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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 | |
|---|---|---|---|---|---|---|
1001
The GEO Group
GEO
$4.14B
| $709K | ﹤0.01% |
28,191
+12,770
| +83% | +$326K |
|
1002
Federal Signal
FSS
$7.71B
| $706K | ﹤0.01% |
+26,365
| New | +$666K |
|
|
ARGO
1003
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $703K | ﹤0.01% |
11,144
-1,560
| -12% | -$96.1K |
|
1004
Copa Holdings
CPA
$6.14B
| $702K | ﹤0.01% |
8,788
-181,979
| -95% | -$15.9M |
|
1005
Extreme Networks
EXTR
$3.2B
| $702K | ﹤0.01% |
128,102
| – | – |
|
|
DOOR
1006
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $696K | ﹤0.01% |
+10,860
| New | +$741K |
|
1007
QuidelOrtho
QDEL
$1.02B
| $688K | ﹤0.01% |
10,560
| – | – |
|
|
ALE
1008
DELISTED
Allete
ALE
| $687K | ﹤0.01% |
9,160
-1,970
| -18% | -$151K |
|
1009
Anika Therapeutics
ANIK
$295M
| $687K | ﹤0.01% |
16,286
-7,109
| -30% | -$281K |
|
1010
Karyopharm Therapeutics
KPTI
$46M
| $683K | ﹤0.01% |
2,673
+462
| +21% | +$128K |
|
|
RTEC
1011
DELISTED
Rudolph Technologies Inc
RTEC
| $681K | ﹤0.01% |
27,865
| – | – |
|
1012
Atkore
ATKR
$3.17B
| $680K | ﹤0.01% |
25,620
+14,130
| +123% | +$353K |
|
|
AKRX
1013
DELISTED
Akorn Inc
AKRX
| $680K | ﹤0.01% |
52,378
-14,112
| -21% | -$232K |
|
1014
Stoneridge
SRI
$197M
| $679K | ﹤0.01% |
22,837
+530
| +2% | +$16.8K |
|
|
KBAL
1015
DELISTED
Kimball International
KBAL
| $679K | ﹤0.01% |
40,557
+510
| +1% | +$8.67K |
|
1016
Casella Waste Systems
CWST
$5.76B
| $678K | ﹤0.01% |
+21,820
| New | +$621K |
|
1017
Titan International
TWI
$450M
| $675K | ﹤0.01% |
91,000
-13,440
| -13% | -$114K |
|
1018
JD.com
JD
$42.7B
| $673K | ﹤0.01% |
+25,800
| New | +$845K |
|
1019
York Water
YORW
$528M
| $664K | ﹤0.01% |
21,849
+2,010
| +10% | +$62K |
|
1020
Addus HomeCare
ADUS
$2.2B
| $663K | ﹤0.01% |
9,449
-2,819
| -23% | -$183K |
|
1021
St. Joe Company
JOE
$3.87B
| $663K | ﹤0.01% |
39,450
| – | – |
|
1022
Movado Group
MOV
$815M
| $661K | ﹤0.01% |
15,781
-1,860
| -11% | -$87.2K |
|
|
PGRE
1023
DELISTED
Paramount Group
PGRE
| $661K | ﹤0.01% |
43,816
+4,490
| +11% | +$69.6K |
|
1024
Caterpillar
CAT
$393B
| $660K | ﹤0.01% |
4,331
-73,488
| -94% | -$10.4M |
|
1025
Vera Bradley
VRA
$96.7M
| $658K | ﹤0.01% |
43,138
+10,720
| +33% | +$157K |
|
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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.