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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
+16.4%
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
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$123M |
| 2 |
Amazon
AMZN
|
+$70.2M |
| 3 |
Apple
AAPL
|
+$56.6M |
| 4 |
American Tower
AMT
|
+$56.2M |
| 5 |
Applied Materials
AMAT
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$104M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$101M |
| 3 |
Walt Disney
DIS
|
+$84.5M |
| 4 |
Altria Group
MO
|
+$75.8M |
| 5 |
Alibaba
BABA
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$30.1B
| $16.9M | 0.09% |
71,318
+19,834
| +39% | +$6.25M |
|
227
Fidelity National Financial
FNF
$12.8B
| $16.8M | 0.09% |
479,051
-1,560
| -0.3% | -$52.3K |
|
228
Hanover Insurance
THG
$7.73B
| $16.8M | 0.09% |
147,240
-27,590
| -16% | -$3.18M |
|
229
Watsco Inc
WSO
$13.2B
| $16.8M | 0.09% |
117,204
+65,560
| +127% | +$9.41M |
|
230
NetEase
NTES
$81.9B
| $16.7M | 0.09% |
346,300
+255,800
| +283% | +$12.2M |
|
|
ULTI
231
DELISTED
Ultimate Software Group Inc
ULTI
| $16.7M | 0.09% |
50,470
+3,120
| +7% | +$956K |
|
232
Blackrock
BLK
$178B
| $16.6M | 0.09% |
38,940
-60
| -0.2% | -$25.2K |
|
233
Extra Space Storage
EXR
$31B
| $16.5M | 0.09% |
162,325
-194,907
| -55% | -$18.7M |
|
|
EV
234
DELISTED
Eaton Vance Corp.
EV
| $16.5M | 0.09% |
408,893
+28,338
| +7% | +$1.12M |
|
|
MBT
235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.4M | 0.09% |
2,168,196
+497,196
| +30% | +$3.95M |
|
236
NRG Energy
NRG
$25.2B
| $16.4M | 0.09% |
385,682
-11,020
| -3% | -$456K |
|
237
Equity Lifestyle Properties
ELS
$12.4B
| $16.4M | 0.09% |
286,310
-30,908
| -10% | -$1.65M |
|
238
Hilton Worldwide
HLT
$70.8B
| $16.3M | 0.09% |
196,287
+181,820
| +1,257% | +$14.2M |
|
239
Rollins
ROL
$17.8B
| $16.2M | 0.09% |
584,322
| – | – |
|
240
AES
AES
$10.5B
| $16M | 0.09% |
885,628
-48,170
| -5% | -$810K |
|
|
MASI
241
DELISTED
Masimo
MASI
| $15.6M | 0.09% |
113,120
-17,240
| -13% | -$2.16M |
|
242
Veeva Systems
VEEV
$38.4B
| $15.4M | 0.09% |
121,554
+36,230
| +42% | +$4.09M |
|
243
Entergy
ETR
$49.7B
| $15.3M | 0.09% |
320,016
-47,220
| -13% | -$2.13M |
|
244
Mondelez International
MDLZ
$78.9B
| $15.3M | 0.08% |
305,545
-318,820
| -51% | -$14.6M |
|
245
CVS Health
CVS
$120B
| $15.2M | 0.08% |
282,483
-491,462
| -64% | -$30.3M |
|
246
Fortinet
FTNT
$119B
| $15.2M | 0.08% |
905,755
+886,850
| +4,691% | +$14.1M |
|
247
Expedia Group
EXPE
$38.5B
| $14.9M | 0.08% |
125,283
-28,960
| -19% | -$3.52M |
|
248
Republic Services
RSG
$65.9B
| $14.9M | 0.08% |
185,445
+7,389
| +4% | +$569K |
|
|
TCO
249
DELISTED
Taubman Centers Inc.
TCO
| $14.8M | 0.08% |
279,628
+34,222
| +14% | +$1.73M |
|
250
National Fuel Gas
NFG
$7.82B
| $14.7M | 0.08% |
241,352
+5,820
| +2% | +$338K |
|
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VAI
Los Angeles Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Los Angeles Capital Management held 1,491 positions worth $18B, up 12% from $16.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Los Angeles Capital Management's Q1 2019 filing shows 232 new, 479 increased, 448 reduced and 143 closed positions. Its largest new stake was LPL Financial: 413,210 shares worth $28.8M. The largest sale was Wells Fargo, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Los Angeles Capital Management's largest Q1 2019 buy was LPL Financial: 413,210 shares worth $28.8M.
- Los Angeles Capital Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $123M increase.
- Los Angeles Capital Management's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $104M.
- Los Angeles Capital Management fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2019, selling an estimated $10.1M.
- Los Angeles Capital Management's ten largest holdings make up 22% of its $18B portfolio in Q1 2019.
- Los Angeles Capital Management opened 232 new positions and closed 143 in Q1 2019.
- Los Angeles Capital Management's portfolio value rose 12% quarter-over-quarter to $18B.
Based on Los Angeles Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.