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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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 0.1% |
127,220
-6,646
| -5% | -$1.02M |
|
202
Check Point Software Technologies
CHKP
$13.2B
| $16.7M | 0.1% |
162,295
-28,900
| -15% | -$3.17M |
|
203
Erie Indemnity
ERIE
$13.4B
| $16.4M | 0.1% |
123,183
-2,020
| -2% | -$262K |
|
204
Agilent Technologies
A
$42.2B
| $16.4M | 0.1% |
242,415
-124,311
| -34% | -$8.36M |
|
205
Credicorp
BAP
$30B
| $16.2M | 0.1% |
73,260
+61,764
| +537% | +$13.7M |
|
206
Essex Property Trust
ESS
$18.2B
| $16M | 0.1% |
65,189
-3,323
| -5% | -$838K |
|
207
ConocoPhillips
COP
$151B
| $16M | 0.1% |
256,347
-31,598
| -11% | -$2.15M |
|
208
Entergy
ETR
$49.7B
| $15.8M | 0.1% |
367,236
-47,426
| -11% | -$2.02M |
|
209
Broadridge
BR
$19.5B
| $15.8M | 0.1% |
163,772
-60,865
| -27% | -$6.59M |
|
210
NRG Energy
NRG
$25.2B
| $15.7M | 0.1% |
396,702
-205,791
| -34% | -$7.87M |
|
211
Danaher
DHR
$146B
| $15.6M | 0.1% |
171,138
+863
| +0.5% | +$78.4K |
|
|
DISH
212
DELISTED
DISH Network Corp.
DISH
| $15.5M | 0.1% |
622,693
+559
| +0.1% | +$17.5K |
|
213
JD.com
JD
$43.1B
| $15.5M | 0.1% |
741,100
+715,300
| +2,772% | +$16M |
|
214
Biogen
BIIB
$30.1B
| $15.5M | 0.1% |
51,484
+61
| +0.1% | +$19.5K |
|
215
Equity Lifestyle Properties
ELS
$12.4B
| $15.4M | 0.1% |
317,218
-45,270
| -12% | -$2.19M |
|
216
Blackrock
BLK
$178B
| $15.3M | 0.1% |
39,000
+11,402
| +41% | +$4.67M |
|
217
Domino's
DPZ
$11.8B
| $15.3M | 0.1% |
61,731
-57,522
| -48% | -$15.1M |
|
218
Southern Copper
SCCO
$164B
| $14.8M | 0.09% |
526,484
-52,678
| -9% | -$1.76M |
|
219
Fair Isaac
FICO
$22.4B
| $14.6M | 0.09% |
77,923
-838
| -1% | -$163K |
|
220
Charter Communications
CHTR
$18.8B
| $14.6M | 0.09% |
51,107
+7,239
| +17% | +$2.27M |
|
221
Bruker
BRKR
$8.69B
| $14.5M | 0.09% |
488,670
-25
| -0% | -$789 |
|
222
Fidelity National Financial
FNF
$12.8B
| $14.5M | 0.09% |
480,611
-1,399
| -0.3% | -$45.1K |
|
223
Duke Energy
DUK
$96.1B
| $14.2M | 0.09% |
164,762
+110,921
| +206% | +$9.44M |
|
224
Rollins
ROL
$17.8B
| $14.1M | 0.09% |
584,322
-268,655
| -31% | -$6.94M |
|
|
EA
225
DELISTED
Electronic Arts
EA
| $14M | 0.09% |
177,785
+3,052
| +2% | +$280K |
|
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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.