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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 | |
|---|---|---|---|---|---|---|
|
VG
926
DELISTED
Vonage Holdings Corporation
VG
| $859K | ﹤0.01% |
60,660
+16,280
| +37% | +$224K |
|
927
AMERISAFE
AMSF
$517M
| $855K | ﹤0.01% |
13,805
+3,090
| +29% | +$193K |
|
928
ArcBest
ARCB
$3.14B
| $855K | ﹤0.01% |
17,618
| – | – |
|
|
AYX
929
DELISTED
Alteryx Inc
AYX
| $855K | ﹤0.01% |
14,950
-4,660
| -24% | -$237K |
|
930
Las Vegas Sands
LVS
$29.6B
| $853K | ﹤0.01% |
14,372
-315,376
| -96% | -$21.2M |
|
931
Standex International
SXI
$4B
| $853K | ﹤0.01% |
8,179
| – | – |
|
|
NFBK
932
DELISTED
Northfield Bancorp
NFBK
| $852K | ﹤0.01% |
53,527
| – | – |
|
933
Ameren
AEE
$30.1B
| $850K | ﹤0.01% |
13,440
-1,010
| -7% | -$63.6K |
|
934
FTI Consulting
FCN
$4.22B
| $848K | ﹤0.01% |
11,585
+8,120
| +234% | +$598K |
|
935
Aecom
ACM
$7.86B
| $847K | ﹤0.01% |
+25,937
| New | +$855K |
|
936
Neogen
NEOG
$2.5B
| $847K | ﹤0.01% |
23,690
+140
| +0.6% | +$5.97K |
|
937
American Airlines Group
AAL
$9.88B
| $845K | ﹤0.01% |
+20,451
| New | +$799K |
|
|
SYKE
938
DELISTED
SYKES Enterprises Inc
SYKE
| $845K | ﹤0.01% |
27,701
-2,400
| -8% | -$71.6K |
|
939
National Bank Holdings
NBHC
$1.92B
| $844K | ﹤0.01% |
22,404
-3,530
| -14% | -$139K |
|
940
Starwood Property Trust
STWD
$6.09B
| $844K | ﹤0.01% |
39,235
-9,260
| -19% | -$205K |
|
941
Pultegroup
PHM
$24.6B
| $843K | ﹤0.01% |
34,045
-17,960
| -35% | -$509K |
|
942
Lantheus
LNTH
$6.57B
| $839K | ﹤0.01% |
56,124
-3,040
| -5% | -$44.4K |
|
943
Healthpeak Properties
DOC
$14.2B
| $834K | ﹤0.01% |
31,693
-41,530
| -57% | -$1.09M |
|
|
ALTR
944
DELISTED
Altair Engineering Inc
ALTR
| $832K | ﹤0.01% |
+19,144
| New | +$730K |
|
945
Mueller Industries
MLI
$15.1B
| $831K | ﹤0.01% |
+114,648
| New | +$883K |
|
946
Valmont Industries
VMI
$9.52B
| $831K | ﹤0.01% |
5,999
+100
| +2% | +$14.1K |
|
947
American Homes 4 Rent
AMH
$12.2B
| $830K | ﹤0.01% |
37,916
-131,035
| -78% | -$2.96M |
|
948
Regenxbio
RGNX
$720M
| $828K | ﹤0.01% |
10,967
+5,120
| +88% | +$369K |
|
|
GRUB
949
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $828K | ﹤0.01% |
2,987
-14,970
| -83% | -$3.86M |
|
|
LORL
950
DELISTED
Loral Space and Communications, Inc.
LORL
| $816K | ﹤0.01% |
17,980
-31,812
| -64% | -$1.31M |
|
Similar funds
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.