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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
+9.04%
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
$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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$49.6B
| $48.1M | 0.25% |
256,386
+21,800
| +9% | +$3.9M |
|
102
CVS Health
CVS
$120B
| $47.7M | 0.25% |
606,201
-119,110
| -16% | -$8.52M |
|
103
Fortive
FTV
$18.6B
| $47.1M | 0.25% |
886,420
+396
| +0% | +$20.3K |
|
104
Northrop Grumman
NOC
$81.8B
| $45.9M | 0.24% |
144,735
+13,330
| +10% | +$4.06M |
|
105
American Express
AXP
$230B
| $44.8M | 0.24% |
420,969
-151,882
| -27% | -$15.8M |
|
106
Cummins
CMI
$87.1B
| $44.3M | 0.23% |
303,342
-60,289
| -17% | -$8.49M |
|
107
W.W. Grainger
GWW
$61.3B
| $44.2M | 0.23% |
123,773
-58,086
| -32% | -$20M |
|
|
GRA
108
DELISTED
W.R. Grace & Co.
GRA
| $43.9M | 0.23% |
614,361
+1,350
| +0.2% | +$97.3K |
|
109
Air Products & Chemicals
APD
$68.9B
| $43.3M | 0.23% |
259,294
+56,050
| +28% | +$9.13M |
|
110
Waters Corp
WAT
$40.7B
| $43.2M | 0.23% |
221,934
-2,678
| -1% | -$519K |
|
111
Edwards Lifesciences
EW
$54B
| $43.1M | 0.23% |
742,812
+8,880
| +1% | +$434K |
|
112
Palo Alto Networks
PANW
$313B
| $43M | 0.23% |
1,144,686
+233,406
| +26% | +$8.5M |
|
113
O'Reilly Automotive
ORLY
$74.9B
| $42.9M | 0.23% |
1,854,360
-13,410
| -0.7% | -$285K |
|
|
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.8M | 0.22% |
1,000,990
+19,425
| +2% | +$851K |
|
115
Oneok
OKE
$57.7B
| $42.2M | 0.22% |
622,900
+284,755
| +84% | +$19.5M |
|
116
Sysco
SYY
$40.3B
| $42M | 0.22% |
573,503
+194,769
| +51% | +$14M |
|
117
Humana
HUM
$44.8B
| $41.7M | 0.22% |
123,135
+35,654
| +41% | +$11.6M |
|
118
Cboe Global Markets
CBOE
$29.5B
| $41.7M | 0.22% |
434,115
-274,610
| -39% | -$27.7M |
|
119
Gilead Sciences
GILD
$168B
| $41M | 0.22% |
531,326
-466,330
| -47% | -$35.2M |
|
120
Roper Technologies
ROP
$39.5B
| $40.7M | 0.21% |
137,491
+92,326
| +204% | +$27.2M |
|
121
MetLife
MET
$61.5B
| $40.6M | 0.21% |
868,606
+775,120
| +829% | +$35.4M |
|
122
Cardinal Health
CAH
$56.3B
| $40.3M | 0.21% |
747,087
-24,820
| -3% | -$1.27M |
|
123
Cognizant
CTSH
$26.4B
| $40M | 0.21% |
518,937
+22,550
| +5% | +$1.76M |
|
124
Motorola Solutions
MSI
$77.3B
| $39.7M | 0.21% |
304,874
-1,090
| -0.4% | -$135K |
|
125
Best Buy
BBY
$17.6B
| $39.2M | 0.21% |
494,276
-110,909
| -18% | -$8.59M |
|
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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.