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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1101
Mechanics Bancorp
MCHB
$3.78B
| $300K | ﹤0.01% |
14,143
| – | – |
|
|
KG
1102
Kestrel Group
KG
$68.3M
| $300K | ﹤0.01% |
9,088
-1,758
| -16% | -$94.7K |
|
1103
Invesco Mortgage Capital
IVR
$804M
| $298K | ﹤0.01% |
+2,059
| New | +$311K |
|
1104
V2X
VVX
$2.54B
| $297K | ﹤0.01% |
13,742
-150
| -1% | -$3.83K |
|
|
ENZ
1105
DELISTED
Enzo Biochem, Inc.
ENZ
| $296K | ﹤0.01% |
106,383
-1,100
| -1% | -$3.6K |
|
1106
ATN International
ATNI
$475M
| $295K | ﹤0.01% |
4,125
| – | – |
|
1107
Simulations Plus
SLP
$371M
| $295K | ﹤0.01% |
14,835
-225
| -1% | -$4.45K |
|
1108
Deere & Co
DE
$168B
| $294K | ﹤0.01% |
1,971
| – | – |
|
1109
Avery Dennison
AVY
$13.7B
| $293K | ﹤0.01% |
3,260
-63,336
| -95% | -$5.96M |
|
1110
Enterprise Financial Services Corp
EFSC
$2.41B
| $293K | ﹤0.01% |
7,792
-290
| -4% | -$12.9K |
|
|
DCOM
1111
DELISTED
Dime Community Bancshares
DCOM
| $293K | ﹤0.01% |
17,253
-6,860
| -28% | -$117K |
|
1112
Allient
ALNT
$1.94B
| $292K | ﹤0.01% |
9,818
-187
| -2% | -$5.75K |
|
1113
Quanta Services
PWR
$103B
| $292K | ﹤0.01% |
9,700
-167,126
| -95% | -$5.4M |
|
1114
ePlus
PLUS
$2.3B
| $291K | ﹤0.01% |
8,190
| – | – |
|
|
PRSP
1115
DELISTED
Perspecta Inc. Common Stock
PRSP
| $291K | ﹤0.01% |
16,909
-1,480
| -8% | -$32.8K |
|
1116
Cerus
CERS
$542M
| $290K | ﹤0.01% |
57,123
+3,615
| +7% | +$21K |
|
|
DHC
1117
Diversified Healthcare Trust
DHC
$2B
| $290K | ﹤0.01% |
24,748
+6,040
| +32% | +$89.6K |
|
|
MRO
1118
DELISTED
Marathon Oil Corporation
MRO
| $290K | ﹤0.01% |
20,237
-7,720
| -28% | -$138K |
|
|
CSFL
1119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $288K | ﹤0.01% |
13,702
-1,161
| -8% | -$28.1K |
|
1120
Applied Materials
AMAT
$438B
| $287K | ﹤0.01% |
8,768
-267,359
| -97% | -$9.17M |
|
|
BSTC
1121
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $287K | ﹤0.01% |
4,734
-125
| -3% | -$7.47K |
|
1122
Crane NXT
CXT
$2.97B
| $285K | ﹤0.01% |
11,386
-267,373
| -96% | -$7.95M |
|
|
SRGA
1123
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $284K | ﹤0.01% |
+2,559
| New | +$333K |
|
1124
Neurocrine Biosciences
NBIX
$16B
| $283K | ﹤0.01% |
3,970
+1,880
| +90% | +$180K |
|
|
FOLD
1125
DELISTED
Amicus Therapeutics
FOLD
| $281K | ﹤0.01% |
29,365
-16,550
| -36% | -$182K |
|
Similar funds
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.