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 | |
|---|---|---|---|---|---|---|
351
TripAdvisor
TRIP
$1.24B
| $8.05M | 0.04% |
156,433
-10,330
| -6% | -$566K |
|
352
VF Corp
VFC
$5.78B
| $7.99M | 0.04% |
97,631
-30,670
| -24% | -$2.39M |
|
|
WUBA
353
DELISTED
58.com Inc
WUBA
| $7.91M | 0.04% |
120,408
-67,400
| -36% | -$4.25M |
|
354
Euronet Worldwide
EEFT
$2.61B
| $7.77M | 0.04% |
54,491
-2,470
| -4% | -$308K |
|
355
Fortive
FTV
$18.5B
| $7.72M | 0.04% |
145,981
-31,233
| -18% | -$1.52M |
|
356
Pultegroup
PHM
$24.7B
| $7.71M | 0.04% |
275,615
+47,650
| +21% | +$1.3M |
|
357
CenterPoint Energy
CNP
$26.6B
| $7.68M | 0.04% |
250,026
-220,303
| -47% | -$6.66M |
|
|
BDN
358
Brandywine Realty Trust
BDN
$537M
| $7.6M | 0.04% |
479,037
-7,710
| -2% | -$116K |
|
359
Paycom
PAYC
$9.37B
| $7.59M | 0.04% |
+40,120
| New | +$6.52M |
|
360
Cabot Corp
CBT
$4.45B
| $7.58M | 0.04% |
182,212
+4,310
| +2% | +$194K |
|
361
Apple Hospitality REIT
APLE
$3.7B
| $7.51M | 0.04% |
461,025
+6,410
| +1% | +$103K |
|
362
Las Vegas Sands
LVS
$29.6B
| $7.41M | 0.04% |
121,537
-4,010
| -3% | -$236K |
|
|
XYZ
363
Block Inc
XYZ
$46.7B
| $7.37M | 0.04% |
98,369
+81,590
| +486% | +$5.91M |
|
364
Parker-Hannifin
PH
$135B
| $7.35M | 0.04% |
42,843
+38,890
| +984% | +$6.45M |
|
365
Cable One
CABO
$192M
| $7.33M | 0.04% |
7,467
| – | – |
|
366
UGI
UGI
$7.48B
| $7.32M | 0.04% |
132,000
-3,855
| -3% | -$211K |
|
367
Flowers Foods
FLO
$1.5B
| $7.29M | 0.04% |
+342,020
| New | +$6.86M |
|
|
ATH
368
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.29M | 0.04% |
178,669
+19,380
| +12% | +$830K |
|
369
Arch Capital
ACGL
$33.5B
| $7.21M | 0.04% |
222,924
| – | – |
|
370
Cincinnati Financial
CINF
$26.5B
| $7.2M | 0.04% |
83,814
-9,890
| -11% | -$816K |
|
371
Toro Company
TTC
$9.32B
| $7.12M | 0.04% |
103,461
| – | – |
|
|
CELG
372
DELISTED
Celgene Corp
CELG
| $7.02M | 0.04% |
74,386
-582,378
| -89% | -$50.9M |
|
373
Halliburton
HAL
$27.9B
| $7M | 0.04% |
238,775
-105,313
| -31% | -$3.18M |
|
374
Autohome
ATHM
$2.64B
| $6.97M | 0.04% |
+66,295
| New | +$5.46M |
|
375
Monolithic Power Systems
MPWR
$70.3B
| $6.85M | 0.04% |
50,542
+100
| +0.2% | +$13.1K |
|
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.