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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 | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$25.5B
| $14.7M | 0.08% |
460,629
-41,915
| -8% | -$1.26M |
|
252
EOG Resources
EOG
$75.2B
| $14.7M | 0.08% |
154,340
+101,296
| +191% | +$9.65M |
|
253
C.H. Robinson
CHRW
$17B
| $14.6M | 0.08% |
167,377
-188,850
| -53% | -$16.6M |
|
254
Ventas
VTR
$44.6B
| $14.4M | 0.08% |
224,992
-388,090
| -63% | -$24.2M |
|
255
Constellation Brands
STZ
$22.9B
| $14.3M | 0.08% |
81,840
-57,700
| -41% | -$9.72M |
|
256
ConocoPhillips
COP
$151B
| $14.3M | 0.08% |
214,278
-42,069
| -16% | -$2.83M |
|
257
General Motors
GM
$78.4B
| $14.2M | 0.08% |
382,340
-2,257
| -0.6% | -$85.7K |
|
258
Delta Air Lines
DAL
$59.5B
| $14.1M | 0.08% |
272,593
| – | – |
|
259
Humana
HUM
$44.8B
| $13.4M | 0.07% |
50,422
-110,198
| -69% | -$31.8M |
|
260
NextEra Energy
NEE
$179B
| $13.4M | 0.07% |
276,716
+164,400
| +146% | +$7.52M |
|
|
LOGM
261
DELISTED
LogMein, Inc.
LOGM
| $13.3M | 0.07% |
+166,166
| New | +$14.2M |
|
262
eBay
EBAY
$47.2B
| $13.3M | 0.07% |
358,162
+176,360
| +97% | +$6.12M |
|
263
Weyerhaeuser
WY
$18B
| $13.2M | 0.07% |
502,724
-569,720
| -53% | -$14.4M |
|
264
Workday
WDAY
$44.8B
| $13.1M | 0.07% |
68,092
+22,810
| +50% | +$4.15M |
|
265
Take-Two Interactive
TTWO
$46.8B
| $13.1M | 0.07% |
+138,994
| New | +$13.5M |
|
266
Valero Energy
VLO
$93.3B
| $13.1M | 0.07% |
154,630
+100
| +0.1% | +$8.26K |
|
267
Morgan Stanley
MS
$338B
| $12.9M | 0.07% |
305,178
-20,000
| -6% | -$842K |
|
268
NetApp
NTAP
$38.9B
| $12.9M | 0.07% |
185,671
+145,240
| +359% | +$9.37M |
|
|
NATI
269
DELISTED
National Instruments Corp
NATI
| $12.8M | 0.07% |
289,524
+109,366
| +61% | +$4.96M |
|
270
Equifax
EFX
$21.4B
| $12.8M | 0.07% |
108,294
+35,980
| +50% | +$3.84M |
|
271
VeriSign
VRSN
$26B
| $12.7M | 0.07% |
70,099
+32,960
| +89% | +$5.65M |
|
272
Graco
GGG
$13.5B
| $12.7M | 0.07% |
256,543
+1,630
| +0.6% | +$73.8K |
|
273
Erie Indemnity
ERIE
$13.4B
| $12.7M | 0.07% |
71,153
-52,030
| -42% | -$8.35M |
|
274
Jabil
JBL
$37.4B
| $12.7M | 0.07% |
476,553
+269,920
| +131% | +$7.21M |
|
275
Credicorp
BAP
$30B
| $12.6M | 0.07% |
52,660
-20,600
| -28% | -$4.91M |
|
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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.