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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 | |
|---|---|---|---|---|---|---|
1151
FirstCash
FCFS
$9.22B
| $253K | ﹤0.01% |
3,491
-5,325
| -60% | -$425K |
|
1152
FedEx
FDX
$76.9B
| $253K | ﹤0.01% |
1,567
| – | – |
|
|
MRSH
1153
Marsh
MRSH
$90.2B
| $250K | ﹤0.01% |
3,129
| – | – |
|
1154
Wintrust Financial
WTFC
$10.9B
| $249K | ﹤0.01% |
3,738
-5,645
| -60% | -$429K |
|
1155
Columbia Banking Systems
COLB
$9.1B
| $247K | ﹤0.01% |
6,816
| – | – |
|
1156
Xencor
XNCR
$1.7B
| $247K | ﹤0.01% |
6,820
| – | – |
|
|
PR
1157
Permian Resources
PR
$18B
| $246K | ﹤0.01% |
22,320
-147,490
| -87% | -$2.53M |
|
|
ASNA
1158
DELISTED
Ascena Retail Group, Inc.
ASNA
| $246K | ﹤0.01% |
4,902
| – | – |
|
|
CHS
1159
DELISTED
Chicos FAS, Inc.
CHS
| $245K | ﹤0.01% |
43,530
-2,080
| -5% | -$14.5K |
|
1160
First Busey Corp
BUSE
$2.58B
| $243K | ﹤0.01% |
9,888
-9,399
| -49% | -$260K |
|
1161
WesBanco
WSBC
$4.04B
| $243K | ﹤0.01% |
+6,620
| New | +$270K |
|
1162
American International
AIG
$40B
| $242K | ﹤0.01% |
6,150
-140,090
| -96% | -$6.12M |
|
1163
Independent Bank Corp
IBCP
$848M
| $242K | ﹤0.01% |
11,513
| – | – |
|
1164
ICF International
ICFI
$1.59B
| $242K | ﹤0.01% |
3,740
| – | – |
|
1165
Microchip Technology
MCHP
$43.6B
| $242K | ﹤0.01% |
6,728
-7,400
| -52% | -$261K |
|
1166
Cato Corp
CATO
$66.3M
| $240K | ﹤0.01% |
16,850
+5,740
| +52% | +$98.9K |
|
|
IPHS
1167
DELISTED
Innophos Holdings, Inc.
IPHS
| $240K | ﹤0.01% |
9,778
| – | – |
|
1168
Omnicell
OMCL
$1.68B
| $237K | ﹤0.01% |
+3,875
| New | +$262K |
|
1169
TriMas Corp
TRS
$1.41B
| $237K | ﹤0.01% |
8,690
| – | – |
|
1170
Dave & Buster's
PLAY
$354M
| $236K | ﹤0.01% |
5,298
-26,999
| -84% | -$1.52M |
|
1171
CACI
CACI
$14.9B
| $235K | ﹤0.01% |
1,630
-220
| -12% | -$37.4K |
|
|
HIFR
1172
DELISTED
InfraREIT, Inc.
HIFR
| $234K | ﹤0.01% |
11,140
| – | – |
|
1173
Vishay Precision Group
VPG
$917M
| $233K | ﹤0.01% |
7,694
+25
| +0.3% | +$821 |
|
|
GOOD
1174
Gladstone Commercial Corp
GOOD
$628M
| $230K | ﹤0.01% |
12,850
| – | – |
|
1175
Rush Enterprises Class A
RUSHA
$9.37B
| $230K | ﹤0.01% |
14,987
| – | – |
|
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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.