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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
+5.75%
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
$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 | |
|---|---|---|---|---|---|---|
1476
Owens Corning
OC
$12.6B
| – | – |
-139,999
| Closed | -$11.3M |
|
1477
ON Semiconductor
ON
$31.6B
| – | – |
-35,576
| Closed | -$870K |
|
1478
Ormat Technologies
ORA
$7.04B
| – | – |
-9,158
| Closed | -$516K |
|
1479
OSI Systems
OSIS
$3.84B
| – | – |
-5,890
| Closed | -$384K |
|
1480
PACCAR
PCAR
$69.8B
| – | – |
-80,259
| Closed | -$3.54M |
|
1481
PG&E
PCG
$38.1B
| – | – |
-5,990
| Closed | -$263K |
|
1482
Pinnacle West Capital
PNW
$12.1B
| – | – |
-3,860
| Closed | -$308K |
|
1483
Post Holdings
POST
$3.56B
| – | – |
-44,145
| Closed | -$2.19M |
|
|
PPL
1484
PPL Corp
PPL
$26.5B
| – | – |
-107,136
| Closed | -$3.03M |
|
1485
Papa John's
PZZA
$801M
| – | – |
-32,658
| Closed | -$1.87M |
|
1486
Repligen
RGEN
$9.3B
| – | – |
-45,040
| Closed | -$1.63M |
|
1487
RPM International
RPM
$14.9B
| – | – |
-6,831
| Closed | -$326K |
|
1488
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-45,485
| Closed | -$748K |
|
1489
Scansource
SCSC
$1.05B
| – | – |
-22,502
| Closed | -$800K |
|
1490
SPX Corp
SPXC
$10.9B
| – | – |
-39,667
| Closed | -$1.29M |
|
1491
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-10,620
| Closed | -$787K |
|
1492
Stanley Black & Decker
SWK
$15.7B
| – | – |
-57,418
| Closed | -$8.8M |
|
1493
Molson Coors Class B
TAP
$7.83B
| – | – |
-29,413
| Closed | -$2.22M |
|
|
TPIC
1494
DELISTED
TPI Composites
TPIC
| – | – |
-11,520
| Closed | -$259K |
|
1495
Tyson Foods
TSN
$19.9B
| – | – |
-20,481
| Closed | -$1.5M |
|
|
VTLE
1496
DELISTED
Vital Energy
VTLE
| – | – |
-909
| Closed | -$158K |
|
1497
Weis Markets
WMK
$1.76B
| – | – |
-9,600
| Closed | -$393K |
|
1498
Wabash National
WNC
$505M
| – | – |
-26,525
| Closed | -$552K |
|
1499
W.R. Berkley
WRB
$26B
| – | – |
-74,915
| Closed | -$1.61M |
|
|
X
1500
DELISTED
US Steel
X
| – | – |
-88,075
| Closed | -$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.