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
-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 | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$32.7B
| $53M | 0.33% |
465,282
+10,527
| +2% | +$1.13M |
|
77
Linde
LIN
$227B
| $52.9M | 0.33% |
+338,992
| New | +$53.6M |
|
78
Occidental Petroleum
OXY
$58.8B
| $52.3M | 0.32% |
851,295
+113,128
| +15% | +$7.95M |
|
79
Thermo Fisher Scientific
TMO
$224B
| $51.6M | 0.32% |
230,471
+1,610
| +0.7% | +$378K |
|
80
Bank of America
BAC
$447B
| $51.5M | 0.32% |
2,088,172
+228,846
| +12% | +$6.21M |
|
81
JB Hunt Transport Services
JBHT
$25B
| $51.3M | 0.32% |
551,118
+1,206
| +0.2% | +$128K |
|
82
Aon
AON
$75.9B
| $51.2M | 0.32% |
352,296
-7,575
| -2% | -$1.18M |
|
83
Equity Residential
EQR
$24.5B
| $50.8M | 0.32% |
769,906
+216,541
| +39% | +$14.5M |
|
84
CVS Health
CVS
$119B
| $50.7M | 0.31% |
773,945
+167,744
| +28% | +$12.5M |
|
85
American Tower
AMT
$79.2B
| $50.3M | 0.31% |
318,262
-19,316
| -6% | -$3.02M |
|
86
Emerson Electric
EMR
$91.5B
| $49.9M | 0.31% |
835,828
+42,872
| +5% | +$2.89M |
|
87
United Parcel Service
UPS
$88.8B
| $49.4M | 0.31% |
506,234
-48,938
| -9% | -$5.31M |
|
88
Union Pacific
UNP
$174B
| $48.7M | 0.3% |
352,355
-6,104
| -2% | -$904K |
|
89
Idexx Laboratories
IDXX
$46.6B
| $48.5M | 0.3% |
260,657
-7,289
| -3% | -$1.49M |
|
90
Cintas
CTAS
$82.4B
| $47.8M | 0.3% |
1,138,524
-64,380
| -5% | -$2.88M |
|
91
Mettler-Toledo International
MTD
$28.9B
| $46.2M | 0.29% |
81,639
-5,038
| -6% | -$2.93M |
|
92
Humana
HUM
$45.1B
| $46M | 0.29% |
160,620
+37,485
| +30% | +$11.9M |
|
93
Vornado Realty Trust
VNO
$7.31B
| $45.9M | 0.28% |
739,947
+202,719
| +38% | +$13.9M |
|
94
Texas Instruments
TXN
$256B
| $45.8M | 0.28% |
484,762
+246,827
| +104% | +$23.9M |
|
|
DRE
95
DELISTED
Duke Realty Corp.
DRE
| $45.8M | 0.28% |
1,767,269
-132,144
| -7% | -$3.67M |
|
96
TJX Companies
TJX
$172B
| $44.3M | 0.28% |
991,156
+7,790
| +0.8% | +$394K |
|
97
Monster Beverage
MNST
$89.5B
| $44.2M | 0.27% |
3,592,636
+169,272
| +5% | +$2.3M |
|
98
Illumina
ILMN
$29.1B
| $44.2M | 0.27% |
151,449
-5,201
| -3% | -$1.61M |
|
99
MetLife
MET
$61.8B
| $43.9M | 0.27% |
1,070,347
+201,741
| +23% | +$8.66M |
|
100
O'Reilly Automotive
ORLY
$75.2B
| $43.8M | 0.27% |
1,907,940
+53,580
| +3% | +$1.22M |
|
Similar funds
KK
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.