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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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $43.3M | 0.27% |
282,102
+31,677
| +13% | +$5.67M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $42.1M | 0.26% |
656,764
-58,420
| -8% | -$4.31M |
|
103
Air Products & Chemicals
APD
$68.6B
| $41.6M | 0.26% |
260,110
+816
| +0.3% | +$129K |
|
104
Roper Technologies
ROP
$39.7B
| $41.1M | 0.26% |
154,333
+16,842
| +12% | +$4.76M |
|
105
Waters Corp
WAT
$40.6B
| $40M | 0.25% |
211,850
-10,084
| -5% | -$1.92M |
|
106
Palo Alto Networks
PANW
$314B
| $39.3M | 0.24% |
1,252,938
+108,252
| +9% | +$3.37M |
|
107
CME Group
CME
$93.6B
| $38.8M | 0.24% |
206,435
-8,559
| -4% | -$1.58M |
|
108
Oneok
OKE
$57.6B
| $38.5M | 0.24% |
712,700
+89,800
| +14% | +$5.58M |
|
|
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.4M | 0.24% |
1,024,025
+23,035
| +2% | +$887K |
|
110
SBA Communications
SBAC
$19.4B
| $36.9M | 0.23% |
227,816
-5,043
| -2% | -$821K |
|
111
Coca-Cola Europacific Partners
CCEP
$46.8B
| $36.3M | 0.23% |
792,300
-20,200
| -2% | -$935K |
|
112
Cboe Global Markets
CBOE
$29.5B
| $36.1M | 0.22% |
369,333
-64,782
| -15% | -$6.74M |
|
113
Ventas
VTR
$45.1B
| $35.9M | 0.22% |
613,082
+8,493
| +1% | +$501K |
|
114
Philip Morris
PM
$291B
| $35.8M | 0.22% |
535,783
+279,089
| +109% | +$23.3M |
|
115
Intel
INTC
$492B
| $35.3M | 0.22% |
752,211
+77,785
| +12% | +$3.64M |
|
116
Cognizant
CTSH
$26.4B
| $34.6M | 0.21% |
544,812
+25,875
| +5% | +$1.8M |
|
117
Crown Castle
CCI
$31.5B
| $34.5M | 0.21% |
317,556
+161,554
| +104% | +$17.8M |
|
118
Baidu
BIDU
$36B
| $34.4M | 0.21% |
216,894
-118,858
| -35% | -$22.2M |
|
119
Motorola Solutions
MSI
$77.1B
| $34.3M | 0.21% |
297,884
-6,990
| -2% | -$868K |
|
|
SNV
120
DELISTED
Synovus
SNV
| $33.4M | 0.21% |
1,043,892
+534,125
| +105% | +$20.1M |
|
121
Clorox
CLX
$13B
| $32.3M | 0.2% |
209,802
+15,266
| +8% | +$2.38M |
|
122
Extra Space Storage
EXR
$31B
| $32.3M | 0.2% |
357,232
+124,230
| +53% | +$11.3M |
|
123
AutoZone
AZO
$50B
| $31.8M | 0.2% |
37,985
+31,623
| +497% | +$25.3M |
|
124
Ametek
AME
$58.6B
| $31.6M | 0.2% |
467,394
+1,139
| +0.2% | +$81.7K |
|
125
Paychex
PAYX
$43.2B
| $31.5M | 0.2% |
483,972
+45,743
| +10% | +$3.1M |
|
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VAI
UIM
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.