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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
+5.75%
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
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$101M |
| 2 |
Chevron
CVX
|
+$82.9M |
| 3 |
Gilead Sciences
GILD
|
+$66.4M |
| 4 |
Dell
DELL
|
+$64M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Micron Technology
MU
|
+$112M |
| 3 |
Deere & Co
DE
|
+$109M |
| 4 |
Applied Materials
AMAT
|
+$92.1M |
| 5 |
Boeing
BA
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
101
DELISTED
W.R. Grace & Co.
GRA
| $44.9M | 0.25% |
613,011
+555,487
| +966% | +$39M |
|
102
RenaissanceRe
RNR
$13.2B
| $44.3M | 0.25% |
368,568
+299,777
| +436% | +$38.7M |
|
103
Thermo Fisher Scientific
TMO
$222B
| $44.1M | 0.24% |
212,917
-4,471
| -2% | -$949K |
|
104
Merck
MRK
$323B
| $43.9M | 0.24% |
758,258
-113,053
| -13% | -$6.38M |
|
105
Marathon Petroleum
MPC
$90B
| $43.8M | 0.24% |
623,848
-133,333
| -18% | -$10.2M |
|
106
Waters Corp
WAT
$40.4B
| $43.5M | 0.24% |
224,612
+4,148
| +2% | +$817K |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $43.3M | 0.24% |
511,826
+21,549
| +4% | +$1.86M |
|
108
Fortive
FTV
$18.6B
| $43.1M | 0.24% |
886,024
-1,682
| -0.2% | -$80.3K |
|
|
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.1M | 0.23% |
981,565
-11,140
| -1% | -$451K |
|
110
Jack Henry & Associates
JKHY
$11B
| $42.1M | 0.23% |
322,757
-400
| -0.1% | -$49.6K |
|
111
Perrigo
PRGO
$1.75B
| $41.9M | 0.23% |
574,392
+350,539
| +157% | +$27M |
|
112
Procter & Gamble
PG
$340B
| $41.8M | 0.23% |
535,545
-104,433
| -16% | -$7.86M |
|
113
Illumina
ILMN
$29B
| $41.8M | 0.23% |
153,768
+26,109
| +20% | +$6.64M |
|
114
Marvell Technology
MRVL
$187B
| $41.2M | 0.23% |
1,920,032
-220,594
| -10% | -$4.71M |
|
|
DATA
115
DELISTED
Tableau Software, Inc.
DATA
| $40.8M | 0.23% |
+417,416
| New | +$38.3M |
|
116
ConocoPhillips
COP
$148B
| $40.5M | 0.22% |
582,255
+47,298
| +9% | +$3.15M |
|
117
Northrop Grumman
NOC
$82.1B
| $40.4M | 0.22% |
131,405
-95,292
| -42% | -$31.5M |
|
118
NRG Energy
NRG
$25B
| $39.9M | 0.22% |
1,300,213
-385,632
| -23% | -$12.5M |
|
119
Everest Group
EG
$14.2B
| $39.6M | 0.22% |
171,897
-53,398
| -24% | -$12.5M |
|
120
eBay
EBAY
$47.9B
| $39.6M | 0.22% |
1,091,931
+161,067
| +17% | +$6.27M |
|
121
Cognizant
CTSH
$26.3B
| $39.2M | 0.22% |
496,387
+100,559
| +25% | +$7.91M |
|
122
Yum China
YUMC
$16.5B
| $39.2M | 0.22% |
1,018,564
-508,795
| -33% | -$20.2M |
|
123
Rockwell Automation
ROK
$48.3B
| $39M | 0.22% |
234,586
-3,391
| -1% | -$589K |
|
124
Clorox
CLX
$13B
| $38.6M | 0.21% |
285,403
-5,145
| -2% | -$635K |
|
125
Travelers Companies
TRV
$78.3B
| $38.4M | 0.21% |
313,589
-53,341
| -15% | -$6.99M |
|
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Los Angeles Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Los Angeles Capital Management held 1,545 positions worth $18.1B, up 2.4% from $17.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Los Angeles Capital Management's Q2 2018 filing shows 234 new, 431 increased, 578 reduced and 117 closed positions. Its largest new stake was Tableau Software, Inc.: 417,416 shares worth $40.8M. The largest sale was Apple, an estimated $118M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Los Angeles Capital Management's largest Q2 2018 buy was Tableau Software, Inc.: 417,416 shares worth $40.8M.
- Los Angeles Capital Management added most to Prologis in Q2 2018, an estimated $101M increase.
- Los Angeles Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $118M.
- Los Angeles Capital Management fully exited Chubb in Q2 2018, selling an estimated $27.2M.
- Los Angeles Capital Management's ten largest holdings make up 21% of its $18.1B portfolio in Q2 2018.
- Los Angeles Capital Management opened 234 new positions and closed 117 in Q2 2018.
- Los Angeles Capital Management's portfolio value rose 2.4% quarter-over-quarter to $18.1B.
Based on Los Angeles Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.