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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 | |
|---|---|---|---|---|---|---|
1176
Healthcare Services Group
HCSG
$1.46B
| $229K | ﹤0.01% |
5,690
-660
| -10% | -$27.9K |
|
|
HTBK
1177
DELISTED
Heritage Commerce
HTBK
| $229K | ﹤0.01% |
+20,228
| New | +$281K |
|
1178
Seneca Foods Class A
SENEA
$1.27B
| $229K | ﹤0.01% |
8,110
-110
| -1% | -$3.5K |
|
1179
Cirrus Logic
CRUS
$6.11B
| $228K | ﹤0.01% |
6,868
-5,162
| -43% | -$192K |
|
1180
McGrath RentCorp
MGRC
$2.92B
| $227K | ﹤0.01% |
+4,415
| New | +$227K |
|
1181
Unitil
UTL
$987M
| $226K | ﹤0.01% |
4,470
| – | – |
|
|
EGIO
1182
DELISTED
Edgio, Inc. Common Stock
EGIO
| $224K | ﹤0.01% |
2,398
+60
| +3% | +$8.79K |
|
1183
Entravision Communication
EVC
$837M
| $223K | ﹤0.01% |
76,710
+66,445
| +647% | +$260K |
|
1184
Insmed
INSM
$29.4B
| $221K | ﹤0.01% |
16,808
-47,065
| -74% | -$751K |
|
1185
Repligen
RGEN
$9.38B
| $220K | ﹤0.01% |
+4,180
| New | +$245K |
|
1186
Walker & Dunlop
WD
$1.45B
| $220K | ﹤0.01% |
5,078
-1,150
| -18% | -$52.8K |
|
|
FRGI
1187
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $219K | ﹤0.01% |
+14,100
| New | +$307K |
|
|
KNL
1188
DELISTED
Knoll, Inc.
KNL
| $219K | ﹤0.01% |
+13,285
| New | +$260K |
|
1189
Columbus McKinnon
CMCO
$556M
| $217K | ﹤0.01% |
7,205
-2,765
| -28% | -$93.8K |
|
|
HALL
1190
DELISTED
Hallmark Financial Services, Inc.
HALL
| $217K | ﹤0.01% |
2,026
+2
| +0.1% | +$219 |
|
|
AZPN
1191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $215K | ﹤0.01% |
2,612
-71,901
| -96% | -$5.92M |
|
|
BRKL
1192
DELISTED
Brookline Bancorp
BRKL
| $214K | ﹤0.01% |
15,454
+460
| +3% | +$6.94K |
|
1193
Tesla
TSLA
$1.29T
| $214K | ﹤0.01% |
+9,645
| New | +$207K |
|
1194
Regional Management Corp
RM
$291M
| $212K | ﹤0.01% |
8,826
-125
| -1% | -$3.39K |
|
1195
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $210K | ﹤0.01% |
4,559
| – | – |
|
1196
Perrigo
PRGO
$1.72B
| $209K | ﹤0.01% |
5,390
-44,189
| -89% | -$2.81M |
|
|
VTLE
1197
DELISTED
Vital Energy
VTLE
| $209K | ﹤0.01% |
+2,890
| New | +$303K |
|
|
SYRS
1198
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $208K | ﹤0.01% |
3,728
-35
| -0.9% | -$2.66K |
|
|
CCXI
1199
DELISTED
ChemoCentryx, Inc.
CCXI
| $208K | ﹤0.01% |
19,032
-4,900
| -20% | -$51.7K |
|
1200
US Foods
USFD
$24B
| $207K | ﹤0.01% |
6,555
-8,720
| -57% | -$269K |
|
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.