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 | |
|---|---|---|---|---|---|---|
976
LKQ Corp
LKQ
$6.25B
| $477K | ﹤0.01% |
+20,100
| New | +$546K |
|
|
AXON
977
Axon Enterprise
AXON
$48.7B
| $476K | ﹤0.01% |
10,880
-615
| -5% | -$31.9K |
|
|
PHX
978
DELISTED
PHX Minerals
PHX
| $472K | ﹤0.01% |
30,469
+12,340
| +68% | +$209K |
|
979
Lantheus
LNTH
$6.57B
| $471K | ﹤0.01% |
30,066
-26,058
| -46% | -$399K |
|
980
Regenxbio
RGNX
$720M
| $470K | ﹤0.01% |
11,192
+225
| +2% | +$13.2K |
|
981
Wayfair
W
$14.1B
| $470K | ﹤0.01% |
5,220
-1,110
| -18% | -$117K |
|
982
GDS Holdings
GDS
$6.56B
| $462K | ﹤0.01% |
+20,000
| New | +$521K |
|
|
HI
983
DELISTED
Hillenbrand
HI
| $462K | ﹤0.01% |
12,190
-5,935
| -33% | -$271K |
|
|
BPFH
984
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $461K | ﹤0.01% |
43,657
+1,715
| +4% | +$21.6K |
|
985
Chemours
CC
$2.29B
| $458K | ﹤0.01% |
16,226
-100
| -0.6% | -$3.16K |
|
|
SCHW
986
Charles Schwab
SCHW
$189B
| $457K | ﹤0.01% |
11,010
+125
| +1% | +$5.65K |
|
|
VRTU
987
DELISTED
Virtusa Corporation
VRTU
| $457K | ﹤0.01% |
10,725
-115
| -1% | -$5.25K |
|
988
Tyson Foods
TSN
$19.6B
| $455K | ﹤0.01% |
+8,521
| New | +$501K |
|
989
RingCentral
RNG
$5.25B
| $453K | ﹤0.01% |
5,500
-29,690
| -84% | -$2.34M |
|
990
Moog Inc Class A
MOG.A
$13.6B
| $452K | ﹤0.01% |
5,832
+10
| +0.2% | +$792 |
|
991
Perdoceo Education
PRDO
$1.96B
| $451K | ﹤0.01% |
39,474
+27,455
| +228% | +$365K |
|
992
Kite Realty
KRG
$5.27B
| $449K | ﹤0.01% |
31,855
| – | – |
|
|
ECOM
993
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $449K | ﹤0.01% |
39,584
-390
| -1% | -$4.38K |
|
994
Strategy Inc
MSTR
$37.3B
| $448K | ﹤0.01% |
+35,100
| New | +$445K |
|
|
THS
995
DELISTED
Treehouse Foods
THS
| $448K | ﹤0.01% |
8,833
-26,870
| -75% | -$1.32M |
|
996
Amplify Energy
AMPY
$182M
| $447K | ﹤0.01% |
59,482
| – | – |
|
997
Zions Bancorporation
ZION
$10.5B
| $445K | ﹤0.01% |
10,911
-74,548
| -87% | -$3.47M |
|
998
Barnes & Noble Education
BNED
$417M
| $444K | ﹤0.01% |
1,108
-295
| -21% | -$164K |
|
|
INN
999
Summit Hotel Properties
INN
$655M
| $441K | ﹤0.01% |
+45,335
| New | +$514K |
|
1000
Lindblad Expeditions
LIND
$2.24B
| $438K | ﹤0.01% |
32,538
-300
| -0.9% | -$4K |
|
Similar funds
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.