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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 | |
|---|---|---|---|---|---|---|
|
IMGN
976
DELISTED
Immunogen Inc
IMGN
| $745K | ﹤0.01% |
78,685
-3,470
| -4% | -$33.4K |
|
|
NXGN
977
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $745K | ﹤0.01% |
+37,115
| New | +$787K |
|
978
Shutterstock
SSTK
$208M
| $742K | ﹤0.01% |
13,592
| – | – |
|
|
MNK
979
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $741K | ﹤0.01% |
+25,290
| New | +$712K |
|
|
SRCL
980
DELISTED
Stericycle Inc
SRCL
| $740K | ﹤0.01% |
12,605
-178,870
| -93% | -$11.4M |
|
981
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $738K | ﹤0.01% |
14,240
+6,020
| +73% | +$304K |
|
982
Sanmina
SANM
$11.2B
| $738K | ﹤0.01% |
26,745
| – | – |
|
983
Tilly's
TLYS
$121M
| $736K | ﹤0.01% |
38,817
-750
| -2% | -$12.9K |
|
984
Graham Holdings Company
GHC
$5.03B
| $734K | ﹤0.01% |
1,267
-4,368
| -78% | -$2.48M |
|
985
Axcelis
ACLS
$4.39B
| $733K | ﹤0.01% |
37,305
-90
| -0.2% | -$1.85K |
|
|
ITG
986
DELISTED
Investment Technology Group Inc
ITG
| $733K | ﹤0.01% |
33,854
-6,100
| -15% | -$133K |
|
987
Winmark
WINA
$1.24B
| $731K | ﹤0.01% |
4,404
| – | – |
|
|
BKS
988
DELISTED
Barnes & Noble
BKS
| $730K | ﹤0.01% |
125,867
+1,400
| +1% | +$7.9K |
|
989
Lennar Class A
LEN
$20.5B
| $726K | ﹤0.01% |
16,053
-34,756
| -68% | -$1.75M |
|
990
Cactus
WHD
$5.8B
| $726K | ﹤0.01% |
+18,960
| New | +$649K |
|
|
MSGN
991
DELISTED
MSG Networks Inc.
MSGN
| $724K | ﹤0.01% |
+28,051
| New | +$673K |
|
992
FirstCash
FCFS
$9.28B
| $723K | ﹤0.01% |
8,816
+4,110
| +87% | +$346K |
|
993
Sun Communities
SUI
$14.4B
| $723K | ﹤0.01% |
7,117
+600
| +9% | +$59.9K |
|
994
Hain Celestial
HAIN
$52.9M
| $722K | ﹤0.01% |
26,640
+600
| +2% | +$17.1K |
|
995
SPS Commerce
SPSC
$2.75B
| $722K | ﹤0.01% |
14,550
+3,040
| +26% | +$136K |
|
996
Protolabs
PRLB
$2.17B
| $720K | ﹤0.01% |
+4,450
| New | +$630K |
|
997
American Public Education
APEI
$826M
| $719K | ﹤0.01% |
21,759
+60
| +0.3% | +$2.3K |
|
998
Antero Resources
AR
$11.5B
| $714K | ﹤0.01% |
40,340
-157,800
| -80% | -$3.06M |
|
999
Webster Financial
WBS
$12.8B
| $711K | ﹤0.01% |
+12,065
| New | +$785K |
|
|
CAMP
1000
DELISTED
CalAmp Corp.
CAMP
| $710K | ﹤0.01% |
1,288
| – | – |
|
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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.