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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 | |
|---|---|---|---|---|---|---|
1026
Tennant Co
TNC
$1.17B
| $395K | ﹤0.01% |
7,578
| – | – |
|
1027
UFP Industries
UFPI
$5.05B
| $394K | ﹤0.01% |
15,162
-150
| -1% | -$4.31K |
|
|
HCCI
1028
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $393K | ﹤0.01% |
17,092
+35
| +0.2% | +$823 |
|
1029
Teledyne Technologies
TDY
$31.9B
| $392K | ﹤0.01% |
1,891
| – | – |
|
1030
Nasdaq
NDAQ
$53.6B
| $387K | ﹤0.01% |
14,226
+1,209
| +9% | +$34.5K |
|
1031
Ford
F
$55.3B
| $384K | ﹤0.01% |
50,140
| – | – |
|
1032
Antero Resources
AR
$11.5B
| $379K | ﹤0.01% |
40,340
| – | – |
|
1033
Diamondback Energy
FANG
$56.2B
| $378K | ﹤0.01% |
4,075
-3,598
| -47% | -$402K |
|
1034
Tilly's
TLYS
$121M
| $378K | ﹤0.01% |
34,772
-4,045
| -10% | -$60K |
|
|
DOOR
1035
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $378K | ﹤0.01% |
8,440
-2,420
| -22% | -$131K |
|
1036
Sabra Healthcare REIT
SBRA
$5.12B
| $376K | ﹤0.01% |
+22,806
| New | +$459K |
|
1037
CRA International
CRAI
$1.06B
| $375K | ﹤0.01% |
8,820
+10
| +0.1% | +$450 |
|
1038
Signet Jewelers
SIG
$3.63B
| $374K | ﹤0.01% |
11,765
-1,365
| -10% | -$68.5K |
|
|
IMGN
1039
DELISTED
Immunogen Inc
IMGN
| $374K | ﹤0.01% |
77,910
-775
| -1% | -$4.7K |
|
1040
Freeport-McMoran
FCX
$97B
| $370K | ﹤0.01% |
+35,879
| New | +$419K |
|
1041
RadNet
RDNT
$6.09B
| $370K | ﹤0.01% |
+36,340
| New | +$493K |
|
|
BPYU
1042
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $370K | ﹤0.01% |
+23,000
| New | +$420K |
|
1043
MYR Group
MYRG
$5.26B
| $365K | ﹤0.01% |
12,942
-17,995
| -58% | -$557K |
|
1044
Reading International Class A
RDI
$32.9M
| $365K | ﹤0.01% |
+25,085
| New | +$377K |
|
|
FTSI
1045
DELISTED
FTS International, Inc. Common Stock
FTSI
| $361K | ﹤0.01% |
2,536
| – | – |
|
1046
Gentex
GNTX
$4.95B
| $360K | ﹤0.01% |
17,825
-5,710
| -24% | -$120K |
|
|
SGEN
1047
DELISTED
Seagen Inc. Common Stock
SGEN
| $358K | ﹤0.01% |
6,317
-71,829
| -92% | -$4.51M |
|
|
RPT
1048
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $356K | ﹤0.01% |
+29,800
| New | +$394K |
|
1049
Mistras Group
MG
$555M
| $355K | ﹤0.01% |
24,699
-275
| -1% | -$4.83K |
|
1050
DaVita
DVA
$11.6B
| $353K | ﹤0.01% |
6,853
-50,235
| -88% | -$3.22M |
|
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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.