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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 | |
|---|---|---|---|---|---|---|
276
Highwoods Properties
HIW
$3.4B
| $12.6M | 0.07% |
269,105
+61,900
| +30% | +$2.76M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.07% |
82,412
-44,808
| -35% | -$6.32M |
|
278
MDU Resources
MDU
$4.31B
| $12.4M | 0.07% |
1,261,664
+55,964
| +5% | +$543K |
|
279
Marathon Petroleum
MPC
$94.5B
| $12.3M | 0.07% |
204,893
| – | – |
|
280
East-West Bancorp
EWBC
$18.2B
| $12.1M | 0.07% |
251,285
+2,218
| +0.9% | +$113K |
|
281
CSX Corp
CSX
$92.5B
| $12M | 0.07% |
481,521
-479,790
| -50% | -$11.1M |
|
282
Regions Financial
RF
$26.9B
| $11.9M | 0.07% |
840,208
+125,880
| +18% | +$1.93M |
|
283
DexCom
DXCM
$33.8B
| $11.8M | 0.07% |
397,224
-304,480
| -43% | -$10.7M |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.8M | 0.07% |
+216,280
| New | +$11.3M |
|
285
Affiliated Managers Group
AMG
$9.48B
| $11.6M | 0.06% |
108,062
| – | – |
|
286
Ameriprise Financial
AMP
$49.7B
| $11.5M | 0.06% |
90,106
-2,160
| -2% | -$268K |
|
|
TECD
287
DELISTED
Tech Data Corp
TECD
| $11.4M | 0.06% |
111,026
+5,275
| +5% | +$516K |
|
288
Dover
DOV
$28.1B
| $11.4M | 0.06% |
121,091
+116,360
| +2,460% | +$10.1M |
|
289
Jefferies Financial Group
JEF
$12.7B
| $11.3M | 0.06% |
674,240
-6,904
| -1% | -$122K |
|
|
UMPQ
290
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.3M | 0.06% |
684,485
+27,950
| +4% | +$492K |
|
|
GRA
291
DELISTED
W.R. Grace & Co.
GRA
| $11M | 0.06% |
141,401
-68,105
| -33% | -$5.02M |
|
292
Northrop Grumman
NOC
$81.8B
| $11M | 0.06% |
40,681
-49,370
| -55% | -$13.5M |
|
293
Trip.com Group
TCOM
$29.1B
| $10.9M | 0.06% |
249,938
+217,538
| +671% | +$7.63M |
|
294
MKS Inc
MKSI
$19.9B
| $10.8M | 0.06% |
116,264
+87,379
| +303% | +$7.05M |
|
295
Gen Digital
GEN
$17.4B
| $10.8M | 0.06% |
468,553
+419,470
| +855% | +$9.13M |
|
|
UFS
296
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.8M | 0.06% |
216,646
+31,000
| +17% | +$1.47M |
|
297
Xylem
XYL
$28.8B
| $10.7M | 0.06% |
134,977
+111,900
| +485% | +$8.17M |
|
298
HF Sinclair
DINO
$15.2B
| $10.5M | 0.06% |
213,898
-1,490
| -0.7% | -$79.3K |
|
299
Lamb Weston
LW
$7.23B
| $10.5M | 0.06% |
140,301
-125,209
| -47% | -$8.87M |
|
300
lululemon athletica
LULU
$14.3B
| $10.4M | 0.06% |
63,740
+58,960
| +1,233% | +$8.61M |
|
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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.