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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 | |
|---|---|---|---|---|---|---|
|
CORE
926
DELISTED
Core Mark Holding Co., Inc.
CORE
| $580K | ﹤0.01% |
24,966
-10,190
| -29% | -$310K |
|
927
Artesian Resources
ARTNA
$362M
| $578K | ﹤0.01% |
16,581
-85
| -0.5% | -$3.06K |
|
928
Diamondrock Hospitality Co
DRH
$2.5B
| $577K | ﹤0.01% |
63,564
+31,700
| +99% | +$327K |
|
|
KREF
929
KKR Real Estate Finance Trust
KREF
$493M
| $572K | ﹤0.01% |
+29,875
| New | +$589K |
|
|
KBAL
930
DELISTED
Kimball International
KBAL
| $571K | ﹤0.01% |
40,267
-290
| -0.7% | -$4.54K |
|
931
National Bank Holdings
NBHC
$1.92B
| $564K | ﹤0.01% |
18,274
-4,130
| -18% | -$143K |
|
932
Sunstone Hotel Investors
SHO
$2.01B
| $561K | ﹤0.01% |
+43,120
| New | +$634K |
|
|
ISBC
933
DELISTED
Investors Bancorp, Inc.
ISBC
| $560K | ﹤0.01% |
+53,855
| New | +$622K |
|
934
MasterCraft Boat Holdings
MCFT
$600M
| $559K | ﹤0.01% |
29,874
| – | – |
|
935
Macy's
M
$6.26B
| $556K | ﹤0.01% |
18,673
+11,990
| +179% | +$395K |
|
|
CAMP
936
DELISTED
CalAmp Corp.
CAMP
| $554K | ﹤0.01% |
1,853
+565
| +44% | +$235K |
|
937
The Ensign Group
ENSG
$10.6B
| $553K | ﹤0.01% |
15,233
+4,992
| +49% | +$194K |
|
938
Paylocity
PCTY
$7.73B
| $553K | ﹤0.01% |
9,190
-120
| -1% | -$7.69K |
|
939
OSI Systems
OSIS
$3.82B
| $552K | ﹤0.01% |
7,530
| – | – |
|
|
WBC
940
DELISTED
WABCO HOLDINGS INC.
WBC
| $551K | ﹤0.01% |
5,133
-19,323
| -79% | -$2.14M |
|
941
Caterpillar
CAT
$393B
| $550K | ﹤0.01% |
4,331
| – | – |
|
|
PGRE
942
DELISTED
Paramount Group
PGRE
| $550K | ﹤0.01% |
43,816
| – | – |
|
943
Anika Therapeutics
ANIK
$295M
| $547K | ﹤0.01% |
16,286
| – | – |
|
|
AJRD
944
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $545K | ﹤0.01% |
15,466
-39,690
| -72% | -$1.35M |
|
945
Standex International
SXI
$4B
| $541K | ﹤0.01% |
8,054
-125
| -2% | -$10.5K |
|
946
BorgWarner
BWA
$14B
| $540K | ﹤0.01% |
17,660
+4,739
| +37% | +$159K |
|
947
Pacira BioSciences
PCRX
$945M
| $540K | ﹤0.01% |
12,560
+2,545
| +25% | +$119K |
|
|
GRUB
948
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $540K | ﹤0.01% |
3,517
+530
| +18% | +$99.4K |
|
949
Rogers Corp
ROG
$2.48B
| $539K | ﹤0.01% |
5,441
| – | – |
|
950
Exelixis
EXEL
$12.5B
| $537K | ﹤0.01% |
27,309
-190,250
| -87% | -$3.39M |
|
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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.