We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
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
$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 | |
|---|---|---|---|---|---|---|
126
Vornado Realty Trust
VNO
$7.24B
| $39.2M | 0.21% |
537,228
+313,770
| +140% | +$23.3M |
|
127
Workday
WDAY
$44.8B
| $38.4M | 0.2% |
263,214
-23,627
| -8% | -$3.28M |
|
128
SBA Communications
SBAC
$19.3B
| $37.4M | 0.2% |
232,859
-64,800
| -22% | -$10.3M |
|
129
Coca-Cola Europacific Partners
CCEP
$47.1B
| $36.9M | 0.19% |
812,500
+152,800
| +23% | +$6.51M |
|
130
Ametek
AME
$58.8B
| $36.9M | 0.19% |
466,255
+112,030
| +32% | +$8.58M |
|
131
Equity Residential
EQR
$24.4B
| $36.7M | 0.19% |
553,365
+341,860
| +162% | +$22.6M |
|
132
CME Group
CME
$93.2B
| $36.6M | 0.19% |
214,994
-6,880
| -3% | -$1.16M |
|
133
PNC Financial Services
PNC
$101B
| $36.3M | 0.19% |
266,565
+83,840
| +46% | +$11.9M |
|
134
Becton Dickinson
BDX
$49.4B
| $36.1M | 0.19% |
141,831
+822
| +0.6% | +$202K |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $35.8M | 0.19% |
296,409
-55,745
| -16% | -$6.18M |
|
136
Yum China
YUMC
$16.3B
| $35.6M | 0.19% |
1,015,259
-3,305
| -0.3% | -$118K |
|
137
Nu Skin
NUS
$236M
| $35.3M | 0.18% |
427,800
+343,935
| +410% | +$27.3M |
|
138
Travelers Companies
TRV
$78.3B
| $35.2M | 0.18% |
271,139
-42,450
| -14% | -$5.48M |
|
139
Domino's
DPZ
$11.8B
| $35.2M | 0.18% |
119,253
-6,833
| -5% | -$1.94M |
|
140
ServiceNow
NOW
$132B
| $35.1M | 0.18% |
897,560
+12,715
| +1% | +$481K |
|
141
C.H. Robinson
CHRW
$17B
| $35M | 0.18% |
357,011
-925
| -0.3% | -$86.8K |
|
142
Synopsys
SNPS
$78.7B
| $34.3M | 0.18% |
347,801
+15,170
| +5% | +$1.45M |
|
143
AptarGroup
ATR
$8.57B
| $34M | 0.18% |
316,024
-17,650
| -5% | -$1.81M |
|
144
Chipotle Mexican Grill
CMG
$40.5B
| $34M | 0.18% |
3,740,650
-1,730,150
| -32% | -$16.5M |
|
145
Ross Stores
ROST
$80.8B
| $33.6M | 0.18% |
338,860
+76,060
| +29% | +$6.99M |
|
|
CMD
146
DELISTED
Cantel Medical Corporation
CMD
| $33M | 0.17% |
358,719
+335,445
| +1,441% | +$32M |
|
147
VeriSign
VRSN
$26B
| $33M | 0.17% |
206,084
+30,052
| +17% | +$4.6M |
|
148
Ventas
VTR
$44.6B
| $32.9M | 0.17% |
604,589
+42,200
| +8% | +$2.44M |
|
149
Fastenal
FAST
$60.1B
| $32.8M | 0.17% |
2,264,580
+525,720
| +30% | +$7.49M |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $32.4M | 0.17% |
285,589
-12,345
| -4% | -$1.41M |
|
Similar funds
KK
VAI
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.