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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
-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 | |
|---|---|---|---|---|---|---|
1001
Vera Bradley
VRA
$96.7M
| $438K | ﹤0.01% |
51,148
+8,010
| +19% | +$94.1K |
|
1002
WD-40
WDFC
$3.12B
| $438K | ﹤0.01% |
2,390
| – | – |
|
1003
Future Fuel
FF
$257M
| $433K | ﹤0.01% |
27,297
+30
| +0.1% | +$499 |
|
1004
Old Dominion Freight Line
ODFL
$44.1B
| $433K | ﹤0.01% |
10,530
-271,893
| -96% | -$12M |
|
1005
Cactus
WHD
$5.8B
| $428K | ﹤0.01% |
15,625
-3,335
| -18% | -$109K |
|
1006
Howard Hughes
HHH
$3.98B
| $424K | ﹤0.01% |
4,560
| – | – |
|
|
TWO
1007
Two Harbors Investment
TWO
$1.27B
| $423K | ﹤0.01% |
+8,237
| New | +$469K |
|
1008
New Jersey Resources
NJR
$5.62B
| $422K | ﹤0.01% |
9,230
| – | – |
|
|
GTY
1009
Getty Realty Corp
GTY
$2.04B
| $421K | ﹤0.01% |
14,331
-1,600
| -10% | -$46.1K |
|
1010
Tapestry
TPR
$31.1B
| $418K | ﹤0.01% |
12,380
-108,715
| -90% | -$4.38M |
|
1011
Kinsale Capital Group
KNSL
$8.51B
| $415K | ﹤0.01% |
7,470
| – | – |
|
1012
Manhattan Associates
MANH
$11.2B
| $415K | ﹤0.01% |
9,792
+690
| +8% | +$32.7K |
|
1013
HEICO Corp Class A
HEI.A
$38B
| $414K | ﹤0.01% |
6,569
| – | – |
|
1014
Tanger
SKT
$4.42B
| $414K | ﹤0.01% |
+20,490
| New | +$461K |
|
1015
Crocs
CROX
$6.26B
| $412K | ﹤0.01% |
15,860
-27,775
| -64% | -$650K |
|
1016
KLA
KLAC
$272B
| $412K | ﹤0.01% |
46,090
-550,690
| -92% | -$5.13M |
|
1017
Movado Group
MOV
$815M
| $409K | ﹤0.01% |
12,941
-2,840
| -18% | -$105K |
|
|
MYOK
1018
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $406K | ﹤0.01% |
8,305
-325
| -4% | -$17.9K |
|
1019
Rigel Pharmaceuticals
RIGL
$782M
| $405K | ﹤0.01% |
17,590
-1,893
| -10% | -$53.4K |
|
1020
Haverty Furniture Companies
HVT
$441M
| $403K | ﹤0.01% |
21,460
+8,330
| +63% | +$171K |
|
|
MLNX
1021
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $401K | ﹤0.01% |
+4,340
| New | +$369K |
|
1022
LCI Industries
LCII
$2.6B
| $399K | ﹤0.01% |
5,972
-5,175
| -46% | -$377K |
|
1023
NBT Bancorp
NBTB
$2.78B
| $399K | ﹤0.01% |
11,528
| – | – |
|
1024
Resources Connection
RGP
$144M
| $398K | ﹤0.01% |
+28,045
| New | +$454K |
|
1025
Under Armour Class C
UA
$2.2B
| $398K | ﹤0.01% |
+24,642
| New | +$466K |
|
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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.