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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
+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 | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $32.3M | 0.17% |
402,701
-340,765
| -46% | -$24.9M |
|
152
Paychex
PAYX
$43.1B
| $32.3M | 0.17% |
438,229
+84,563
| +24% | +$6.08M |
|
153
Veeva Systems
VEEV
$38.4B
| $31.9M | 0.17% |
293,111
-164,060
| -36% | -$14.9M |
|
154
Intel
INTC
$493B
| $31.9M | 0.17% |
674,426
-500,282
| -43% | -$24.3M |
|
|
PFPT
155
DELISTED
Proofpoint, Inc.
PFPT
| $31.1M | 0.16% |
292,737
+265,210
| +963% | +$30.9M |
|
156
Regeneron Pharmaceuticals
REGN
$82.1B
| $31.1M | 0.16% |
76,880
-10,318
| -12% | -$3.93M |
|
157
Euronet Worldwide
EEFT
$2.64B
| $31.1M | 0.16% |
309,923
+10,955
| +4% | +$1.03M |
|
158
Halliburton
HAL
$28.2B
| $30.9M | 0.16% |
763,314
-674,613
| -47% | -$27.9M |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.7M | 0.16% |
95,744
+29
| +0% | +$8.23K |
|
160
DexCom
DXCM
$33.8B
| $30.6M | 0.16% |
855,392
+45,560
| +6% | +$1.41M |
|
161
Marathon Petroleum
MPC
$94.5B
| $30.2M | 0.16% |
377,736
-246,112
| -39% | -$19.5M |
|
162
Valero Energy
VLO
$93.3B
| $30M | 0.16% |
263,676
-194,530
| -42% | -$22.1M |
|
163
Hexcel
HXL
$7.6B
| $29.9M | 0.16% |
445,700
+375,220
| +532% | +$25.4M |
|
164
Amphenol
APH
$206B
| $29.9M | 0.16% |
1,270,564
+582,640
| +85% | +$13.5M |
|
165
Broadridge
BR
$19.5B
| $29.6M | 0.16% |
224,637
+173,202
| +337% | +$22M |
|
|
DNB
166
DELISTED
Dun & Bradstreet
DNB
| $29.6M | 0.16% |
207,880
-2,385
| -1% | -$324K |
|
167
Graco
GGG
$13.5B
| $29.5M | 0.15% |
636,619
-555,140
| -47% | -$25.9M |
|
168
Clorox
CLX
$13.1B
| $29.3M | 0.15% |
194,536
-90,867
| -32% | -$12.9M |
|
169
UDR
UDR
$12B
| $29.2M | 0.15% |
722,258
+416,410
| +136% | +$16.2M |
|
|
170
NetApp
NTAP
$38.9B
| $29.1M | 0.15% |
339,130
-746,021
| -69% | -$61.6M |
|
171
Trane Technologies
TT
$106B
| $29.1M | 0.15% |
284,254
+6,680
| +2% | +$653K |
|
172
General Dynamics
GD
$106B
| $28.6M | 0.15% |
139,496
+20,980
| +18% | +$4.11M |
|
173
Western Alliance Bancorporation
WAL
$8.89B
| $28.4M | 0.15% |
499,315
+27,750
| +6% | +$1.6M |
|
174
Penumbra
PEN
$12.9B
| $28.1M | 0.15% |
187,767
+144,111
| +330% | +$20.2M |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $27.6M | 0.14% |
202,178
-785
| -0.4% | -$112K |
|
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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.