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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 | |
|---|---|---|---|---|---|---|
|
CSR
901
Centerspace
CSR
$925M
| $617K | ﹤0.01% |
+12,574
| New | +$671K |
|
902
Edgewell Personal Care
EPC
$1.32B
| $617K | ﹤0.01% |
16,516
-3,570
| -18% | -$156K |
|
903
Timken Company
TKR
$9.03B
| $617K | ﹤0.01% |
16,525
-1,420
| -8% | -$57.5K |
|
|
ARRY
904
DELISTED
Array Biopharma Inc
ARRY
| $617K | ﹤0.01% |
43,330
-29,890
| -41% | -$453K |
|
905
American Public Education
APEI
$826M
| $616K | ﹤0.01% |
21,629
-130
| -0.6% | -$3.98K |
|
906
Casella Waste Systems
CWST
$5.76B
| $616K | ﹤0.01% |
21,620
-200
| -0.9% | -$6.07K |
|
907
Insteel Industries
IIIN
$635M
| $615K | ﹤0.01% |
25,349
-175
| -0.7% | -$4.86K |
|
908
KeyCorp
KEY
$24.5B
| $614K | ﹤0.01% |
41,563
-44,763
| -52% | -$788K |
|
|
CSGS
909
DELISTED
CSG Systems International
CSGS
| $608K | ﹤0.01% |
+19,143
| New | +$672K |
|
910
Advanced Energy
AEIS
$13.5B
| $601K | ﹤0.01% |
14,004
-5,835
| -29% | -$260K |
|
911
Adtran
ADTN
$665M
| $600K | ﹤0.01% |
55,840
-420
| -0.7% | -$5.72K |
|
|
QTNA
912
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $599K | ﹤0.01% |
+41,715
| New | +$662K |
|
913
Devon Energy
DVN
$49.3B
| $598K | ﹤0.01% |
26,535
+16,770
| +172% | +$515K |
|
|
GWB
914
DELISTED
Great Western Bancorp, Inc.
GWB
| $596K | ﹤0.01% |
19,080
+630
| +3% | +$22.9K |
|
915
Community Bank
CBU
$3.43B
| $591K | ﹤0.01% |
10,145
| – | – |
|
|
EGRX
916
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $591K | ﹤0.01% |
14,665
+2,115
| +17% | +$109K |
|
917
Parker-Hannifin
PH
$135B
| $590K | ﹤0.01% |
3,953
-2,517
| -39% | -$407K |
|
918
Standard Motor Products
SMP
$877M
| $590K | ﹤0.01% |
12,187
| – | – |
|
|
EE
919
DELISTED
El Paso Electric Company
EE
| $589K | ﹤0.01% |
+11,740
| New | +$661K |
|
|
BZUN
920
Baozun
BZUN
$164M
| $587K | ﹤0.01% |
+20,100
| New | +$741K |
|
|
CKH
921
DELISTED
Seacor Holdings Inc.
CKH
| $586K | ﹤0.01% |
15,825
+5
| +0% | +$221 |
|
922
Central Pacific Financial
CPF
$997M
| $584K | ﹤0.01% |
23,971
+7,420
| +45% | +$195K |
|
923
The RMR Group
RMR
$337M
| $583K | ﹤0.01% |
10,981
| – | – |
|
924
lululemon athletica
LULU
$13.7B
| $581K | ﹤0.01% |
4,780
-30,954
| -87% | -$4.15M |
|
|
ITCI
925
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $581K | ﹤0.01% |
51,030
-20,875
| -29% | -$337K |
|
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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.