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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 | |
|---|---|---|---|---|---|---|
1051
Standard Motor Products
SMP
$877M
| $600K | ﹤0.01% |
12,187
-5,399
| -31% | -$268K |
|
1052
First Busey Corp
BUSE
$2.58B
| $599K | ﹤0.01% |
19,287
-5,410
| -22% | -$172K |
|
|
FTSI
1053
DELISTED
FTS International, Inc. Common Stock
FTSI
| $598K | ﹤0.01% |
2,536
+264
| +12% | +$62.9K |
|
1054
Performance Food Group
PFGC
$16.9B
| $596K | ﹤0.01% |
17,907
| – | – |
|
1055
Revvity
RVTY
$13.2B
| $591K | ﹤0.01% |
6,072
| – | – |
|
1056
Benchmark Electronics
BHE
$2.94B
| $589K | ﹤0.01% |
25,173
-13,736
| -35% | -$362K |
|
|
VRTU
1057
DELISTED
Virtusa Corporation
VRTU
| $582K | ﹤0.01% |
10,840
+510
| +5% | +$27.7K |
|
1058
Manitowoc
MTW
$727M
| $576K | ﹤0.01% |
24,001
+800
| +3% | +$19.6K |
|
1059
Tennant Co
TNC
$1.18B
| $576K | ﹤0.01% |
+7,578
| New | +$588K |
|
1060
OSI Systems
OSIS
$3.82B
| $575K | ﹤0.01% |
+7,530
| New | +$584K |
|
|
BPFH
1061
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $573K | ﹤0.01% |
41,942
-21,430
| -34% | -$313K |
|
1062
Groupon
GRPN
$901M
| $572K | ﹤0.01% |
7,585
| – | – |
|
1063
Fox Factory Holding Corp
FOXF
$913M
| $571K | ﹤0.01% |
8,146
| – | – |
|
|
CLDT
1064
Chatham Lodging
CLDT
$590M
| $566K | ﹤0.01% |
27,075
| – | – |
|
1065
BlackLine
BL
$1.65B
| $565K | ﹤0.01% |
10,010
+5,270
| +111% | +$262K |
|
|
FBC
1066
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $565K | ﹤0.01% |
17,939
-50,532
| -74% | -$1.69M |
|
1067
Oshkosh
OSK
$9.61B
| $564K | ﹤0.01% |
7,920
+880
| +13% | +$63.4K |
|
|
MYOK
1068
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $563K | ﹤0.01% |
8,630
-12,540
| -59% | -$737K |
|
1069
Donaldson
DCI
$11.2B
| $562K | ﹤0.01% |
9,644
+100
| +1% | +$5.02K |
|
|
HOUS
1070
DELISTED
Anywhere Real Estate
HOUS
| $562K | ﹤0.01% |
27,212
-75,463
| -73% | -$1.64M |
|
1071
John Wiley & Sons Class A
WLY
$2.53B
| $560K | ﹤0.01% |
9,249
-400
| -4% | -$24.9K |
|
1072
Microchip Technology
MCHP
$43.1B
| $557K | ﹤0.01% |
14,128
-199,108
| -93% | -$8.8M |
|
|
FOLD
1073
DELISTED
Amicus Therapeutics
FOLD
| $555K | ﹤0.01% |
45,915
-1,830
| -4% | -$25.6K |
|
|
HZNP
1074
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $555K | ﹤0.01% |
+28,335
| New | +$539K |
|
1075
Mistras Group
MG
$556M
| $541K | ﹤0.01% |
24,974
| – | – |
|
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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.