We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Radian Group
RDN
$4.85B
| $9.11M | 0.05% |
439,161
-87,885
| -17% | -$1.71M |
|
327
Western Digital
WDC
$160B
| $9.05M | 0.05% |
249,056
+10,777
| +5% | +$369K |
|
328
US Bancorp
USB
$100B
| $8.98M | 0.05% |
186,441
-443,017
| -70% | -$22.2M |
|
329
Principal Financial Group
PFG
$24.1B
| $8.97M | 0.05% |
178,700
-20
| -0% | -$991 |
|
|
BNY
330
Bank of New York Mellon
BNY
$110B
| $8.9M | 0.05% |
176,571
-3,931
| -2% | -$203K |
|
331
CubeSmart
CUBE
$9.21B
| $8.76M | 0.05% |
273,242
+18,020
| +7% | +$548K |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $8.72M | 0.05% |
+48,294
| New | +$7.87M |
|
333
Charles River Laboratories
CRL
$13.5B
| $8.69M | 0.05% |
59,842
+45,390
| +314% | +$5.96M |
|
|
PFPT
334
DELISTED
Proofpoint, Inc.
PFPT
| $8.68M | 0.05% |
71,447
+59,650
| +506% | +$6.54M |
|
335
Dell
DELL
$297B
| $8.64M | 0.05% |
290,404
+262,492
| +940% | +$6.92M |
|
336
Chipotle Mexican Grill
CMG
$41.4B
| $8.52M | 0.05% |
599,750
-3,033,550
| -83% | -$35.2M |
|
337
Columbia Sportswear
COLM
$2.87B
| $8.48M | 0.05% |
81,392
+61,660
| +312% | +$5.94M |
|
338
W.W. Grainger
GWW
$61.6B
| $8.47M | 0.05% |
28,140
-100
| -0.4% | -$29.7K |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $8.46M | 0.05% |
130,494
+71,775
| +122% | +$4.6M |
|
340
Regeneron Pharmaceuticals
REGN
$81.7B
| $8.45M | 0.05% |
20,573
-54,179
| -72% | -$22.3M |
|
341
Camden Property Trust
CPT
$10.8B
| $8.43M | 0.05% |
83,019
-1,630
| -2% | -$157K |
|
342
Prudential Financial
PRU
$42B
| $8.41M | 0.05% |
91,485
+3,070
| +3% | +$283K |
|
|
SKX
343
DELISTED
Skechers
SKX
| $8.39M | 0.05% |
+249,660
| New | +$7.46M |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $8.37M | 0.05% |
157,391
+134,000
| +573% | +$7.2M |
|
345
DuPont de Nemours
DD
$19.5B
| $8.34M | 0.05% |
61,774
+5,884
| +11% | +$817K |
|
346
Tesla
TSLA
$1.29T
| $8.33M | 0.05% |
446,370
+436,725
| +4,528% | +$8.77M |
|
347
Dollar General
DG
$26.2B
| $8.28M | 0.05% |
69,403
-125,990
| -64% | -$14.7M |
|
348
Ross Stores
ROST
$80.6B
| $8.19M | 0.05% |
88,010
+5,976
| +7% | +$548K |
|
|
LM
349
DELISTED
Legg Mason, Inc.
LM
| $8.18M | 0.05% |
298,870
+235,890
| +375% | +$6.76M |
|
350
Crane NXT
CXT
$2.93B
| $8.06M | 0.04% |
274,268
+262,882
| +2,309% | +$7.44M |
|
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.