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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 | |
|---|---|---|---|---|---|---|
|
PPLI
951
People Inc
PPLI
$3.02B
| $536K | ﹤0.01% |
16,395
| – | – |
|
952
Koppers
KOP
$857M
| $532K | ﹤0.01% |
31,200
-8,468
| -21% | -$199K |
|
|
NTRI
953
DELISTED
NutriSystem, Inc.
NTRI
| $527K | ﹤0.01% |
12,007
-24,245
| -67% | -$916K |
|
|
SRC
954
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $525K | ﹤0.01% |
14,884
+3,662
| +33% | +$141K |
|
955
QuidelOrtho
QDEL
$1.02B
| $516K | ﹤0.01% |
10,575
+15
| +0.1% | +$895 |
|
|
TLRD
956
DELISTED
Tailored Brands, Inc.
TLRD
| $516K | ﹤0.01% |
37,805
-38,370
| -50% | -$791K |
|
957
Quad
QUAD
$507M
| $512K | ﹤0.01% |
41,530
| – | – |
|
958
Heron Therapeutics
HRTX
$64.7M
| $511K | ﹤0.01% |
19,690
+11,640
| +145% | +$320K |
|
|
TGI
959
DELISTED
Triumph Group
TGI
| $509K | ﹤0.01% |
44,241
-32,810
| -43% | -$570K |
|
960
Kulicke & Soffa
KLIC
$4.98B
| $508K | ﹤0.01% |
+25,080
| New | +$520K |
|
961
Protolabs
PRLB
$2.17B
| $502K | ﹤0.01% |
4,450
| – | – |
|
|
DENN
962
DELISTED
Denny's
DENN
| $499K | ﹤0.01% |
30,784
-115
| -0.4% | -$1.81K |
|
963
Cavco Industries
CVCO
$4.6B
| $498K | ﹤0.01% |
3,819
| – | – |
|
|
FLIR
964
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $491K | ﹤0.01% |
11,275
-175,394
| -94% | -$8.62M |
|
965
Comtech Telecommunications
CMTL
$52.1M
| $486K | ﹤0.01% |
+19,985
| New | +$560K |
|
966
Shutterstock
SSTK
$208M
| $485K | ﹤0.01% |
13,477
-115
| -0.8% | -$4.7K |
|
967
Verisk Analytics
VRSK
$23.5B
| $485K | ﹤0.01% |
4,444
-27,157
| -86% | -$3.17M |
|
|
DX
968
Dynex Capital
DX
$3.22B
| $484K | ﹤0.01% |
28,221
+10,609
| +60% | +$190K |
|
969
Stock Yards Bancorp
SYBT
$2.64B
| $482K | ﹤0.01% |
14,685
+2,195
| +18% | +$70K |
|
970
Zillow
Z
$7.48B
| $482K | ﹤0.01% |
15,268
+1,150
| +8% | +$40.8K |
|
|
NRE
971
DELISTED
NorthStar Realty Europe Corp.
NRE
| $482K | ﹤0.01% |
33,131
+7,210
| +28% | +$106K |
|
972
Fox Factory Holding Corp
FOXF
$913M
| $481K | ﹤0.01% |
8,166
+20
| +0.2% | +$1.25K |
|
973
Groupon
GRPN
$901M
| $481K | ﹤0.01% |
7,516
-69
| -0.9% | -$4.44K |
|
974
Henry Schein
HSIC
$10.1B
| $481K | ﹤0.01% |
7,804
+3,452
| +79% | +$227K |
|
975
Knowles
KN
$3.33B
| $481K | ﹤0.01% |
+36,168
| New | +$530K |
|
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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.