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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 | |
|---|---|---|---|---|---|---|
|
VG
851
DELISTED
Vonage Holdings Corporation
VG
| $726K | ﹤0.01% |
83,205
+22,545
| +37% | +$258K |
|
|
DF
852
DELISTED
Dean Foods Company
DF
| $725K | ﹤0.01% |
190,419
-26,638
| -12% | -$161K |
|
853
Sun Communities
SUI
$14.4B
| $722K | ﹤0.01% |
7,102
-15
| -0.2% | -$1.53K |
|
|
LKSD
854
DELISTED
LSC Communications, Inc.
LKSD
| $719K | ﹤0.01% |
102,753
| – | – |
|
|
CTT
855
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $715K | ﹤0.01% |
100,735
-61,440
| -38% | -$548K |
|
856
Landstar System
LSTR
$6.31B
| $712K | ﹤0.01% |
7,445
-120,873
| -94% | -$12.5M |
|
|
FARO
857
DELISTED
Faro Technologies
FARO
| $711K | ﹤0.01% |
17,485
-125
| -0.7% | -$6.06K |
|
858
Wolverine World Wide
WWW
$1.48B
| $711K | ﹤0.01% |
22,290
-14,670
| -40% | -$500K |
|
859
Winmark
WINA
$1.24B
| $700K | ﹤0.01% |
4,404
| – | – |
|
|
QVCGA
860
DELISTED
QVC Group Inc Series A
QVCGA
| $695K | ﹤0.01% |
733
-1,073
| -59% | -$1.13M |
|
861
York Water
YORW
$528M
| $693K | ﹤0.01% |
21,629
-220
| -1% | -$7.05K |
|
862
Dell
DELL
$313B
| $691K | ﹤0.01% |
27,912
-697,260
| -96% | -$19.1M |
|
863
Aecom
ACM
$7.85B
| $687K | ﹤0.01% |
25,937
| – | – |
|
864
American Express
AXP
$232B
| $685K | ﹤0.01% |
7,189
-413,780
| -98% | -$43.3M |
|
|
SYKE
865
DELISTED
SYKES Enterprises Inc
SYKE
| $680K | ﹤0.01% |
27,501
-200
| -0.7% | -$5.58K |
|
866
Sempra
SRE
$56.2B
| $673K | ﹤0.01% |
+12,434
| New | +$709K |
|
867
Banner Corp
BANR
$2.5B
| $671K | ﹤0.01% |
+12,550
| New | +$729K |
|
|
LORL
868
DELISTED
Loral Space and Communications, Inc.
LORL
| $670K | ﹤0.01% |
17,980
| – | – |
|
869
CarMax
KMX
$8.33B
| $668K | ﹤0.01% |
10,650
+7,960
| +296% | +$525K |
|
870
Neogen
NEOG
$2.5B
| $668K | ﹤0.01% |
23,440
-250
| -1% | -$7.82K |
|
871
Valmont Industries
VMI
$9.52B
| $666K | ﹤0.01% |
5,999
| – | – |
|
|
MCRN
872
DELISTED
Milacron Holdings Corp.
MCRN
| $664K | ﹤0.01% |
55,810
+13,335
| +31% | +$200K |
|
873
American Vanguard Corp
AVD
$64M
| $662K | ﹤0.01% |
43,557
-15,529
| -26% | -$256K |
|
874
Citi Trends
CTRN
$617M
| $661K | ﹤0.01% |
32,440
| – | – |
|
|
ACIA
875
DELISTED
Acacia Communications Inc
ACIA
| $661K | ﹤0.01% |
+17,386
| New | +$703K |
|
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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.