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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 | |
|---|---|---|---|---|---|---|
1076
UFP Industries
UFPI
$5.06B
| $541K | ﹤0.01% |
15,312
| – | – |
|
|
CTLT
1077
DELISTED
CATALENT, INC.
CTLT
| $541K | ﹤0.01% |
11,875
-21,782
| -65% | -$920K |
|
1078
Howard Hughes
HHH
$3.98B
| $540K | ﹤0.01% |
4,560
+420
| +10% | +$52.8K |
|
|
SCHW
1079
Charles Schwab
SCHW
$189B
| $535K | ﹤0.01% |
10,885
+50
| +0.5% | +$2.55K |
|
|
TEN
1080
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $535K | ﹤0.01% |
12,690
+3,150
| +33% | +$138K |
|
1081
Amplify Energy
AMPY
$182M
| $530K | ﹤0.01% |
59,482
| – | – |
|
1082
Kite Realty
KRG
$5.27B
| $530K | ﹤0.01% |
31,855
-101,720
| -76% | -$1.72M |
|
|
SCTL
1083
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $528K | ﹤0.01% |
82,845
-41,366
| -33% | -$234K |
|
|
VISN
1084
Vistance Networks Inc
VISN
$2.67B
| $518K | ﹤0.01% |
+16,850
| New | +$517K |
|
|
AERI
1085
DELISTED
Aerie Pharmaceuticals
AERI
| $515K | ﹤0.01% |
8,360
-7,070
| -46% | -$454K |
|
|
FSCT
1086
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $510K | ﹤0.01% |
13,510
-13,650
| -50% | -$495K |
|
1087
Fabrinet
FN
$20.5B
| $507K | ﹤0.01% |
+10,950
| New | +$470K |
|
1088
Future Fuel
FF
$257M
| $506K | ﹤0.01% |
27,267
| – | – |
|
|
SHOE
1089
Shoe Station Group
SHOE
$420M
| $506K | ﹤0.01% |
26,268
| – | – |
|
|
EGOV
1090
DELISTED
NIC Inc
EGOV
| $506K | ﹤0.01% |
34,215
-1,200
| -3% | -$19.4K |
|
1091
eHealth
EHTH
$39.7M
| $505K | ﹤0.01% |
17,865
-4,790
| -21% | -$127K |
|
1092
Gentex
GNTX
$4.93B
| $505K | ﹤0.01% |
23,535
-5,269
| -18% | -$122K |
|
1093
Moog Inc Class A
MOG.A
$13.6B
| $501K | ﹤0.01% |
5,822
| – | – |
|
|
CARB
1094
DELISTED
Carbonite Inc
CARB
| $499K | ﹤0.01% |
14,002
-630
| -4% | -$24.2K |
|
|
ECOM
1095
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $498K | ﹤0.01% |
39,974
-949
| -2% | -$12.6K |
|
1096
Manhattan Associates
MANH
$11.2B
| $497K | ﹤0.01% |
9,102
| – | – |
|
1097
AGCO
AGCO
$7.11B
| $496K | ﹤0.01% |
8,166
-36,842
| -82% | -$2.23M |
|
1098
HEICO Corp Class A
HEI.A
$38B
| $496K | ﹤0.01% |
6,569
| – | – |
|
|
TSC
1099
DELISTED
TriState Capital Holdings, Inc.
TSC
| $494K | ﹤0.01% |
17,914
| – | – |
|
|
INST
1100
DELISTED
Instructure, Inc.
INST
| $494K | ﹤0.01% |
13,952
-10,200
| -42% | -$418K |
|
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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.