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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 | |
|---|---|---|---|---|---|---|
|
CTRL
1076
DELISTED
Control4 Corporation
CTRL
| $327K | ﹤0.01% |
18,589
-85,541
| -82% | -$2.03M |
|
|
OXFD
1077
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $326K | ﹤0.01% |
25,510
-350
| -1% | -$5.31K |
|
1078
Park Hotels & Resorts
PK
$2.94B
| $323K | ﹤0.01% |
+12,447
| New | +$368K |
|
|
EXAS
1079
DELISTED
Exact Sciences
EXAS
| $321K | ﹤0.01% |
5,087
-210
| -4% | -$14.4K |
|
1080
OFG Bancorp
OFG
$2.24B
| $319K | ﹤0.01% |
19,366
| – | – |
|
1081
Provident Financial Services
PFS
$3.24B
| $319K | ﹤0.01% |
+13,210
| New | +$320K |
|
1082
Unifirst Corp
UNF
$5.27B
| $318K | ﹤0.01% |
2,226
| – | – |
|
|
TFCFA
1083
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $317K | ﹤0.01% |
6,588
| – | – |
|
1084
Atkore
ATKR
$3.17B
| $314K | ﹤0.01% |
15,805
-9,815
| -38% | -$205K |
|
|
OSG
1085
DELISTED
Overseas Shipholding Group Inc.
OSG
| $314K | ﹤0.01% |
189,242
-7,690
| -4% | -$19.5K |
|
1086
CytomX Therapeutics
CTMX
$754M
| $313K | ﹤0.01% |
20,737
-215
| -1% | -$3.19K |
|
1087
Hain Celestial
HAIN
$53.3M
| $313K | ﹤0.01% |
19,710
-6,930
| -26% | -$154K |
|
1088
Limoneira
LMNR
$252M
| $312K | ﹤0.01% |
15,975
-165
| -1% | -$3.9K |
|
1089
Safety Insurance
SAFT
$1.52B
| $312K | ﹤0.01% |
3,810
| – | – |
|
|
NBL
1090
DELISTED
Noble Energy, Inc.
NBL
| $312K | ﹤0.01% |
+16,616
| New | +$425K |
|
1091
Factset
FDS
$9.85B
| $311K | ﹤0.01% |
1,552
| – | – |
|
1092
PTC
PTC
$16B
| $310K | ﹤0.01% |
3,745
-8,795
| -70% | -$772K |
|
1093
Gorman-Rupp
GRC
$2.17B
| $306K | ﹤0.01% |
9,448
-125
| -1% | -$4.18K |
|
1094
MarketAxess Holdings
MKTX
$5.72B
| $306K | ﹤0.01% |
1,450
| – | – |
|
1095
Enanta Pharmaceuticals
ENTA
$391M
| $304K | ﹤0.01% |
4,290
+650
| +18% | +$49.8K |
|
1096
Green Dot
GDOT
$765M
| $304K | ﹤0.01% |
3,820
-60,530
| -94% | -$4.78M |
|
1097
Fulton Financial
FULT
$4.66B
| $303K | ﹤0.01% |
19,567
| – | – |
|
1098
PTC Therapeutics
PTCT
$6.09B
| $303K | ﹤0.01% |
8,823
-670
| -7% | -$24.1K |
|
|
FMBI
1099
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $302K | ﹤0.01% |
15,259
+630
| +4% | +$14.5K |
|
|
SRCI
1100
DELISTED
SRC Energy Inc
SRCI
| $302K | ﹤0.01% |
64,248
+45,831
| +249% | +$307K |
|
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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.