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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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$290B
| $26.7M | 0.15% |
331,108
-584,163
| -64% | -$49.6M |
|
177
Western Alliance Bancorporation
WAL
$8.78B
| $26.7M | 0.15% |
471,565
-3,800
| -0.8% | -$228K |
|
178
Kinder Morgan
KMI
$69.9B
| $26.3M | 0.15% |
1,488,729
+1,372,163
| +1,177% | +$22.4M |
|
179
Humana
HUM
$46.3B
| $26M | 0.14% |
87,481
+49,876
| +133% | +$14.6M |
|
180
Blackrock
BLK
$175B
| $26M | 0.14% |
52,093
-2,105
| -4% | -$1.11M |
|
181
Sysco
SYY
$40.1B
| $25.9M | 0.14% |
378,734
-206,692
| -35% | -$13.2M |
|
|
DNB
182
DELISTED
Dun & Bradstreet
DNB
| $25.8M | 0.14% |
210,265
+17,800
| +9% | +$2.17M |
|
183
Popular Inc
BPOP
$11.1B
| $25.6M | 0.14% |
566,174
-27,530
| -5% | -$1.26M |
|
184
Ametek
AME
$58B
| $25.6M | 0.14% |
354,225
+325
| +0.1% | +$24.1K |
|
185
GoDaddy
GDDY
$11.6B
| $25.5M | 0.14% |
360,619
-33,315
| -8% | -$2.27M |
|
186
Las Vegas Sands
LVS
$29.4B
| $25.2M | 0.14% |
329,748
-27,850
| -8% | -$2.13M |
|
187
Euronet Worldwide
EEFT
$2.65B
| $25M | 0.14% |
298,968
-13,390
| -4% | -$1.08M |
|
188
Southern Copper
SCCO
$167B
| $25M | 0.14% |
582,390
-53,005
| -8% | -$2.51M |
|
189
Trane Technologies
TT
$105B
| $24.9M | 0.14% |
277,574
-110,423
| -28% | -$9.69M |
|
190
PNC Financial Services
PNC
$100B
| $24.7M | 0.14% |
182,725
-38,943
| -18% | -$5.68M |
|
191
Choice Hotels
CHH
$4.62B
| $24.5M | 0.14% |
324,037
+18,900
| +6% | +$1.52M |
|
192
VeriSign
VRSN
$26.5B
| $24.2M | 0.13% |
176,032
+18,356
| +12% | +$2.35M |
|
193
Paychex
PAYX
$43.1B
| $24.2M | 0.13% |
353,666
-163,743
| -32% | -$10.6M |
|
194
HP
HPQ
$27.3B
| $24M | 0.13% |
1,057,867
-811,239
| -43% | -$18.1M |
|
195
Oneok
OKE
$56.9B
| $23.6M | 0.13% |
338,145
+104,065
| +44% | +$6.7M |
|
|
WCG
196
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.6M | 0.13% |
95,715
+41,870
| +78% | +$9.12M |
|
197
Extra Space Storage
EXR
$31B
| $23.3M | 0.13% |
+233,527
| New | +$21.7M |
|
|
FDC
198
DELISTED
First Data Corporation
FDC
| $22.9M | 0.13% |
1,094,935
-669,120
| -38% | -$12.4M |
|
199
US Bancorp
USB
$100B
| $22.7M | 0.13% |
453,784
-38,325
| -8% | -$1.94M |
|
|
WBC
200
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.6M | 0.13% |
193,386
+2,700
| +1% | +$344K |
|
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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.