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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 | |
|---|---|---|---|---|---|---|
1126
The Bancorp
TBBK
$2.84B
| $281K | ﹤0.01% |
35,250
+2,440
| +7% | +$22.9K |
|
1127
Newell Brands
NWL
$2.62B
| $279K | ﹤0.01% |
+14,985
| New | +$298K |
|
|
FDC
1128
DELISTED
First Data Corporation
FDC
| $276K | ﹤0.01% |
16,345
| – | – |
|
1129
A10 Networks
ATEN
$1.99B
| $275K | ﹤0.01% |
44,016
-3,065
| -7% | -$18.5K |
|
|
VISN
1130
Vistance Networks Inc
VISN
$2.66B
| $275K | ﹤0.01% |
16,750
-100
| -0.6% | -$2.12K |
|
1131
Hormel Foods
HRL
$13.3B
| $275K | ﹤0.01% |
+6,455
| New | +$278K |
|
1132
Carlisle Companies
CSL
$15.4B
| $272K | ﹤0.01% |
2,707
-11
| -0.4% | -$1.13K |
|
|
RTEC
1133
DELISTED
Rudolph Technologies Inc
RTEC
| $270K | ﹤0.01% |
13,175
-14,690
| -53% | -$298K |
|
|
HES
1134
DELISTED
Hess
HES
| $268K | ﹤0.01% |
6,614
-8,390
| -56% | -$478K |
|
1135
Dana Inc
DAN
$3.19B
| $266K | ﹤0.01% |
+19,525
| New | +$296K |
|
1136
Fortinet
FTNT
$120B
| $266K | ﹤0.01% |
18,905
-806,885
| -98% | -$12.3M |
|
|
WIRE
1137
DELISTED
Encore Wire Corp
WIRE
| $265K | ﹤0.01% |
5,280
| – | – |
|
|
PGTI
1138
DELISTED
PGT, Inc.
PGTI
| $265K | ﹤0.01% |
16,742
-33,563
| -67% | -$649K |
|
|
QADA
1139
DELISTED
QAD Inc.
QADA
| $263K | ﹤0.01% |
6,685
-125
| -2% | -$5.46K |
|
|
BEAT
1140
DELISTED
BioTelemetry, Inc.
BEAT
| $262K | ﹤0.01% |
+4,393
| New | +$264K |
|
1141
8x8 Inc
EGHT
$293M
| $261K | ﹤0.01% |
14,455
-93,150
| -87% | -$1.71M |
|
1142
NVR
NVR
$16.8B
| $261K | ﹤0.01% |
107
| – | – |
|
|
FLOW
1143
DELISTED
SPX FLOW, Inc.
FLOW
| $261K | ﹤0.01% |
8,588
-880
| -9% | -$33.2K |
|
|
JWN
1144
DELISTED
Nordstrom
JWN
| $257K | ﹤0.01% |
+5,510
| New | +$311K |
|
1145
Tactile Systems Technology
TCMD
$550M
| $256K | ﹤0.01% |
5,610
| – | – |
|
|
AYR
1146
DELISTED
Aircastle Ltd
AYR
| $256K | ﹤0.01% |
+14,830
| New | +$282K |
|
|
CNCE
1147
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $255K | ﹤0.01% |
20,344
-34,186
| -63% | -$472K |
|
1148
Eversource Energy
ES
$26.8B
| $254K | ﹤0.01% |
+3,912
| New | +$255K |
|
|
CXP
1149
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $254K | ﹤0.01% |
+13,145
| New | +$282K |
|
|
ECHO
1150
DELISTED
Echo Global Logistics, Inc.
ECHO
| $254K | ﹤0.01% |
+12,485
| New | +$311K |
|
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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.