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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
-12.57%
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
$16.1B
AUM Growth
-$2.96B
(-15%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,487
New
112
Increased
400
Reduced
608
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$124M |
| 2 |
Public Storage
PSA
|
+$93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$88.6M |
| 4 |
Walt Disney
DIS
|
+$83.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$127M |
| 2 |
Chevron
CVX
|
+$88.2M |
| 3 |
Adobe
ADBE
|
+$70.2M |
| 4 |
Amazon
AMZN
|
+$63.6M |
| 5 |
Estee Lauder
EL
|
+$61.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$49.4B
| $31.5M | 0.2% |
143,093
+1,262
| +0.9% | +$293K |
|
127
Chipotle Mexican Grill
CMG
$40.5B
| $31.4M | 0.19% |
3,633,300
-107,350
| -3% | -$970K |
|
128
Cardinal Health
CAH
$56.3B
| $31.1M | 0.19% |
697,474
-49,613
| -7% | -$2.59M |
|
129
Capital One
COF
$134B
| $30.5M | 0.19% |
403,912
+215,772
| +115% | +$18.7M |
|
|
TSS
130
DELISTED
Total System Services, Inc.
TSS
| $30.3M | 0.19% |
372,320
-138,731
| -27% | -$12.3M |
|
|
PPL
131
PPL Corp
PPL
$26.5B
| $30.2M | 0.19% |
+1,066,893
| New | +$32.4M |
|
|
132
Estee Lauder
EL
$31.8B
| $30.1M | 0.19% |
231,070
-450,008
| -66% | -$61.1M |
|
133
C.H. Robinson
CHRW
$17B
| $30M | 0.19% |
356,227
-784
| -0.2% | -$70.2K |
|
134
Progressive
PGR
$123B
| $29.7M | 0.18% |
491,745
-816,441
| -62% | -$54.3M |
|
135
Kimberly-Clark
KMB
$36.1B
| $29.6M | 0.18% |
259,747
+145,616
| +128% | +$16.2M |
|
136
Dominion Energy
D
$59.9B
| $29.4M | 0.18% |
411,936
+334,437
| +432% | +$24.4M |
|
137
Analog Devices
ADI
$188B
| $29M | 0.18% |
338,443
+335,554
| +11,615% | +$29M |
|
138
US Bancorp
USB
$100B
| $28.8M | 0.18% |
629,458
+187,934
| +43% | +$9.67M |
|
139
UDR
UDR
$12B
| $28.6M | 0.18% |
720,901
-1,357
| -0.2% | -$54.8K |
|
140
SEI Investments
SEIC
$12.6B
| $28.4M | 0.18% |
614,151
+405,110
| +194% | +$21.3M |
|
141
Regeneron Pharmaceuticals
REGN
$82.1B
| $27.9M | 0.17% |
74,752
-2,128
| -3% | -$779K |
|
142
Abbott
ABT
$190B
| $27.3M | 0.17% |
377,297
+13,866
| +4% | +$974K |
|
143
Amphenol
APH
$206B
| $27.2M | 0.17% |
1,344,920
+74,356
| +6% | +$1.6M |
|
144
T. Rowe Price
TROW
$24.3B
| $27.1M | 0.17% |
294,078
+128,328
| +77% | +$12.5M |
|
145
Travelers Companies
TRV
$78.3B
| $26.6M | 0.17% |
222,136
-49,003
| -18% | -$6.13M |
|
146
Yum China
YUMC
$16.3B
| $26.3M | 0.16% |
785,374
-229,885
| -23% | -$7.89M |
|
147
Sysco
SYY
$40.3B
| $26.2M | 0.16% |
417,704
-155,799
| -27% | -$10.5M |
|
148
Nu Skin
NUS
$236M
| $26M | 0.16% |
424,670
-3,130
| -0.7% | -$211K |
|
149
Williams Companies
WMB
$88.4B
| $26M | 0.16% |
1,179,470
+990,156
| +523% | +$24.8M |
|
150
Hexcel
HXL
$7.6B
| $25.6M | 0.16% |
445,830
+130
| +0% | +$7.84K |
|
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Los Angeles Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Los Angeles Capital Management held 1,487 positions worth $16.1B, down 15% from $19.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Los Angeles Capital Management's Q4 2018 filing shows 112 new, 400 increased, 608 reduced and 228 closed positions. Its largest new stake was Linde: 338,992 shares worth $52.9M. The largest sale was Coterra Energy, an estimated $127M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Los Angeles Capital Management's largest Q4 2018 buy was Linde: 338,992 shares worth $52.9M.
- Los Angeles Capital Management added most to Oracle in Q4 2018, an estimated $124M increase.
- Los Angeles Capital Management's biggest Q4 2018 reduction was Coterra Energy, cutting an estimated $127M.
- Los Angeles Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $56.9M.
- Los Angeles Capital Management's ten largest holdings make up 21% of its $16.1B portfolio in Q4 2018.
- Los Angeles Capital Management opened 112 new positions and closed 228 in Q4 2018.
- Los Angeles Capital Management's portfolio value fell 15% quarter-over-quarter to $16.1B.
Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.