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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $675M | 4.19% |
6,645,017
+295,195
| +5% | +$31.6M |
|
2
Apple
AAPL
$4.54T
| $577M | 3.58% |
14,642,500
+1,952
| +0% | +$94.6K |
|
|
3
Amazon
AMZN
$2.92T
| $415M | 2.58% |
5,529,080
-764,900
| -12% | -$63.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $330M | 2.05% |
6,376,940
+1,556,000
| +32% | +$83.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $318M | 1.98% |
6,094,600
+1,640,300
| +37% | +$88.6M |
|
6
Home Depot
HD
$331B
| $252M | 1.56% |
1,465,249
+143,114
| +11% | +$25.7M |
|
7
UnitedHealth
UNH
$376B
| $251M | 1.56% |
1,008,247
+5,848
| +0.6% | +$1.54M |
|
8
Visa
V
$684B
| $220M | 1.37% |
1,670,954
-7,597
| -0.5% | -$1.05M |
|
9
Johnson & Johnson
JNJ
$618B
| $214M | 1.33% |
1,658,275
+56,108
| +4% | +$7.83M |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $203M | 1.26% |
1,549,372
+367,439
| +31% | +$53.2M |
|
11
Simon Property Group
SPG
$74.4B
| $173M | 1.08% |
1,031,966
+272,954
| +36% | +$48.8M |
|
12
Alibaba
BABA
$293B
| $171M | 1.06% |
1,246,797
-2,494
| -0.2% | -$369K |
|
13
Bristol-Myers Squibb
BMY
$133B
| $169M | 1.05% |
3,260,270
+1,224,101
| +60% | +$65.8M |
|
14
Mastercard
MA
$506B
| $163M | 1.01% |
866,039
-97,132
| -10% | -$19.3M |
|
15
McDonald's
MCD
$192B
| $157M | 0.97% |
883,953
+326,856
| +59% | +$58M |
|
16
Wells Fargo
WFC
$261B
| $140M | 0.87% |
3,032,336
+1,465,860
| +94% | +$75.1M |
|
|
17
Oracle
ORCL
$374B
| $137M | 0.85% |
3,036,352
+2,585,272
| +573% | +$124M |
|
18
Coca-Cola
KO
$377B
| $134M | 0.83% |
2,827,750
+939,993
| +50% | +$45M |
|
19
Procter & Gamble
PG
$336B
| $134M | 0.83% |
1,453,692
+683,730
| +89% | +$61.1M |
|
20
AT&T
T
$159B
| $133M | 0.83% |
6,173,358
+1,124,864
| +22% | +$26.2M |
|
21
Starbucks
SBUX
$120B
| $127M | 0.79% |
1,977,205
+820,053
| +71% | +$51.3M |
|
22
ExxonMobil
XOM
$644B
| $127M | 0.79% |
1,866,578
+580,110
| +45% | +$45.5M |
|
23
Costco
COST
$422B
| $119M | 0.74% |
584,508
-3,739
| -0.6% | -$835K |
|
24
Waste Management
WM
$90.6B
| $116M | 0.72% |
1,308,271
-5,366
| -0.4% | -$482K |
|
25
Intuit
INTU
$86.5B
| $116M | 0.72% |
589,978
-63,592
| -10% | -$13.2M |
|
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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.