrated Device Technology I
IDTI
| $1.04M | 0.01% |
+22,115
| New | +$855K |
|
859
Diamondback Energy
FANG
$56.2B
| $1.04M | 0.01% |
7,673
-54,204
| -88% | -$6.92M |
|
860
Renasant Corp
RNST
$3.96B
| $1.03M | 0.01% |
+25,070
| New | +$1.14M |
|
|
CSW
861
CSW Industrials
CSW
$5.65B
| $1.03M | 0.01% |
19,162
-450
| -2% | -$24.6K |
|
862
Advanced Energy
AEIS
$13.5B
| $1.02M | 0.01% |
19,839
-34,400
| -63% | -$1.99M |
|
863
Varonis Systems
VRNS
$4.82B
| $1.02M | 0.01% |
41,967
+17,130
| +69% | +$416K |
|
|
RRD
864
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.02M | 0.01% |
189,381
| – | – |
|
865
The RMR Group
RMR
$337M
| $1.02M | 0.01% |
10,981
+4,476
| +69% | +$394K |
|
866
Ezcorp Inc
EZPW
$1.78B
| $1.02M | 0.01% |
95,100
-3,100
| -3% | -$35.3K |
|
867
United Fire Group
UFCS
$1.37B
| $1.01M | 0.01% |
19,977
| – | – |
|
868
Modine Manufacturing
MOD
$10.6B
| $1.01M | 0.01% |
68,000
| – | – |
|
869
MYR Group
MYRG
$5.18B
| $1.01M | 0.01% |
30,937
-11,940
| -28% | -$421K |
|
870
Mondelez International
MDLZ
$79.4B
| $1.01M | 0.01% |
23,407
+1,460
| +7% | +$62.3K |
|
|
TSE
871
DELISTED
Trinseo
TSE
| $1M | 0.01% |
12,834
-8,594
| -40% | -$644K |
|
|
AIMT
872
DELISTED
Aimmune Therapeutics
AIMT
| $1M | 0.01% |
36,781
-38,344
| -51% | -$1.08M |
|
873
Idacorp
IDA
$8.21B
| $997K | 0.01% |
10,052
-1,600
| -14% | -$154K |
|
874
Advanced Drainage Systems
WMS
$10.6B
| $996K | 0.01% |
+32,230
| New | +$978K |
|
|
SYNT
875
DELISTED
Syntel Inc
SYNT
| $996K | 0.01% |
24,301
| – | – |
|
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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.