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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
|
KTWO
1101
DELISTED
K2M Group Holdings, Inc
KTWO
| $493K | ﹤0.01% |
18,020
| – | – |
|
1102
Diodes
DIOD
$4.72B
| $492K | ﹤0.01% |
14,775
+180
| +1% | +$6.51K |
|
1103
Pacira BioSciences
PCRX
$952M
| $492K | ﹤0.01% |
10,015
+270
| +3% | +$11.7K |
|
|
FLOW
1104
DELISTED
SPX FLOW, Inc.
FLOW
| $492K | ﹤0.01% |
9,468
-6,420
| -40% | -$303K |
|
|
PVLA
1105
Palvella Therapeutics
PVLA
$2.26B
| $491K | ﹤0.01% |
1,097
-167
| -13% | -$72.6K |
|
1106
Lindblad Expeditions
LIND
$2.26B
| $488K | ﹤0.01% |
32,838
| – | – |
|
1107
Voya Financial
VOYA
$9.15B
| $488K | ﹤0.01% |
+9,825
| New | +$486K |
|
1108
BorgWarner
BWA
$14B
| $487K | ﹤0.01% |
12,921
-217,163
| -94% | -$8.53M |
|
|
UCB
1109
United Community Banks
UCB
$4.43B
| $486K | ﹤0.01% |
17,429
-1,900
| -10% | -$57.6K |
|
1110
Kinsale Capital Group
KNSL
$8.57B
| $477K | ﹤0.01% |
7,470
| – | – |
|
|
PRSP
1111
DELISTED
Perspecta Inc. Common Stock
PRSP
| $473K | ﹤0.01% |
+18,389
| New | +$429K |
|
1112
US Foods
USFD
$24B
| $471K | ﹤0.01% |
15,275
-4,850
| -24% | -$168K |
|
|
EGIO
1113
DELISTED
Edgio, Inc. Common Stock
EGIO
| $469K | ﹤0.01% |
+2,338
| New | +$436K |
|
1114
Helios Technologies
HLIO
$2.66B
| $467K | ﹤0.01% |
8,520
+2,810
| +49% | +$142K |
|
1115
Teledyne Technologies
TDY
$31.5B
| $466K | ﹤0.01% |
+1,891
| New | +$431K |
|
|
BBBY
1116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $466K | ﹤0.01% |
+31,095
| New | +$582K |
|
|
LDL
1117
DELISTED
Lydall, Inc.
LDL
| $466K | ﹤0.01% |
10,817
-1,390
| -11% | -$60K |
|
1118
Cirrus Logic
CRUS
$6.1B
| $464K | ﹤0.01% |
+12,030
| New | +$499K |
|
1119
Ford
F
$55.7B
| $464K | ﹤0.01% |
50,140
-3,010
| -6% | -$30.1K |
|
|
CADE
1120
DELISTED
Cadence Bank
CADE
| $462K | ﹤0.01% |
14,139
| – | – |
|
1121
Ring Energy
REI
$347M
| $457K | ﹤0.01% |
46,149
-15,890
| -26% | -$190K |
|
|
DENN
1122
DELISTED
Denny's
DENN
| $455K | ﹤0.01% |
30,899
+2,810
| +10% | +$42.5K |
|
|
GTY
1123
Getty Realty Corp
GTY
$2.07B
| $455K | ﹤0.01% |
15,931
-1,812
| -10% | -$52.1K |
|
1124
Stock Yards Bancorp
SYBT
$2.66B
| $453K | ﹤0.01% |
+12,490
| New | +$476K |
|
|
SRC
1125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $452K | ﹤0.01% |
11,222
-822
| -7% | -$34K |
|
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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.