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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $58.4M | 0.31% |
358,459
+348,625
| +3,545% | +$52.5M |
|
77
Verizon
VZ
$196B
| $57.9M | 0.3% |
1,083,845
+9,360
| +0.9% | +$495K |
|
78
Eli Lilly
LLY
$1.08T
| $57.3M | 0.3% |
534,057
-1,750
| -0.3% | -$175K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $56.9M | 0.3% |
354,054
-28,049
| -7% | -$4.51M |
|
|
NATI
80
DELISTED
National Instruments Corp
NATI
| $56.6M | 0.3% |
+1,171,825
| New | +$53.4M |
|
81
Illumina
ILMN
$29.1B
| $55.9M | 0.29% |
156,650
+2,882
| +2% | +$924K |
|
82
Thermo Fisher Scientific
TMO
$224B
| $55.9M | 0.29% |
228,861
+15,944
| +7% | +$3.67M |
|
83
Cooper Companies
COO
$15B
| $55.8M | 0.29% |
804,624
-288,056
| -26% | -$18.5M |
|
84
Pfizer
PFE
$152B
| $55.6M | 0.29% |
1,330,498
-38,155
| -3% | -$1.47M |
|
85
Aon
AON
$75.6B
| $55.3M | 0.29% |
359,871
+22,840
| +7% | +$3.34M |
|
86
TJX Companies
TJX
$172B
| $55.1M | 0.29% |
983,366
+609,030
| +163% | +$31.3M |
|
|
WP
87
DELISTED
Worldpay, Inc.
WP
| $54.8M | 0.29% |
541,363
+401,720
| +288% | +$36.7M |
|
88
Bank of America
BAC
$448B
| $54.8M | 0.29% |
1,859,326
+74,794
| +4% | +$2.28M |
|
89
L3Harris
LHX
$53.3B
| $54M | 0.28% |
318,898
+313,536
| +5,847% | +$49.9M |
|
|
DRE
90
DELISTED
Duke Realty Corp.
DRE
| $53.9M | 0.28% |
1,899,413
+1,308,230
| +221% | +$37.4M |
|
91
Yum! Brands
YUM
$39.5B
| $53.5M | 0.28% |
588,289
-201,793
| -26% | -$16.8M |
|
92
Align Technology
ALGN
$12.3B
| $53M | 0.28% |
135,440
-70,198
| -34% | -$25.9M |
|
93
Mettler-Toledo International
MTD
$28.8B
| $52.8M | 0.28% |
86,677
-788
| -0.9% | -$464K |
|
94
ResMed
RMD
$32.6B
| $52.5M | 0.27% |
454,755
+9,495
| +2% | +$1.04M |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $51.8M | 0.27% |
250,425
+180,702
| +259% | +$36M |
|
|
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
| $51.1M | 0.27% |
334,467
-58,832
| -15% | -$8.3M |
|
|
TSS
97
DELISTED
Total System Services, Inc.
TSS
| $50.5M | 0.26% |
511,051
-775
| -0.2% | -$72.9K |
|
98
Monster Beverage
MNST
$89.2B
| $49.9M | 0.26% |
3,423,364
+67,400
| +2% | +$1.01M |
|
99
Jack Henry & Associates
JKHY
$10.9B
| $49.7M | 0.26% |
310,217
-12,540
| -4% | -$1.84M |
|
100
American Tower
AMT
$79B
| $49M | 0.26% |
337,578
-26,225
| -7% | -$3.85M |
|
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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.