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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 | |
|---|---|---|---|---|---|---|
1201
Ingles Markets
IMKTA
$1.65B
| $206K | ﹤0.01% |
7,550
| – | – |
|
1202
John B. Sanfilippo & Son
JBSS
$989M
| $206K | ﹤0.01% |
3,693
| – | – |
|
1203
Sterling Infrastructure
STRL
$17B
| $205K | ﹤0.01% |
18,869
-57,748
| -75% | -$702K |
|
|
AMTD
1204
DELISTED
TD Ameritrade Holding Corp
AMTD
| $205K | ﹤0.01% |
+4,183
| New | +$213K |
|
1205
Welltower
WELL
$165B
| $203K | ﹤0.01% |
+2,920
| New | +$199K |
|
|
GES
1206
DELISTED
Guess Inc
GES
| $201K | ﹤0.01% |
9,690
| – | – |
|
1207
Corning
GLW
$143B
| $201K | ﹤0.01% |
6,669
| – | – |
|
1208
UFP Technologies
UFPT
$2.45B
| $200K | ﹤0.01% |
6,671
| – | – |
|
1209
Ezcorp Inc
EZPW
$1.69B
| $197K | ﹤0.01% |
25,460
-69,640
| -73% | -$660K |
|
1210
Immersion
IMMR
$243M
| $197K | ﹤0.01% |
21,960
-200
| -0.9% | -$1.87K |
|
1211
Titan Machinery
TITN
$435M
| $195K | ﹤0.01% |
14,862
-35,889
| -71% | -$534K |
|
|
OSG
1212
Octave Specialty Group
OSG
$204M
| $179K | ﹤0.01% |
+10,385
| New | +$191K |
|
1213
Smith & Wesson
SWBI
$639M
| $179K | ﹤0.01% |
18,064
-45,210
| -71% | -$469K |
|
1214
Boot Barn
BOOT
$4.92B
| $176K | ﹤0.01% |
10,310
-28,890
| -74% | -$664K |
|
1215
Corcept Therapeutics
CORT
$12.2B
| $172K | ﹤0.01% |
12,893
-95,994
| -88% | -$1.27M |
|
|
CMO
1216
DELISTED
Capstead Mortgage Corp.
CMO
| $171K | ﹤0.01% |
+25,660
| New | +$189K |
|
1217
Talos Energy
TALO
$2.59B
| $165K | ﹤0.01% |
+10,133
| New | +$239K |
|
1218
Hewlett Packard
HPE
$74.5B
| $162K | ﹤0.01% |
12,277
| – | – |
|
1219
Kura Oncology
KURA
$884M
| $159K | ﹤0.01% |
11,325
-125
| -1% | -$1.66K |
|
|
VSTO
1220
DELISTED
Vista Outdoor Inc.
VSTO
| $157K | ﹤0.01% |
13,790
-3,660
| -21% | -$48.1K |
|
1221
Patterson-UTI
PTEN
$4.21B
| $153K | ﹤0.01% |
14,812
| – | – |
|
1222
Orion Group Holdings
ORN
$404M
| $150K | ﹤0.01% |
34,926
-175
| -0.5% | -$880 |
|
|
BBBY
1223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $148K | ﹤0.01% |
13,035
-18,060
| -58% | -$236K |
|
|
SFS
1224
DELISTED
Smart & Final Stores, Inc.
SFS
| $144K | ﹤0.01% |
30,300
| – | – |
|
1225
Veracyte
VCYT
$3.69B
| $140K | ﹤0.01% |
+11,145
| New | +$132K |
|
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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.