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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 | |
|---|---|---|---|---|---|---|
201
Rollins
ROL
$17.8B
| $23M | 0.12% |
852,977
-27,023
| -3% | -$697K |
|
202
Southern Copper
SCCO
$164B
| $22.9M | 0.12% |
579,162
-3,228
| -0.6% | -$131K |
|
203
Walt Disney
DIS
$179B
| $22.7M | 0.12% |
194,119
+49,699
| +34% | +$5.53M |
|
204
NRG Energy
NRG
$25.2B
| $22.5M | 0.12% |
602,493
-697,720
| -54% | -$23.4M |
|
205
Check Point Software Technologies
CHKP
$13.2B
| $22.5M | 0.12% |
191,195
-4,000
| -2% | -$454K |
|
206
GoDaddy
GDDY
$11.5B
| $22.5M | 0.12% |
269,714
-90,905
| -25% | -$7.1M |
|
207
H&R Block
HRB
$5.92B
| $22.4M | 0.12% |
869,309
-64,205
| -7% | -$1.63M |
|
208
ConocoPhillips
COP
$151B
| $22.3M | 0.12% |
287,945
-294,310
| -51% | -$21.2M |
|
|
DISH
209
DELISTED
DISH Network Corp.
DISH
| $22.2M | 0.12% |
622,134
-238,570
| -28% | -$8.19M |
|
210
Lamb Weston
LW
$7.23B
| $22.2M | 0.12% |
333,100
-157,258
| -32% | -$10.8M |
|
211
IDEX
IEX
$17.5B
| $21.8M | 0.11% |
144,821
+83,289
| +135% | +$12.4M |
|
212
Hanover Insurance
THG
$7.73B
| $21.6M | 0.11% |
175,370
-1,965
| -1% | -$243K |
|
213
Vistra
VST
$48.6B
| $21.4M | 0.11% |
860,524
+74,550
| +9% | +$1.72M |
|
214
Arthur J. Gallagher & Co
AJG
$65B
| $21.1M | 0.11% |
282,990
+255,875
| +944% | +$18.3M |
|
|
EA
215
DELISTED
Electronic Arts
EA
| $21.1M | 0.11% |
174,733
-196,285
| -53% | -$25.3M |
|
|
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
| $21M | 0.11% |
187,360
-875
| -0.5% | -$99K |
|
217
Philip Morris
PM
$290B
| $20.9M | 0.11% |
256,694
-74,414
| -22% | -$6.11M |
|
|
WUBA
218
DELISTED
58.com Inc
WUBA
| $20.4M | 0.11% |
277,108
-148,329
| -35% | -$10.3M |
|
219
FirstEnergy
FE
$27.1B
| $20.4M | 0.11% |
548,336
+3,270
| +0.6% | +$119K |
|
220
CSX Corp
CSX
$92.5B
| $20.4M | 0.11% |
825,423
+800,970
| +3,276% | +$19.1M |
|
|
LSXMK
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.4M | 0.11% |
614,978
+5,337
| +0.9% | +$189K |
|
222
Extra Space Storage
EXR
$31B
| $20.2M | 0.11% |
233,002
-525
| -0.2% | -$48.7K |
|
223
VF Corp
VFC
$5.81B
| $20M | 0.1% |
227,295
+90,079
| +66% | +$7.68M |
|
|
CY
224
DELISTED
Cypress Semiconductor
CY
| $19.9M | 0.1% |
+1,375,005
| New | +$22.6M |
|
225
Dollar General
DG
$26.5B
| $19.8M | 0.1% |
181,428
+34,715
| +24% | +$3.61M |
|
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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.