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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 | |
|---|---|---|---|---|---|---|
301
Teradata
TDC
$2.5B
| $10.3M | 0.06% |
236,645
+206,410
| +683% | +$9.27M |
|
|
LPT
302
DELISTED
Liberty Property Trust
LPT
| $10.3M | 0.06% |
212,785
-10,100
| -5% | -$470K |
|
303
CDW
CDW
$16.9B
| $10.1M | 0.06% |
105,135
+1,270
| +1% | +$113K |
|
304
Popular Inc
BPOP
$11.2B
| $10.1M | 0.06% |
193,182
+40,260
| +26% | +$2.14M |
|
305
Alkermes
ALKS
$8.26B
| $10M | 0.06% |
273,982
+186,840
| +214% | +$6.17M |
|
|
ABMD
306
DELISTED
Abiomed Inc
ABMD
| $9.9M | 0.06% |
34,682
+11,970
| +53% | +$3.98M |
|
307
Teradyne
TER
$59.3B
| $9.84M | 0.05% |
246,974
+208,929
| +549% | +$7.81M |
|
308
Travelers Companies
TRV
$78.3B
| $9.81M | 0.05% |
71,541
-150,595
| -68% | -$19.3M |
|
309
Global Payments
GPN
$22.7B
| $9.74M | 0.05% |
71,359
+39,330
| +123% | +$4.77M |
|
310
Cummins
CMI
$87.1B
| $9.73M | 0.05% |
61,656
-33,815
| -35% | -$5.07M |
|
311
Essent Group
ESNT
$6.08B
| $9.72M | 0.05% |
223,816
-18,153
| -8% | -$747K |
|
312
ManpowerGroup
MAN
$2.62B
| $9.66M | 0.05% |
116,823
+20,760
| +22% | +$1.64M |
|
313
Microchip Technology
MCHP
$44B
| $9.64M | 0.05% |
232,316
+225,588
| +3,353% | +$9.35M |
|
314
Mid-America Apartment Communities
MAA
$15.3B
| $9.62M | 0.05% |
87,994
-25,580
| -23% | -$2.63M |
|
315
Allstate
ALL
$66.3B
| $9.49M | 0.05% |
100,815
-236
| -0.2% | -$21.3K |
|
316
United Parcel Service
UPS
$88.8B
| $9.43M | 0.05% |
84,389
-421,845
| -83% | -$44.7M |
|
317
HP
HPQ
$26.6B
| $9.41M | 0.05% |
484,212
+57,490
| +13% | +$1.22M |
|
318
WEC Energy
WEC
$34.8B
| $9.38M | 0.05% |
118,633
+12,880
| +12% | +$956K |
|
319
Federal Realty Investment Trust
FRT
$10.1B
| $9.28M | 0.05% |
67,334
-8,800
| -12% | -$1.15M |
|
320
MGIC Investment
MTG
$6.23B
| $9.28M | 0.05% |
703,265
-64,310
| -8% | -$801K |
|
321
Webster Financial
WBS
$12.8B
| $9.27M | 0.05% |
182,935
+127,920
| +233% | +$6.93M |
|
322
Unum
UNM
$14.2B
| $9.25M | 0.05% |
273,353
| – | – |
|
323
Ecolab
ECL
$79.8B
| $9.23M | 0.05% |
52,274
-19,530
| -27% | -$3.17M |
|
324
First Hawaiian
FHB
$3.34B
| $9.12M | 0.05% |
350,262
+181,410
| +107% | +$4.69M |
|
325
Brown-Forman Class B
BF.B
$12.9B
| $9.11M | 0.05% |
172,579
+85,130
| +97% | +$4.13M |
|
Similar funds
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.