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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 | |
|---|---|---|---|---|---|---|
1301
Unitil
UTL
$992M
| $228K | ﹤0.01% |
4,470
-730
| -14% | -$37.2K |
|
|
CLDR
1302
DELISTED
Cloudera, Inc.
CLDR
| $228K | ﹤0.01% |
12,908
-22,370
| -63% | -$340K |
|
1303
Ethan Allen Interiors
ETD
$582M
| $226K | ﹤0.01% |
10,870
| – | – |
|
1304
Outfront Media
OUT
$5.24B
| $224K | ﹤0.01% |
11,395
-8,565
| -43% | -$170K |
|
|
NGHC
1305
DELISTED
National General Holdings Corp
NGHC
| $224K | ﹤0.01% |
8,345
-26,070
| -76% | -$707K |
|
|
STML
1306
DELISTED
Stemline Therapeutics, Inc.
STML
| $224K | ﹤0.01% |
13,500
-11,320
| -46% | -$181K |
|
|
HALL
1307
DELISTED
Hallmark Financial Services, Inc.
HALL
| $223K | ﹤0.01% |
2,024
-196
| -9% | -$20.8K |
|
|
ELLI
1308
DELISTED
Ellie Mae Inc
ELLI
| $223K | ﹤0.01% |
+2,349
| New | +$241K |
|
|
SAGE
1309
DELISTED
Sage Therapeutics
SAGE
| $222K | ﹤0.01% |
1,570
-87,686
| -98% | -$13.5M |
|
1310
James River Group Holdings
JRVR
$200M
| $220K | ﹤0.01% |
5,160
| – | – |
|
1311
Arrow Financial
AROW
$724M
| $219K | ﹤0.01% |
6,849
-2
| -0% | -$65 |
|
|
GES
1312
DELISTED
Guess Inc
GES
| $219K | ﹤0.01% |
9,690
-3,420
| -26% | -$77.5K |
|
1313
FreightCar America
RAIL
$243M
| $218K | ﹤0.01% |
13,550
-5,170
| -28% | -$89.1K |
|
1314
Cohu
COHU
$2.76B
| $217K | ﹤0.01% |
8,649
| – | – |
|
1315
Hurco Companies Inc
HURC
$144M
| $217K | ﹤0.01% |
4,807
| – | – |
|
1316
PG&E
PCG
$38.5B
| $217K | ﹤0.01% |
+4,710
| New | +$210K |
|
1317
Standard BioTools
LAB
$295M
| $216K | ﹤0.01% |
28,840
-11,370
| -28% | -$80.8K |
|
|
SIR
1318
DELISTED
SELECT INCOME REIT
SIR
| $214K | ﹤0.01% |
22,238
-16,471
| -43% | -$155K |
|
1319
Monarch Casino & Resort
MCRI
$2.2B
| $213K | ﹤0.01% |
4,679
| – | – |
|
|
TWTR
1320
DELISTED
Twitter, Inc.
TWTR
| $211K | ﹤0.01% |
7,400
-727,167
| -99% | -$25.7M |
|
|
RST
1321
DELISTED
ROSETTA STONE INC
RST
| $211K | ﹤0.01% |
+10,610
| New | +$172K |
|
|
EEX
1322
DELISTED
Emerald Holding
EEX
| $210K | ﹤0.01% |
+12,720
| New | +$221K |
|
|
TIVO
1323
DELISTED
Tivo Inc
TIVO
| $210K | ﹤0.01% |
+16,868
| New | +$218K |
|
|
AAN.A
1324
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $210K | ﹤0.01% |
3,860
-40,285
| -91% | -$2.19M |
|
|
CRAY
1325
DELISTED
Cray, Inc.
CRAY
| $208K | ﹤0.01% |
9,655
-9,830
| -50% | -$227K |
|
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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.