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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 | |
|---|---|---|---|---|---|---|
951
Maximus
MMS
$2.85B
| $813K | ﹤0.01% |
12,502
+80
| +0.6% | +$5.19K |
|
|
CNCE
952
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $809K | ﹤0.01% |
54,530
+36,620
| +204% | +$576K |
|
953
Barnes & Noble Education
BNED
$417M
| $808K | ﹤0.01% |
1,403
-204
| -13% | -$115K |
|
954
Kroger
KR
$34.3B
| $806K | ﹤0.01% |
+27,675
| New | +$824K |
|
955
Rogers Corp
ROG
$2.48B
| $802K | ﹤0.01% |
5,441
+2,150
| +65% | +$283K |
|
|
ACR
956
ACRES Commercial Realty
ACR
$101M
| $801K | ﹤0.01% |
24,318
-100
| -0.4% | -$3.35K |
|
957
Wintrust Financial
WTFC
$11B
| $797K | ﹤0.01% |
9,383
-730
| -7% | -$65K |
|
|
MTOR
958
DELISTED
MERITOR, Inc.
MTOR
| $788K | ﹤0.01% |
40,688
+660
| +2% | +$13.9K |
|
|
AXON
959
Axon Enterprise
AXON
$48.7B
| $787K | ﹤0.01% |
+11,495
| New | +$775K |
|
960
Titan Machinery
TITN
$431M
| $786K | ﹤0.01% |
50,751
-2,230
| -4% | -$35.3K |
|
961
JELD-WEN Holding
JELD
$164M
| $785K | ﹤0.01% |
31,834
-24,650
| -44% | -$656K |
|
962
Dolby
DLB
$5.75B
| $782K | ﹤0.01% |
11,170
-31,270
| -74% | -$2.1M |
|
|
CKH
963
DELISTED
Seacor Holdings Inc.
CKH
| $782K | ﹤0.01% |
15,820
-3,660
| -19% | -$189K |
|
964
New York Times
NYT
$10.3B
| $779K | ﹤0.01% |
33,657
-52,340
| -61% | -$1.25M |
|
965
S&T Bancorp
STBA
$1.82B
| $779K | ﹤0.01% |
17,963
| – | – |
|
|
SNBR
966
DELISTED
Sleep Number
SNBR
| $778K | ﹤0.01% |
21,147
-6,330
| -23% | -$205K |
|
|
GWB
967
DELISTED
Great Western Bancorp, Inc.
GWB
| $778K | ﹤0.01% |
+18,450
| New | +$787K |
|
968
Rapid7
RPD
$827M
| $772K | ﹤0.01% |
20,900
+2,170
| +12% | +$72.9K |
|
969
WSFS Financial
WSFS
$4.15B
| $768K | ﹤0.01% |
16,290
+9,170
| +129% | +$472K |
|
970
TTEC Holdings
TTEC
$77.4M
| $765K | ﹤0.01% |
29,535
| – | – |
|
971
NeoGenomics
NEO
$2.11B
| $763K | ﹤0.01% |
+49,729
| New | +$687K |
|
972
Smith & Wesson
SWBI
$636M
| $755K | ﹤0.01% |
+63,274
| New | +$573K |
|
973
Paylocity
PCTY
$7.73B
| $748K | ﹤0.01% |
+9,310
| New | +$660K |
|
|
MODN
974
DELISTED
MODEL N, INC.
MODN
| $746K | ﹤0.01% |
47,050
| – | – |
|
975
Floor & Decor
FND
$6.32B
| $745K | ﹤0.01% |
+24,705
| New | +$1.01M |
|
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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.