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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 | |
|---|---|---|---|---|---|---|
|
FCB
1026
DELISTED
FCB Financial Holdings, Inc.
FCB
| $658K | ﹤0.01% |
13,890
| – | – |
|
1027
Delek US
DK
$4.12B
| $656K | ﹤0.01% |
+15,471
| New | +$763K |
|
|
MRO
1028
DELISTED
Marathon Oil Corporation
MRO
| $651K | ﹤0.01% |
27,957
-133,999
| -83% | -$2.8M |
|
1029
First Financial Bankshares
FFIN
$5.01B
| $646K | ﹤0.01% |
+21,860
| New | +$634K |
|
1030
Chemours
CC
$2.29B
| $644K | ﹤0.01% |
16,326
-127,654
| -89% | -$5.59M |
|
1031
Cass Information Systems
CASS
$742M
| $642K | ﹤0.01% |
11,832
-276
| -2% | -$16K |
|
|
NEX
1032
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $641K | ﹤0.01% |
+51,790
| New | +$668K |
|
1033
Belden
BDC
$5.39B
| $639K | ﹤0.01% |
8,949
| – | – |
|
|
KMG
1034
DELISTED
KMG Chemicals Inc
KMG
| $637K | ﹤0.01% |
8,428
-8,240
| -49% | -$615K |
|
|
PPLI
1035
People Inc
PPLI
$3.02B
| $635K | ﹤0.01% |
16,395
-723,206
| -98% | -$23.5M |
|
1036
Caleres
CAL
$455M
| $627K | ﹤0.01% |
17,494
+11,650
| +199% | +$417K |
|
1037
Community Health Systems
CYH
$410M
| $626K | ﹤0.01% |
180,854
| – | – |
|
1038
Rigel Pharmaceuticals
RIGL
$782M
| $625K | ﹤0.01% |
19,483
+7,090
| +57% | +$213K |
|
1039
Zillow
Z
$7.48B
| $625K | ﹤0.01% |
14,118
-2,710
| -16% | -$141K |
|
1040
United Natural Foods
UNFI
$2.9B
| $623K | ﹤0.01% |
20,785
-720
| -3% | -$26.1K |
|
|
CAI
1041
DELISTED
CAI International, Inc.
CAI
| $622K | ﹤0.01% |
27,206
-41,506
| -60% | -$1.01M |
|
1042
Community Bank
CBU
$3.43B
| $620K | ﹤0.01% |
10,145
+3,800
| +60% | +$242K |
|
|
OSG
1043
DELISTED
Overseas Shipholding Group Inc.
OSG
| $620K | ﹤0.01% |
196,932
| – | – |
|
|
KG
1044
Kestrel Group
KG
$66.3M
| $618K | ﹤0.01% |
10,846
| – | – |
|
1045
Integra LifeSciences
IART
$1.35B
| $616K | ﹤0.01% |
9,348
+1,930
| +26% | +$120K |
|
|
ONDK
1046
DELISTED
On Deck Capital, Inc.
ONDK
| $616K | ﹤0.01% |
81,357
+64,551
| +384% | +$502K |
|
1047
Artesian Resources
ARTNA
$362M
| $613K | ﹤0.01% |
16,666
-400
| -2% | -$14.9K |
|
1048
Aptiv
APTV
$10.1B
| $612K | ﹤0.01% |
7,300
-1,170
| -14% | -$107K |
|
1049
Puma Biotechnology
PBYI
$459M
| $612K | ﹤0.01% |
13,339
-37,060
| -74% | -$1.79M |
|
|
AVX
1050
DELISTED
AVX Corporation
AVX
| $605K | ﹤0.01% |
33,534
| – | – |
|
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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.