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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| $25.4M | 0.16% |
446,358
+68,725
| +18% | +$4.17M |
|
152
Mondelez International
MDLZ
$78.9B
| $25M | 0.16% |
624,365
+600,958
| +2,567% | +$25.6M |
|
153
Best Buy
BBY
$17.6B
| $24.4M | 0.15% |
461,345
-32,931
| -7% | -$2.15M |
|
|
CMD
154
DELISTED
Cantel Medical Corporation
CMD
| $24.4M | 0.15% |
327,358
-31,361
| -9% | -$2.59M |
|
155
State Street
STT
$51.4B
| $24.2M | 0.15% |
383,483
+170,618
| +80% | +$12.2M |
|
156
FirstEnergy
FE
$27.1B
| $24M | 0.15% |
640,101
+91,765
| +17% | +$3.48M |
|
157
H&R Block
HRB
$5.92B
| $23.8M | 0.15% |
936,648
+67,339
| +8% | +$1.8M |
|
158
Phillips 66
PSX
$89.5B
| $23.7M | 0.15% |
274,893
+119,067
| +76% | +$11.6M |
|
|
RHT
159
DELISTED
Red Hat Inc
RHT
| $23.6M | 0.15% |
134,608
-67,570
| -33% | -$10.7M |
|
160
Weyerhaeuser
WY
$18B
| $23.4M | 0.15% |
1,072,444
+567,247
| +112% | +$15.1M |
|
161
LyondellBasell Industries
LYB
$20.7B
| $23.3M | 0.14% |
280,245
+239,729
| +592% | +$21.9M |
|
162
Align Technology
ALGN
$12.3B
| $23.3M | 0.14% |
111,211
-24,229
| -18% | -$6.12M |
|
163
Target
TGT
$69.2B
| $23.2M | 0.14% |
350,824
+265,463
| +311% | +$20.4M |
|
|
CTRA
164
DELISTED
Coterra Energy
CTRA
| $23.1M | 0.14% |
1,035,600
-5,275,896
| -84% | -$127M |
|
165
PNC Financial Services
PNC
$101B
| $22.9M | 0.14% |
196,238
-70,327
| -26% | -$8.98M |
|
166
Kinder Morgan
KMI
$70.1B
| $22.9M | 0.14% |
1,487,177
-11,062
| -0.7% | -$187K |
|
167
Constellation Brands
STZ
$22.9B
| $22.4M | 0.14% |
139,540
+77,547
| +125% | +$15.4M |
|
|
FISV
168
Fiserv Inc
FISV
$28B
| $22.4M | 0.14% |
304,615
-1
| -0% | -$77 |
|
169
Cigna
CI
$72.4B
| $22.3M | 0.14% |
117,315
+47,015
| +67% | +$9.81M |
|
170
Tractor Supply
TSCO
$18.4B
| $22.2M | 0.14% |
1,330,700
-157,640
| -11% | -$2.83M |
|
171
Northrop Grumman
NOC
$81.8B
| $22.1M | 0.14% |
90,051
-54,684
| -38% | -$15.1M |
|
172
AvalonBay Communities
AVB
$26B
| $21.9M | 0.14% |
126,045
+46,601
| +59% | +$8.42M |
|
173
Dollar General
DG
$26.5B
| $21.1M | 0.13% |
195,393
+13,965
| +8% | +$1.51M |
|
174
Western Alliance Bancorporation
WAL
$8.89B
| $21M | 0.13% |
532,310
+32,995
| +7% | +$1.56M |
|
175
DexCom
DXCM
$33.8B
| $21M | 0.13% |
701,704
-153,688
| -18% | -$4.88M |
|
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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.