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Los Angeles Capital Management

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
Cap. Flow
-$316M
Cap. Flow %
-1.66%
Top 10 Hldgs %
20.8%
Holding
1,575
New
147
Increased
474
Reduced
571
Closed
200

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$98.7M
2
FIS icon
Fidelity National Information Services
FIS
+$81.4M
3
ADP icon
Automatic Data Processing
ADP
+$80.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$78.3M
5
LMT icon
Lockheed Martin
LMT
+$76.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$202M
2
MCD icon
McDonald's
MCD
+$104M
3
DELL icon
Dell
DELL
+$77.5M
4
NTAP icon
NetApp
NTAP
+$61.6M
5
CPRT icon
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
SYRS
1126
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$448K ﹤0.01%
3,763
-2,226
-37% -$258K
ASNA
1127
DELISTED
Ascena Retail Group, Inc.
ASNA
$448K ﹤0.01%
4,902
– –
CENTA icon
1128
Central Garden & Pet Co Class A
CENTA
$2.44B
$446K ﹤0.01%
16,824
-20,064
-54% -$608K
PTCT icon
1129
PTC Therapeutics
PTCT
$6.04B
$446K ﹤0.01%
+9,493
New +$393K
ENZ
1130
DELISTED
Enzo Biochem, Inc.
ENZ
$443K ﹤0.01%
107,483
+30,370
+39% +$138K
CRAI icon
1131
CRA International
CRAI
$1.07B
$442K ﹤0.01%
8,810
+20
+0.2% +$1.09K
NBTB icon
1132
NBT Bancorp
NBTB
$2.8B
$442K ﹤0.01%
11,528
– –
CPE
1133
DELISTED
Callon Petroleum Company
CPE
$442K ﹤0.01%
3,687
-906
-20% -$101K
MGLN
1134
DELISTED
Magellan Health Services, Inc.
MGLN
$442K ﹤0.01%
6,133
-11,190
-65% -$900K
HF
1135
DELISTED
HFF Inc.
HF
$440K ﹤0.01%
10,355
-5,270
-34% -$222K
FNHC
1136
DELISTED
FedNat Holding Company Common Stock
FNHC
$438K ﹤0.01%
17,192
-8,210
-32% -$201K
ARRS
1137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$438K ﹤0.01%
16,869
+390
+2% +$9.95K
CPF icon
1138
Central Pacific Financial
CPF
$1.01B
$437K ﹤0.01%
16,551
-20,640
-55% -$585K
THFF icon
1139
First Financial Corp
THFF
$975M
$435K ﹤0.01%
8,666
– –
URBN icon
1140
Urban Outfitters
URBN
$6.59B
$435K ﹤0.01%
10,625
+1,480
+16% +$66.5K
IPHS
1141
DELISTED
Innophos Holdings, Inc.
IPHS
$434K ﹤0.01%
9,778
– –
VVX icon
1142
V2X
VVX
$2.51B
$433K ﹤0.01%
13,892
+940
+7% +$30.3K
TTMI icon
1143
TTM Technologies
TTMI
$14.9B
$431K ﹤0.01%
27,099
-2,270
-8% -$40.6K
DCOM
1144
DELISTED
Dime Community Bancshares
DCOM
$430K ﹤0.01%
24,113
-28,640
-54% -$531K
EFSC icon
1145
Enterprise Financial Services Corp
EFSC
$2.43B
$429K ﹤0.01%
8,082
-1,300
-14% -$72.3K
NJR icon
1146
New Jersey Resources
NJR
$5.67B
$426K ﹤0.01%
+9,230
New +$425K
LMNR icon
1147
Limoneira
LMNR
$254M
$421K ﹤0.01%
+16,140
New +$449K
OXFD
1148
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$420K ﹤0.01%
25,860
– –
EXAS
1149
DELISTED
Exact Sciences
EXAS
$418K ﹤0.01%
5,297
-29,065
-85% -$1.9M
SFBS
1150
ServisFirst Bancshares
SFBS
$4.98B
$417K ﹤0.01%
10,647
-160
-1% -$6.76K
44 45
46
47 48

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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.