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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 | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$42.6B
| $6.83M | 0.04% |
435,300
-215,900
| -33% | -$3.81M |
|
377
ICU Medical
ICUI
$4.46B
| $6.8M | 0.04% |
28,415
-5,552
| -16% | -$1.33M |
|
378
Grand Canyon Education
LOPE
$3.69B
| $6.8M | 0.04% |
59,378
+43,520
| +274% | +$4.49M |
|
|
B
379
DELISTED
Barnes Group Inc.
B
| $6.75M | 0.04% |
131,310
+800
| +0.6% | +$45.5K |
|
|
MFA
380
MFA Financial
MFA
$928M
| $6.7M | 0.04% |
230,399
+21,993
| +11% | +$637K |
|
|
WCN
381
Waste Connections
WCN
$42B
| $6.62M | 0.04% |
74,730
+31,490
| +73% | +$2.6M |
|
382
West Pharmaceutical
WST
$24.8B
| $6.55M | 0.04% |
59,484
+1,840
| +3% | +$191K |
|
383
Robert Half
RHI
$4.25B
| $6.54M | 0.04% |
100,320
| – | – |
|
384
PACCAR
PCAR
$69.1B
| $6.5M | 0.04% |
+143,108
| New | +$6.23M |
|
385
Hershey
HSY
$36.9B
| $6.5M | 0.04% |
56,571
-22,866
| -29% | -$2.49M |
|
386
General Dynamics
GD
$106B
| $6.39M | 0.04% |
37,738
-48,075
| -56% | -$8.1M |
|
387
Synopsys
SNPS
$78.9B
| $6.37M | 0.04% |
55,285
+20,010
| +57% | +$1.98M |
|
388
First American
FAF
$7.41B
| $6.34M | 0.04% |
123,152
+59,290
| +93% | +$2.94M |
|
389
Duke Energy
DUK
$96.4B
| $6.33M | 0.04% |
70,292
-94,470
| -57% | -$8.33M |
|
|
SEE
390
DELISTED
Sealed Air
SEE
| $6.31M | 0.04% |
137,061
-111,120
| -45% | -$4.61M |
|
391
Rithm Capital
RITM
$5.73B
| $6.28M | 0.03% |
371,160
+56,160
| +18% | +$925K |
|
392
Cooper Companies
COO
$15B
| $6.25M | 0.03% |
84,348
-116,964
| -58% | -$8.16M |
|
393
IQVIA
IQV
$40.1B
| $6.25M | 0.03% |
43,415
+13,030
| +43% | +$1.74M |
|
394
American Water Works
AWK
$26.9B
| $6.22M | 0.03% |
59,640
+3,670
| +7% | +$360K |
|
395
Progress Software
PRGS
$1.76B
| $6.17M | 0.03% |
139,065
+700
| +0.5% | +$25.6K |
|
|
STI
396
DELISTED
SunTrust Banks, Inc.
STI
| $6.07M | 0.03% |
102,498
-72,887
| -42% | -$4.46M |
|
397
Avnet
AVT
$8.05B
| $6.06M | 0.03% |
139,762
+26,180
| +23% | +$1.1M |
|
398
Incyte
INCY
$24.5B
| $6.04M | 0.03% |
70,163
+26,120
| +59% | +$2.13M |
|
399
Sonoco
SON
$5.74B
| $6M | 0.03% |
97,505
+7,600
| +8% | +$437K |
|
|
CY
400
DELISTED
Cypress Semiconductor
CY
| $5.99M | 0.03% |
401,615
+286,990
| +250% | +$4.16M |
|
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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.