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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 | |
|---|---|---|---|---|---|---|
1176
Lakeland Financial Corp
LKFN
$1.56B
| $379K | ﹤0.01% |
8,151
| – | – |
|
1177
FedEx
FDX
$78.6B
| $377K | ﹤0.01% |
1,567
-150
| -9% | -$36.3K |
|
1178
Helix Energy Solutions
HLX
$1.5B
| $375K | ﹤0.01% |
37,998
-10
| -0% | -$91 |
|
|
MCHB
1179
Mechanics Bancorp
MCHB
$3.8B
| $375K | ﹤0.01% |
14,143
-5,877
| -29% | -$169K |
|
1180
Diamondrock Hospitality Co
DRH
$2.51B
| $372K | ﹤0.01% |
31,864
+160
| +0.5% | +$1.91K |
|
1181
Nasdaq
NDAQ
$53.4B
| $372K | ﹤0.01% |
13,017
+300
| +2% | +$9.24K |
|
|
ORIG
1182
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $369K | ﹤0.01% |
+10,660
| New | +$308K |
|
|
NRE
1183
DELISTED
NorthStar Realty Europe Corp.
NRE
| $367K | ﹤0.01% |
25,921
| – | – |
|
1184
Shake Shack
SHAK
$2.94B
| $365K | ﹤0.01% |
+5,800
| New | +$352K |
|
|
HCCI
1185
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $364K | ﹤0.01% |
+17,057
| New | +$374K |
|
1186
Allient
ALNT
$1.89B
| $363K | ﹤0.01% |
+10,005
| New | +$325K |
|
1187
The Ensign Group
ENSG
$10.6B
| $363K | ﹤0.01% |
10,241
+1,058
| +12% | +$36.9K |
|
1188
Varex Imaging
VREX
$781M
| $362K | ﹤0.01% |
12,641
| – | – |
|
1189
Alarm.com
ALRM
$2.71B
| $357K | ﹤0.01% |
6,216
-2,560
| -29% | -$129K |
|
1190
Southwest Gas
SWX
$6.7B
| $353K | ﹤0.01% |
4,465
-2,350
| -34% | -$186K |
|
|
CHSP
1191
DELISTED
Chesapeake Lodging Trust
CHSP
| $353K | ﹤0.01% |
11,011
+1,320
| +14% | +$42.8K |
|
|
NVTR
1192
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $351K | ﹤0.01% |
+15,960
| New | +$307K |
|
1193
Gorman-Rupp
GRC
$2.14B
| $349K | ﹤0.01% |
9,573
| – | – |
|
1194
Factset
FDS
$9.8B
| $347K | ﹤0.01% |
1,552
| – | – |
|
|
AVTA
1195
DELISTED
Avantax, Inc. Common Stock
AVTA
| $343K | ﹤0.01% |
8,520
+1,400
| +20% | +$51K |
|
1196
CACI
CACI
$14.9B
| $341K | ﹤0.01% |
1,850
+40
| +2% | +$7.38K |
|
1197
Safety Insurance
SAFT
$1.52B
| $341K | ﹤0.01% |
3,810
| – | – |
|
|
DX
1198
Dynex Capital
DX
$3.24B
| $337K | ﹤0.01% |
17,612
+5,109
| +41% | +$98.3K |
|
|
PHX
1199
DELISTED
PHX Minerals
PHX
| $334K | ﹤0.01% |
+18,129
| New | +$351K |
|
|
BBT
1200
Beacon Financial Corp
BBT
$2.71B
| $332K | ﹤0.01% |
8,159
-30,430
| -79% | -$1.27M |
|
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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.