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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 | |
|---|---|---|---|---|---|---|
876
Adtran
ADTN
$665M
| $993K | 0.01% |
56,260
-8,520
| -13% | -$142K |
|
877
Cogent Communications
CCOI
$525M
| $993K | 0.01% |
17,795
+11,965
| +205% | +$641K |
|
|
EV
878
DELISTED
Eaton Vance Corp.
EV
| $992K | 0.01% |
18,870
-150
| -0.8% | -$7.95K |
|
879
QuinStreet
QNST
$1.19B
| $990K | 0.01% |
72,980
-61,120
| -46% | -$865K |
|
880
ITT
ITT
$19.4B
| $987K | 0.01% |
16,105
+12,070
| +299% | +$697K |
|
|
CIT
881
DELISTED
CIT Group Inc.
CIT
| $976K | 0.01% |
18,904
-14,800
| -44% | -$788K |
|
882
Churchill Downs
CHDN
$6.17B
| $966K | 0.01% |
20,862
+8,640
| +71% | +$410K |
|
883
Cavco Industries
CVCO
$4.6B
| $966K | 0.01% |
3,819
| – | – |
|
884
Dick's Sporting Goods
DKS
$18.1B
| $965K | 0.01% |
27,207
-10,440
| -28% | -$374K |
|
885
Vericel Corp
VCEL
$2.29B
| $965K | 0.01% |
68,170
+6,580
| +11% | +$77.1K |
|
|
ORIT
886
DELISTED
Oritani Financial Corp. New
ORIT
| $957K | 0.01% |
61,550
-1,840
| -3% | -$29.7K |
|
887
Glacier Bancorp
GBCI
$6.4B
| $950K | 0.01% |
22,041
+10,590
| +92% | +$461K |
|
888
Dollar Tree
DLTR
$24.7B
| $948K | 0.01% |
11,626
-107,432
| -90% | -$9.43M |
|
|
HI
889
DELISTED
Hillenbrand
HI
| $948K | 0.01% |
+18,125
| New | +$921K |
|
|
HOME
890
DELISTED
At Home Group Inc.
HOME
| $945K | 0.01% |
29,963
+7,440
| +33% | +$262K |
|
|
NXRT
891
NexPoint Residential Trust
NXRT
$631M
| $940K | ﹤0.01% |
+28,310
| New | +$875K |
|
892
AGNC Investment
AGNC
$12.9B
| $938K | ﹤0.01% |
+50,345
| New | +$960K |
|
|
MIK
893
DELISTED
Michaels Stores, Inc
MIK
| $936K | ﹤0.01% |
57,660
-733,720
| -93% | -$14M |
|
894
Wayfair
W
$14.1B
| $935K | ﹤0.01% |
6,330
-20,305
| -76% | -$2.58M |
|
895
Citi Trends
CTRN
$617M
| $933K | ﹤0.01% |
32,440
+17,740
| +121% | +$524K |
|
896
Crocs
CROX
$6.26B
| $929K | ﹤0.01% |
43,635
-13,707
| -24% | -$263K |
|
897
Edgewell Personal Care
EPC
$1.32B
| $929K | ﹤0.01% |
20,086
-154,255
| -88% | -$8.16M |
|
898
Pathward Financial
CASH
$1.78B
| $926K | ﹤0.01% |
33,609
| – | – |
|
899
Citizens Financial Group
CFG
$31.1B
| $926K | ﹤0.01% |
24,000
-536
| -2% | -$21.6K |
|
|
APTI
900
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $925K | ﹤0.01% |
25,030
+6,240
| +33% | +$232K |
|
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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.