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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 | |
|---|---|---|---|---|---|---|
|
BMS
426
DELISTED
Bemis
BMS
| $5.27M | 0.03% |
95,038
| – | – |
|
427
Ziff Davis
ZD
$1.88B
| $5.26M | 0.03% |
69,880
+1,116
| +2% | +$77K |
|
428
Kennametal
KMT
$2.34B
| $5.26M | 0.03% |
143,055
+2,280
| +2% | +$83.5K |
|
429
Skywest
SKYW
$4.19B
| $5.21M | 0.03% |
96,033
+14,650
| +18% | +$752K |
|
430
Macerich
MAC
$6.94B
| $5.16M | 0.03% |
119,034
-26,380
| -18% | -$1.17M |
|
|
AEL
431
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.16M | 0.03% |
190,935
-21,812
| -10% | -$661K |
|
432
Cathay General Bancorp
CATY
$4.3B
| $5.16M | 0.03% |
152,091
+34,165
| +29% | +$1.26M |
|
433
AerCap
AER
$23.7B
| $5.11M | 0.03% |
109,800
-59,696
| -35% | -$2.7M |
|
434
Olin
OLN
$2.13B
| $5.07M | 0.03% |
+219,102
| New | +$5.24M |
|
435
Royal Gold
RGLD
$19.9B
| $5.03M | 0.03% |
+55,321
| New | +$4.83M |
|
|
PPL
436
PPL Corp
PPL
$26.5B
| $5.02M | 0.03% |
158,259
-908,634
| -85% | -$28.2M |
|
|
HI
437
DELISTED
Hillenbrand
HI
| $5.02M | 0.03% |
120,910
+108,720
| +892% | +$4.59M |
|
438
Kaiser Aluminum
KALU
$3.13B
| $5.02M | 0.03% |
47,895
+700
| +1% | +$71.3K |
|
439
Seagate
STX
$196B
| $5.01M | 0.03% |
104,619
-26,030
| -20% | -$1.15M |
|
|
SPLK
440
DELISTED
Splunk Inc
SPLK
| $5M | 0.03% |
40,161
-36,873
| -48% | -$4.6M |
|
441
Freeport-McMoran
FCX
$97B
| $4.97M | 0.03% |
385,519
+349,640
| +974% | +$4.23M |
|
442
RingCentral
RNG
$5.18B
| $4.89M | 0.03% |
45,410
+39,910
| +726% | +$3.92M |
|
443
Axalta
AXTA
$8B
| $4.89M | 0.03% |
194,035
-60,980
| -24% | -$1.57M |
|
|
EXAS
444
DELISTED
Exact Sciences
EXAS
| $4.81M | 0.03% |
55,557
+50,470
| +992% | +$4.3M |
|
445
Hawaiian Electric Industries
HE
$2.05B
| $4.74M | 0.03% |
116,181
+42,249
| +57% | +$1.61M |
|
446
Dolby
DLB
$5.76B
| $4.63M | 0.03% |
+73,530
| New | +$4.7M |
|
447
Alnylam Pharmaceuticals
ALNY
$30B
| $4.62M | 0.03% |
49,445
-390
| -0.8% | -$32.6K |
|
448
Tetra Tech
TTEK
$9.08B
| $4.62M | 0.03% |
387,630
+307,475
| +384% | +$3.45M |
|
449
Etsy
ETSY
$7.3B
| $4.62M | 0.03% |
68,714
+18,209
| +36% | +$1.09M |
|
450
Comfort Systems
FIX
$61.7B
| $4.6M | 0.03% |
87,787
+29,535
| +51% | +$1.47M |
|
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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.