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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
|
IIN
1251
DELISTED
IntriCon Corporation
IIN
| $270K | ﹤0.01% |
+4,800
| New | +$281K |
|
1252
Analog Devices
ADI
$186B
| $267K | ﹤0.01% |
2,889
+290
| +11% | +$27.9K |
|
1253
Xencor
XNCR
$1.72B
| $266K | ﹤0.01% |
6,820
-650
| -9% | -$26.5K |
|
1254
Orion Group Holdings
ORN
$392M
| $265K | ﹤0.01% |
35,101
-4,430
| -11% | -$38.1K |
|
|
WIRE
1255
DELISTED
Encore Wire Corp
WIRE
| $265K | ﹤0.01% |
5,280
+890
| +20% | +$44.5K |
|
1256
Chord Energy
CHRD
$7.34B
| $264K | ﹤0.01% |
18,618
-42,120
| -69% | -$533K |
|
1257
Columbia Banking Systems
COLB
$9.15B
| $264K | ﹤0.01% |
6,816
| – | – |
|
1258
John B. Sanfilippo & Son
JBSS
$1.01B
| $264K | ﹤0.01% |
3,693
| – | – |
|
1259
NVR
NVR
$17B
| $264K | ﹤0.01% |
107
-16,400
| -99% | -$45.3M |
|
1260
TriMas Corp
TRS
$1.4B
| $264K | ﹤0.01% |
+8,690
| New | +$263K |
|
1261
Rush Enterprises Class A
RUSHA
$9.61B
| $262K | ﹤0.01% |
14,987
-24,300
| -62% | -$464K |
|
1262
COPT Defense Properties
CDP
$4.23B
| $259K | ﹤0.01% |
8,670
| – | – |
|
1263
Ingles Markets
IMKTA
$1.67B
| $259K | ﹤0.01% |
7,550
-2,555
| -25% | -$83.4K |
|
1264
MarketAxess Holdings
MKTX
$5.72B
| $259K | ﹤0.01% |
1,450
| – | – |
|
|
MRSH
1265
Marsh
MRSH
$89.9B
| $259K | ﹤0.01% |
3,129
-300
| -9% | -$25.4K |
|
1266
AppFolio
APPF
$7.28B
| $258K | ﹤0.01% |
+3,290
| New | +$249K |
|
1267
Healthcare Services Group
HCSG
$1.44B
| $258K | ﹤0.01% |
6,350
-14,450
| -69% | -$600K |
|
1268
Regional Management Corp
RM
$301M
| $258K | ﹤0.01% |
8,951
| – | – |
|
1269
Neurocrine Biosciences
NBIX
$15.4B
| $257K | ﹤0.01% |
2,090
-3,570
| -63% | -$405K |
|
1270
Navient
NAVI
$868M
| $256K | ﹤0.01% |
18,970
+1,100
| +6% | +$14.9K |
|
|
TCF
1271
DELISTED
TCF Financial Corporation Common Stock
TCF
| $256K | ﹤0.01% |
+4,795
| New | +$271K |
|
1272
Heron Therapeutics
HRTX
$62.7M
| $255K | ﹤0.01% |
+8,050
| New | +$300K |
|
1273
International Seaways
INSW
$4.72B
| $255K | ﹤0.01% |
12,750
-32,780
| -72% | -$681K |
|
1274
Pilgrim's Pride
PPC
$6.59B
| $254K | ﹤0.01% |
14,064
-192,836
| -93% | -$3.57M |
|
1275
Urban Edge Properties
UE
$2.76B
| $254K | ﹤0.01% |
11,509
| – | – |
|
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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.