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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
+5.75%
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
$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 | |
|---|---|---|---|---|---|---|
1276
Cogent Communications
CCOI
$530M
| $311K | ﹤0.01% |
+5,830
| New | +$290K |
|
1277
The Ensign Group
ENSG
$10.6B
| $308K | ﹤0.01% |
9,183
| – | – |
|
1278
Factset
FDS
$10.2B
| $307K | ﹤0.01% |
1,552
-100
| -6% | -$20K |
|
|
CHSP
1279
DELISTED
Chesapeake Lodging Trust
CHSP
| $307K | ﹤0.01% |
9,691
| – | – |
|
1280
CACI
CACI
$14.8B
| $305K | ﹤0.01% |
1,810
| – | – |
|
|
DHC
1281
Diversified Healthcare Trust
DHC
$2.03B
| $302K | ﹤0.01% |
16,708
-1,500
| -8% | -$24.8K |
|
|
CNCE
1282
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $301K | ﹤0.01% |
+17,910
| New | +$348K |
|
|
PRMW
1283
DELISTED
Primo Water Corporation
PRMW
| $298K | ﹤0.01% |
17,020
-36,160
| -68% | -$536K |
|
|
ACET
1284
DELISTED
Aceto Corp
ACET
| $297K | ﹤0.01% |
+88,540
| New | +$348K |
|
1285
Sherwin-Williams
SHW
$87.8B
| $296K | ﹤0.01% |
2,178
-245,925
| -99% | -$31.8M |
|
1286
Independent Bank Corp
IBCP
$854M
| $294K | ﹤0.01% |
11,513
| – | – |
|
1287
Preferred Bank
PFBC
$1.28B
| $294K | ﹤0.01% |
4,780
| – | – |
|
1288
A10 Networks
ATEN
$1.96B
| $293K | ﹤0.01% |
47,081
| – | – |
|
|
TYPE
1289
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $290K | ﹤0.01% |
+14,280
| New | +$313K |
|
1290
Insulet
PODD
$10.2B
| $289K | ﹤0.01% |
3,375
+600
| +22% | +$53.8K |
|
1291
SLM Corp
SLM
$5.22B
| $288K | ﹤0.01% |
25,110
-2,300
| -8% | -$26.6K |
|
1292
MarketAxess Holdings
MKTX
$5.72B
| $287K | ﹤0.01% |
1,450
| – | – |
|
|
GWR
1293
DELISTED
Genesee & Wyoming Inc.
GWR
| $284K | ﹤0.01% |
3,490
-200
| -5% | -$15.2K |
|
1294
Kraft Heinz
KHC
$30.1B
| $282K | ﹤0.01% |
4,495
-92,395
| -95% | -$5.48M |
|
|
GES
1295
DELISTED
Guess Inc
GES
| $281K | ﹤0.01% |
13,110
+790
| +6% | +$18.2K |
|
|
MRSH
1296
Marsh
MRSH
$90B
| $281K | ﹤0.01% |
3,429
-16,196
| -83% | -$1.32M |
|
1297
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $280K | ﹤0.01% |
4,559
-3,825
| -46% | -$249K |
|
|
BRKL
1298
DELISTED
Brookline Bancorp
BRKL
| $279K | ﹤0.01% |
14,994
| – | – |
|
1299
Columbia Banking Systems
COLB
$9.18B
| $279K | ﹤0.01% |
6,816
-7,360
| -52% | -$314K |
|
1300
Principal Financial Group
PFG
$24.6B
| $279K | ﹤0.01% |
5,260
-53,273
| -91% | -$3.1M |
|
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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.