We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
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
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$101M |
| 2 |
Chevron
CVX
|
+$82.9M |
| 3 |
Gilead Sciences
GILD
|
+$66.4M |
| 4 |
Dell
DELL
|
+$64M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Micron Technology
MU
|
+$112M |
| 3 |
Deere & Co
DE
|
+$109M |
| 4 |
Applied Materials
AMAT
|
+$92.1M |
| 5 |
Boeing
BA
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$184B
| $50.8M | 0.28% |
151,528
-250,674
| -62% | -$86.2M |
|
77
Valero Energy
VLO
$90.7B
| $50.8M | 0.28% |
458,206
-124,409
| -21% | -$14M |
|
78
Mettler-Toledo International
MTD
$28.6B
| $50.6M | 0.28% |
87,465
-15,292
| -15% | -$8.72M |
|
79
Bank of America
BAC
$447B
| $50.3M | 0.28% |
1,784,532
-477,565
| -21% | -$14.2M |
|
80
Cheniere Energy
LNG
$54.9B
| $50.2M | 0.28% |
770,439
+589,414
| +326% | +$36.3M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $50.1M | 0.28% |
649,383
-612,694
| -49% | -$46M |
|
82
FMC
FMC
$1.31B
| $49.8M | 0.28% |
643,090
-1,042,497
| -62% | -$77.4M |
|
83
SBA Communications
SBAC
$19.2B
| $49.1M | 0.27% |
297,659
+180,865
| +155% | +$29.2M |
|
84
NVR
NVR
$16.8B
| $49M | 0.27% |
16,507
-440
| -3% | -$1.35M |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $48.5M | 0.27% |
743,466
-6,280
| -0.8% | -$428K |
|
86
Cummins
CMI
$87.4B
| $48.4M | 0.27% |
363,631
-481,605
| -57% | -$72.1M |
|
87
Cencora
COR
$62B
| $48.3M | 0.27% |
566,781
-105,414
| -16% | -$9.26M |
|
88
Monster Beverage
MNST
$89.6B
| $48.1M | 0.27% |
3,355,964
+54,440
| +2% | +$735K |
|
89
AT&T
T
$165B
| $47.9M | 0.27% |
1,974,219
-333,954
| -14% | -$8.38M |
|
90
Chipotle Mexican Grill
CMG
$40.7B
| $47.2M | 0.26% |
5,470,800
+4,805,600
| +722% | +$39.3M |
|
91
LyondellBasell Industries
LYB
$20.2B
| $47.1M | 0.26% |
429,036
-51,595
| -11% | -$5.66M |
|
92
Pfizer
PFE
$154B
| $47.1M | 0.26% |
1,368,653
-330,291
| -19% | -$11.3M |
|
93
Nike
NKE
$62.5B
| $47M | 0.26% |
589,693
+579,731
| +5,819% | +$40.8M |
|
94
CBRE Group
CBRE
$41.7B
| $46.9M | 0.26% |
983,335
+871,370
| +778% | +$41.2M |
|
95
CVS Health
CVS
$122B
| $46.7M | 0.26% |
725,311
-425,377
| -37% | -$28M |
|
96
Starbucks
SBUX
$119B
| $46.6M | 0.26% |
954,442
+426,222
| +81% | +$24.2M |
|
97
Aon
AON
$75.7B
| $46.2M | 0.26% |
337,031
-23,974
| -7% | -$3.38M |
|
98
ResMed
RMD
$31.9B
| $46.1M | 0.26% |
445,260
+407,590
| +1,082% | +$41.2M |
|
99
Eli Lilly
LLY
$1.1T
| $45.7M | 0.25% |
535,807
+81,011
| +18% | +$6.65M |
|
100
Best Buy
BBY
$17.4B
| $45.1M | 0.25% |
605,185
-11,133
| -2% | -$823K |
|
Similar funds
KK
VAI
UIM
Los Angeles Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Los Angeles Capital Management held 1,545 positions worth $18.1B, up 2.4% from $17.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Los Angeles Capital Management's Q2 2018 filing shows 234 new, 431 increased, 578 reduced and 117 closed positions. Its largest new stake was Tableau Software, Inc.: 417,416 shares worth $40.8M. The largest sale was Apple, an estimated $118M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Los Angeles Capital Management's largest Q2 2018 buy was Tableau Software, Inc.: 417,416 shares worth $40.8M.
- Los Angeles Capital Management added most to Prologis in Q2 2018, an estimated $101M increase.
- Los Angeles Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $118M.
- Los Angeles Capital Management fully exited Chubb in Q2 2018, selling an estimated $27.2M.
- Los Angeles Capital Management's ten largest holdings make up 21% of its $18.1B portfolio in Q2 2018.
- Los Angeles Capital Management opened 234 new positions and closed 117 in Q2 2018.
- Los Angeles Capital Management's portfolio value rose 2.4% quarter-over-quarter to $18.1B.
Based on Los Angeles Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.