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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $702M | 3.89% |
15,173,048
-2,607,364
| -15% | -$118M |
|
2
Microsoft
MSFT
$2.9T
| $599M | 3.31% |
6,073,680
+324,864
| +6% | +$31.5M |
|
3
Amazon
AMZN
$2.44T
| $527M | 2.92% |
6,198,960
+90,620
| +1% | +$7.19M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $446M | 2.47% |
2,297,065
-171,717
| -7% | -$31M |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $281M | 1.56% |
5,044,800
-300,960
| -6% | -$16.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $267M | 1.48% |
4,730,300
-345,200
| -7% | -$18.8M |
|
7
UnitedHealth
UNH
$382B
| $242M | 1.34% |
987,846
+5,222
| +0.5% | +$1.25M |
|
8
Alibaba
BABA
$276B
| $241M | 1.33% |
1,297,567
-291,583
| -18% | -$55.6M |
|
9
Home Depot
HD
$337B
| $202M | 1.12% |
1,035,732
+8,064
| +0.8% | +$1.51M |
|
|
10
Chevron
CVX
$382B
| $198M | 1.1% |
1,567,260
+667,960
| +74% | +$82.9M |
|
11
McDonald's
MCD
$193B
| $188M | 1.04% |
1,202,986
-142,533
| -11% | -$23.1M |
|
12
Adobe
ADBE
$105B
| $184M | 1.02% |
756,187
-76,599
| -9% | -$18.1M |
|
13
Mastercard
MA
$498B
| $183M | 1.01% |
929,752
+22,911
| +3% | +$4.31M |
|
14
Visa
V
$701B
| $166M | 0.92% |
1,256,446
+171,017
| +16% | +$22M |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $146M | 0.81% |
6,144,471
+2,403,213
| +64% | +$56.1M |
|
16
Johnson & Johnson
JNJ
$640B
| $123M | 0.68% |
1,012,879
+6,629
| +0.7% | +$827K |
|
17
JPMorgan Chase
JPM
$916B
| $121M | 0.67% |
1,160,379
-16,055
| -1% | -$1.76M |
|
18
Estee Lauder
EL
$30.4B
| $116M | 0.64% |
815,422
+321,821
| +65% | +$47.6M |
|
19
PayPal
PYPL
$50.3B
| $111M | 0.62% |
1,335,249
+143,683
| +12% | +$11.5M |
|
|
20
Prologis
PLD
$136B
| $106M | 0.59% |
1,619,596
+1,572,199
| +3,317% | +$101M |
|
21
Costco
COST
$432B
| $106M | 0.59% |
506,193
+208,764
| +70% | +$41.2M |
|
|
22
Bristol-Myers Squibb
BMY
$129B
| $105M | 0.58% |
1,900,564
+1,153,130
| +154% | +$62.3M |
|
23
Intuitive Surgical
ISRG
$127B
| $105M | 0.58% |
655,806
+305,949
| +87% | +$46.7M |
|
24
Walmart Inc
WMT
$909B
| $104M | 0.58% |
3,659,772
+239,700
| +7% | +$6.81M |
|
25
ExxonMobil
XOM
$650B
| $99.3M | 0.55% |
1,200,788
+113,290
| +10% | +$9.03M |
|
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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.