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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 | |
|---|---|---|---|---|---|---|
1276
Kraft Heinz
KHC
$29.9B
| $253K | ﹤0.01% |
4,595
+100
| +2% | +$5.97K |
|
1277
Patterson-UTI
PTEN
$4.16B
| $253K | ﹤0.01% |
14,812
-27,740
| -65% | -$476K |
|
1278
Towne Bank
TOWN
$3.49B
| $252K | ﹤0.01% |
8,173
| – | – |
|
|
BRKL
1279
DELISTED
Brookline Bancorp
BRKL
| $250K | ﹤0.01% |
14,994
| – | – |
|
1280
Take-Two Interactive
TTWO
$45.3B
| $250K | ﹤0.01% |
1,815
-56,209
| -97% | -$7.17M |
|
|
UMPQ
1281
DELISTED
Umpqua Holdings Corp
UMPQ
| $249K | ﹤0.01% |
11,960
| – | – |
|
1282
T-Mobile US
TMUS
$196B
| $248K | ﹤0.01% |
3,530
| – | – |
|
|
GOOD
1283
Gladstone Commercial Corp
GOOD
$638M
| $246K | ﹤0.01% |
12,850
-4,160
| -24% | -$81.8K |
|
1284
UFP Technologies
UFPT
$2.49B
| $245K | ﹤0.01% |
6,671
-400
| -6% | -$13.8K |
|
1285
Nutanix
NTNX
$18.1B
| $241K | ﹤0.01% |
5,645
-243,618
| -98% | -$12.9M |
|
|
CLVS
1286
DELISTED
Clovis Oncology, Inc.
CLVS
| $241K | ﹤0.01% |
8,194
-41,655
| -84% | -$1.61M |
|
1287
Blackbaud
BLKB
$2.09B
| $240K | ﹤0.01% |
2,362
| – | – |
|
1288
Q2 Holdings
QTWO
$4.1B
| $239K | ﹤0.01% |
3,951
-7,230
| -65% | -$446K |
|
|
SPN
1289
DELISTED
Superior Energy Services, Inc.
SPN
| $237K | ﹤0.01% |
2,430
-6,170
| -72% | -$579K |
|
1290
Ryman Hospitality Properties
RHP
$7.89B
| $236K | ﹤0.01% |
+2,735
| New | +$234K |
|
|
HIFR
1291
DELISTED
InfraREIT, Inc.
HIFR
| $236K | ﹤0.01% |
11,140
+1,680
| +18% | +$35.7K |
|
1292
Corning
GLW
$138B
| $235K | ﹤0.01% |
+6,669
| New | +$217K |
|
1293
Cato Corp
CATO
$66.7M
| $234K | ﹤0.01% |
+11,110
| New | +$257K |
|
1294
Immersion
IMMR
$248M
| $234K | ﹤0.01% |
+22,160
| New | +$277K |
|
1295
Graham Corp
GHM
$1.31B
| $233K | ﹤0.01% |
8,262
| – | – |
|
1296
Macy's
M
$6.25B
| $232K | ﹤0.01% |
6,683
-239,220
| -97% | -$8.9M |
|
|
UNT
1297
DELISTED
UNIT Corporation
UNT
| $231K | ﹤0.01% |
8,870
-7,660
| -46% | -$199K |
|
1298
Zurn Elkay Water Solutions
ZWS
$8.4B
| $230K | ﹤0.01% |
15,481
| – | – |
|
1299
Equinix
EQIX
$106B
| $229K | ﹤0.01% |
530
| – | – |
|
1300
German American Bancorp
GABC
$1.92B
| $228K | ﹤0.01% |
6,473
| – | – |
|
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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.