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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 | |
|---|---|---|---|---|---|---|
|
SRDX
876
DELISTED
Surmodics
SRDX
| $657K | ﹤0.01% |
13,900
-150
| -1% | -$8.99K |
|
877
Targa Resources
TRGP
$57.6B
| $656K | ﹤0.01% |
18,205
-40,160
| -69% | -$1.94M |
|
878
Copa Holdings
CPA
$5.54B
| $654K | ﹤0.01% |
8,313
-475
| -5% | -$37.2K |
|
879
Pathward Financial
CASH
$1.78B
| $651K | ﹤0.01% |
33,594
-15
| -0% | -$350 |
|
|
PMT
880
PennyMac Mortgage Investment
PMT
$827M
| $651K | ﹤0.01% |
+34,985
| New | +$698K |
|
|
EPAY
881
DELISTED
Bottomline Technologies Inc
EPAY
| $651K | ﹤0.01% |
13,555
-2,830
| -17% | -$164K |
|
882
Sanmina
SANM
$11.2B
| $650K | ﹤0.01% |
27,020
+275
| +1% | +$6.92K |
|
883
Gartner
IT
$11.3B
| $647K | ﹤0.01% |
+5,061
| New | +$730K |
|
|
AVX
884
DELISTED
AVX Corporation
AVX
| $647K | ﹤0.01% |
42,404
+8,870
| +26% | +$143K |
|
885
Rapid7
RPD
$827M
| $646K | ﹤0.01% |
20,735
-165
| -0.8% | -$5.4K |
|
886
Karyopharm Therapeutics
KPTI
$46M
| $645K | ﹤0.01% |
4,589
+1,916
| +72% | +$323K |
|
|
BKS
887
DELISTED
Barnes & Noble
BKS
| $641K | ﹤0.01% |
90,362
-35,505
| -28% | -$237K |
|
|
NTUS
888
DELISTED
Natus Medical Inc
NTUS
| $640K | ﹤0.01% |
18,795
+13,060
| +228% | +$425K |
|
889
TransUnion
TRU
$15.2B
| $638K | ﹤0.01% |
11,240
-91,150
| -89% | -$5.83M |
|
890
AnaptysBio
ANAB
$1.69B
| $636K | ﹤0.01% |
9,975
-1,985
| -17% | -$148K |
|
|
ELLI
891
DELISTED
Ellie Mae Inc
ELLI
| $635K | ﹤0.01% |
10,114
+7,765
| +331% | +$553K |
|
|
CHSP
892
DELISTED
Chesapeake Lodging Trust
CHSP
| $634K | ﹤0.01% |
26,057
+15,046
| +137% | +$434K |
|
893
Addus HomeCare
ADUS
$2.2B
| $633K | ﹤0.01% |
9,324
-125
| -1% | -$8.55K |
|
|
NXRT
894
NexPoint Residential Trust
NXRT
$631M
| $632K | ﹤0.01% |
18,025
-10,285
| -36% | -$357K |
|
895
Cass Information Systems
CASS
$742M
| $626K | ﹤0.01% |
11,831
-1
| -0% | -$54 |
|
|
WWE
896
DELISTED
World Wrestling Entertainment
WWE
| $624K | ﹤0.01% |
8,355
+4,185
| +100% | +$314K |
|
897
First Financial Bankshares
FFIN
$5.01B
| $623K | ﹤0.01% |
21,610
-250
| -1% | -$7.52K |
|
898
International Paper
IP
$21.8B
| $622K | ﹤0.01% |
+16,270
| New | +$683K |
|
899
Hilton Grand Vacations
HGV
$3.49B
| $620K | ﹤0.01% |
23,505
-290,374
| -93% | -$8.42M |
|
|
MODN
900
DELISTED
MODEL N, INC.
MODN
| $619K | ﹤0.01% |
46,765
-285
| -0.6% | -$4.11K |
|
Similar funds
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.