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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 | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $21M | 0.13% |
185,415
-1,945
| -1% | -$222K |
|
177
Pool Corp
POOL
$7.32B
| $21M | 0.13% |
141,187
-530
| -0.4% | -$79.3K |
|
178
Boston Properties
BXP
$10.8B
| $20.8M | 0.13% |
184,646
+72,404
| +65% | +$8.77M |
|
|
BKI
179
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.7M | 0.13% |
460,230
+362,655
| +372% | +$17M |
|
180
Choice Hotels
CHH
$4.62B
| $20.6M | 0.13% |
287,502
-29,785
| -9% | -$2.24M |
|
181
RTX Corp
RTX
$302B
| $20.6M | 0.13% |
306,988
+5,996
| +2% | +$470K |
|
182
Citigroup
C
$228B
| $20.5M | 0.13% |
392,842
+33,232
| +9% | +$2.1M |
|
183
Hanover Insurance
THG
$7.73B
| $20.4M | 0.13% |
174,830
-540
| -0.3% | -$60.6K |
|
184
Jack Henry & Associates
JKHY
$10.9B
| $20.3M | 0.13% |
160,172
-150,045
| -48% | -$21.3M |
|
185
CSX Corp
CSX
$92.5B
| $19.9M | 0.12% |
961,311
+135,888
| +16% | +$3.13M |
|
186
Lamb Weston
LW
$7.23B
| $19.5M | 0.12% |
265,510
-67,590
| -20% | -$5.17M |
|
|
HOLX
187
DELISTED
Hologic
HOLX
| $18.8M | 0.12% |
458,539
+254,766
| +125% | +$10.5M |
|
188
Markel Group
MKL
$22.8B
| $18.7M | 0.12% |
18,014
-1,620
| -8% | -$1.77M |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $18.7M | 0.12% |
139,787
+53,249
| +62% | +$8.73M |
|
190
IDEX
IEX
$17.5B
| $18.4M | 0.11% |
146,121
+1,300
| +0.9% | +$174K |
|
191
Rockwell Automation
ROK
$49.6B
| $18.4M | 0.11% |
122,323
-134,063
| -52% | -$22.4M |
|
192
Church & Dwight Co
CHD
$24.4B
| $18.3M | 0.11% |
278,791
-11,145
| -4% | -$706K |
|
193
Tyler Technologies
TYL
$13.2B
| $18.1M | 0.11% |
97,658
+91,596
| +1,511% | +$18.1M |
|
194
Trane Technologies
TT
$106B
| $17.9M | 0.11% |
196,110
-88,144
| -31% | -$8.66M |
|
195
Goldman Sachs
GS
$301B
| $17.7M | 0.11% |
105,935
+31,227
| +42% | +$6.3M |
|
196
Expedia Group
EXPE
$38.5B
| $17.4M | 0.11% |
154,243
+99,573
| +182% | +$11.9M |
|
197
Intercontinental Exchange
ICE
$84.9B
| $17.3M | 0.11% |
229,988
-3,188
| -1% | -$244K |
|
|
LSXMK
198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | 0.11% |
610,973
-4,005
| -0.7% | -$122K |
|
199
Arthur J. Gallagher & Co
AJG
$65B
| $17.2M | 0.11% |
232,884
-50,106
| -18% | -$3.74M |
|
200
GE Aerospace
GE
$382B
| $17M | 0.11% |
469,740
-18,364
| -4% | -$829K |
|
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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.