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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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$170B
| $22.5M | 0.12% |
401,223
+82,633
| +26% | +$4.61M |
|
202
TransUnion
TRU
$15.2B
| $22.3M | 0.12% |
311,480
+46,225
| +17% | +$3.08M |
|
203
HF Sinclair
DINO
$15.2B
| $22.3M | 0.12% |
325,761
-333,329
| -51% | -$22.2M |
|
204
Ross Stores
ROST
$81.7B
| $22.3M | 0.12% |
262,800
+1,503
| +0.6% | +$122K |
|
205
Agilent Technologies
A
$42B
| $22.2M | 0.12% |
359,491
+226,697
| +171% | +$14.8M |
|
206
General Dynamics
GD
$107B
| $22.1M | 0.12% |
118,516
-49,200
| -29% | -$10.1M |
|
207
Autohome
ATHM
$2.71B
| $22M | 0.12% |
217,562
-195,000
| -47% | -$20M |
|
208
Helmerich & Payne
HP
$4.18B
| $21.9M | 0.12% |
+343,889
| New | +$23.4M |
|
209
Pool Corp
POOL
$7.27B
| $21.9M | 0.12% |
144,307
-1,100
| -0.8% | -$161K |
|
|
XYZ
210
Block Inc
XYZ
$47.5B
| $21.8M | 0.12% |
354,133
+5,285
| +2% | +$291K |
|
211
T. Rowe Price
TROW
$24.3B
| $21.8M | 0.12% |
187,520
-30,654
| -14% | -$3.56M |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $21.6M | 0.12% |
117,828
-5,633
| -5% | -$1M |
|
213
State Street
STT
$51.3B
| $21.6M | 0.12% |
231,765
+32,782
| +16% | +$3.25M |
|
214
Markel Group
MKL
$22.8B
| $21.4M | 0.12% |
+19,760
| New | +$22.3M |
|
|
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 0.12% |
188,235
+121,335
| +181% | +$14.5M |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $21.4M | 0.12% |
122,889
-77
| -0.1% | -$12.8K |
|
217
H&R Block
HRB
$5.82B
| $21.3M | 0.12% |
933,514
-279,479
| -23% | -$7.42M |
|
|
BLUE
218
DELISTED
bluebird bio
BLUE
| $21.2M | 0.12% |
10,429
+9,061
| +662% | +$20.7M |
|
219
Hanover Insurance
THG
$7.86B
| $21.2M | 0.12% |
177,335
-7,270
| -4% | -$865K |
|
|
LSXMK
220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.1M | 0.12% |
+609,641
| New | +$20.4M |
|
|
CMA
221
DELISTED
Comerica
CMA
| $20.9M | 0.12% |
230,349
-155,185
| -40% | -$14.9M |
|
222
Fastenal
FAST
$59.8B
| $20.9M | 0.12% |
1,738,860
+1,721,160
| +9,724% | +$22.3M |
|
223
AES
AES
$10.5B
| $20.8M | 0.11% |
1,548,094
-5,610
| -0.4% | -$69.1K |
|
224
Trimble
TRMB
$13.6B
| $20.6M | 0.11% |
628,011
-2,370
| -0.4% | -$82.2K |
|
225
Rollins
ROL
$17.9B
| $20.6M | 0.11% |
880,000
+75,780
| +9% | +$1.72M |
|
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KK
VAI
UIM
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.