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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $826M | 4.33% |
14,640,548
-532,500
| -4% | -$27.7M |
|
2
Microsoft
MSFT
$3.45T
| $726M | 3.81% |
6,349,822
+276,142
| +5% | +$29.9M |
|
3
Amazon
AMZN
$2.92T
| $630M | 3.3% |
6,293,980
+95,020
| +2% | +$8.94M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $288M | 1.51% |
4,820,940
-223,860
| -4% | -$13.4M |
|
5
Home Depot
HD
$331B
| $274M | 1.44% |
1,322,135
+286,403
| +28% | +$57.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $269M | 1.41% |
4,454,300
-276,000
| -6% | -$16.7M |
|
7
UnitedHealth
UNH
$376B
| $267M | 1.4% |
1,002,399
+14,553
| +1% | +$3.79M |
|
8
Visa
V
$684B
| $252M | 1.32% |
1,678,551
+422,105
| +34% | +$60M |
|
|
9
Johnson & Johnson
JNJ
$618B
| $221M | 1.16% |
1,602,167
+589,288
| +58% | +$78.3M |
|
10
Mastercard
MA
$502B
| $214M | 1.12% |
963,171
+33,419
| +4% | +$6.97M |
|
11
Alibaba
BABA
$293B
| $206M | 1.08% |
1,249,291
-48,276
| -4% | -$8.54M |
|
12
Adobe
ADBE
$99.5B
| $200M | 1.05% |
739,345
-16,842
| -2% | -$4.34M |
|
|
13
Meta Platforms (Facebook)
META
$1.42T
| $194M | 1.02% |
1,181,933
-1,115,132
| -49% | -$202M |
|
14
Chevron
CVX
$392B
| $181M | 0.95% |
1,478,940
-88,320
| -6% | -$10.7M |
|
15
Intuit
INTU
$86.5B
| $149M | 0.78% |
653,570
+191,455
| +41% | +$41.1M |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $142M | 0.75% |
6,311,496
+167,025
| +3% | +$3.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $138M | 0.73% |
646,463
+238,298
| +58% | +$48.9M |
|
18
Costco
COST
$422B
| $138M | 0.72% |
588,247
+82,054
| +16% | +$18.5M |
|
|
19
Simon Property Group
SPG
$74.4B
| $134M | 0.7% |
759,012
+557,781
| +277% | +$98.7M |
|
20
JPMorgan Chase
JPM
$935B
| $133M | 0.7% |
1,179,729
+19,350
| +2% | +$2.2M |
|
21
AT&T
T
$159B
| $128M | 0.67% |
5,048,494
+3,074,275
| +156% | +$75.3M |
|
22
Bristol-Myers Squibb
BMY
$133B
| $126M | 0.66% |
2,036,169
+135,605
| +7% | +$8.05M |
|
23
Intuitive Surgical
ISRG
$127B
| $125M | 0.66% |
653,448
-2,358
| -0.4% | -$419K |
|
24
Waste Management
WM
$90.6B
| $119M | 0.62% |
1,313,637
+236,975
| +22% | +$21M |
|
25
Salesforce
CRM
$151B
| $117M | 0.61% |
734,895
+21,245
| +3% | +$3.15M |
|
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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.