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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 | |
|---|---|---|---|---|---|---|
901
LCI Industries
LCII
$2.6B
| $923K | ﹤0.01% |
11,147
| – | – |
|
|
DFS
902
DELISTED
Discover Financial Services
DFS
| $922K | ﹤0.01% |
12,064
-126,858
| -91% | -$9.55M |
|
|
BNCL
903
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $919K | ﹤0.01% |
54,383
-4,700
| -8% | -$80.3K |
|
|
LOXO
904
DELISTED
Loxo Oncology, Inc
LOXO
| $917K | ﹤0.01% |
5,366
-150
| -3% | -$25.2K |
|
905
Insteel Industries
IIIN
$635M
| $916K | ﹤0.01% |
+25,524
| New | +$981K |
|
906
Waterstone Financial
WSBF
$378M
| $915K | ﹤0.01% |
53,358
+2,630
| +5% | +$44.9K |
|
|
DLPH
907
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $911K | ﹤0.01% |
29,048
-2,020
| -7% | -$80K |
|
908
Hyatt Hotels
H
$16.8B
| $907K | ﹤0.01% |
+11,400
| New | +$896K |
|
909
Acuity Brands
AYI
$10.8B
| $905K | ﹤0.01% |
+5,755
| New | +$826K |
|
|
PZN
910
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $904K | ﹤0.01% |
94,784
-37,650
| -28% | -$349K |
|
|
MDSO
911
DELISTED
Medidata Solutions, Inc.
MDSO
| $900K | ﹤0.01% |
12,275
+2,770
| +29% | +$222K |
|
|
HTO
912
H2O America
HTO
$2.62B
| $898K | ﹤0.01% |
14,692
| – | – |
|
|
VCRA
913
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $898K | ﹤0.01% |
24,558
-20,650
| -46% | -$677K |
|
914
Timken Company
TKR
$9.03B
| $895K | ﹤0.01% |
17,945
+700
| +4% | +$33K |
|
915
Moelis & Co
MC
$4.91B
| $880K | ﹤0.01% |
16,056
+1,050
| +7% | +$61.6K |
|
916
SITE Centers
SITC
$156M
| $878K | ﹤0.01% |
84,047
-438,597
| -84% | -$4.78M |
|
|
MDRX
917
DELISTED
Veradigm Inc. Common Stock
MDRX
| $871K | ﹤0.01% |
61,095
| – | – |
|
|
EGRX
918
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $870K | ﹤0.01% |
+12,550
| New | +$951K |
|
919
Signet Jewelers
SIG
$3.59B
| $866K | ﹤0.01% |
+13,130
| New | +$809K |
|
920
Quad
QUAD
$507M
| $865K | ﹤0.01% |
41,530
-53,981
| -57% | -$1.16M |
|
|
XLRN
921
DELISTED
Acceleron Pharma
XLRN
| $863K | ﹤0.01% |
15,080
-2,440
| -14% | -$120K |
|
922
La-Z-Boy
LZB
$1.64B
| $861K | ﹤0.01% |
27,242
-15,400
| -36% | -$490K |
|
923
Stepan Co
SCL
$1.48B
| $861K | ﹤0.01% |
9,898
| – | – |
|
|
MCRN
924
DELISTED
Milacron Holdings Corp.
MCRN
| $860K | ﹤0.01% |
42,475
+6,920
| +19% | +$140K |
|
925
Washington Trust Bancorp
WASH
$750M
| $859K | ﹤0.01% |
15,539
+1,020
| +7% | +$59.9K |
|
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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.