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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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$171B
| $27.2M | 0.14% |
377,633
-23,590
| -6% | -$1.55M |
|
177
Medtronic
MDT
$116B
| $27.1M | 0.14% |
275,677
+179,040
| +185% | +$16.6M |
|
178
Tractor Supply
TSCO
$18.4B
| $27.1M | 0.14% |
1,488,340
-906,425
| -38% | -$15.1M |
|
179
Abbott
ABT
$190B
| $26.7M | 0.14% |
363,431
+208,680
| +135% | +$13.7M |
|
180
Kinder Morgan
KMI
$70.1B
| $26.6M | 0.14% |
1,498,239
+9,510
| +0.6% | +$170K |
|
181
RTX Corp
RTX
$302B
| $26.5M | 0.14% |
300,992
+277,869
| +1,202% | +$23.3M |
|
182
Choice Hotels
CHH
$4.62B
| $26.4M | 0.14% |
317,287
-6,750
| -2% | -$529K |
|
183
GE Aerospace
GE
$382B
| $26.4M | 0.14% |
488,104
+377,027
| +339% | +$23.2M |
|
184
Altria Group
MO
$109B
| $26M | 0.14% |
430,971
+306,625
| +247% | +$18.2M |
|
185
Agilent Technologies
A
$42.2B
| $25.9M | 0.14% |
366,726
+7,235
| +2% | +$479K |
|
186
Citigroup
C
$228B
| $25.8M | 0.14% |
359,610
+113,960
| +46% | +$8.06M |
|
187
Texas Instruments
TXN
$257B
| $25.5M | 0.13% |
237,935
-5,650
| -2% | -$628K |
|
|
FITB
188
Fifth Third Bancorp
FITB
$52.2B
| $25.4M | 0.13% |
909,201
-65,240
| -7% | -$1.92M |
|
|
FISV
189
Fiserv Inc
FISV
$28B
| $25.1M | 0.13% |
304,616
+52,880
| +21% | +$4.15M |
|
190
Madison Square Garden
MSGS
$9.47B
| $24.5M | 0.13% |
108,820
+27,175
| +33% | +$6.03M |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $23.9M | 0.13% |
117,828
| – | – |
|
192
Lumen
LUMN
$6.58B
| $23.7M | 0.12% |
1,117,470
-440,180
| -28% | -$9.21M |
|
193
RenaissanceRe
RNR
$13.2B
| $23.7M | 0.12% |
177,088
-191,480
| -52% | -$24.7M |
|
194
Pool Corp
POOL
$7.32B
| $23.6M | 0.12% |
141,717
-2,590
| -2% | -$419K |
|
195
Cheniere Energy
LNG
$54.8B
| $23.5M | 0.12% |
338,684
-431,755
| -56% | -$27.8M |
|
|
SNV
196
DELISTED
Synovus
SNV
| $23.3M | 0.12% |
509,767
+200
| +0% | +$10.1K |
|
197
Markel Group
MKL
$22.8B
| $23.3M | 0.12% |
19,634
-126
| -0.6% | -$148K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.12% |
133,866
+95,686
| +251% | +$17.1M |
|
199
US Bancorp
USB
$100B
| $23.3M | 0.12% |
441,524
-12,260
| -3% | -$649K |
|
200
Oracle
ORCL
$419B
| $23.3M | 0.12% |
451,080
-365,289
| -45% | -$17.7M |
|
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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.