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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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$70.6B
| $4.55M | 0.03% |
227,422
-1,259,755
| -85% | -$23.5M |
|
452
Old Republic International
ORI
$10.3B
| $4.54M | 0.03% |
217,256
-17,610
| -7% | -$366K |
|
|
PDM
453
Piedmont Realty Trust
PDM
$1.19B
| $4.52M | 0.03% |
216,752
-40,350
| -16% | -$794K |
|
454
Haemonetics
HAE
$4.08B
| $4.49M | 0.02% |
51,278
-3,220
| -6% | -$293K |
|
455
Wyndham Hotels & Resorts
WH
$5.52B
| $4.47M | 0.02% |
89,516
| – | – |
|
456
Artisan Partners
APAM
$2.98B
| $4.47M | 0.02% |
177,661
-33,246
| -16% | -$813K |
|
457
KLA
KLAC
$272B
| $4.46M | 0.02% |
373,590
+327,500
| +711% | +$3.52M |
|
458
ONE Gas
OGS
$5.03B
| $4.43M | 0.02% |
49,809
+15,280
| +44% | +$1.28M |
|
459
Federated Hermes
FHI
$4.7B
| $4.39M | 0.02% |
149,803
+8,840
| +6% | +$246K |
|
460
Halozyme
HALO
$11.5B
| $4.38M | 0.02% |
272,339
-3,050
| -1% | -$49.4K |
|
|
LSXMK
461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.3M | 0.02% |
147,812
-463,161
| -76% | -$14M |
|
462
Brunswick
BC
$5.17B
| $4.3M | 0.02% |
85,350
-83,340
| -49% | -$4.2M |
|
463
WaFd
WAFD
$2.79B
| $4.29M | 0.02% |
148,391
+31,370
| +27% | +$922K |
|
|
DHC
464
Diversified Healthcare Trust
DHC
$2.01B
| $4.25M | 0.02% |
360,659
+335,911
| +1,357% | +$4.3M |
|
465
CVB Financial
CVBF
$4.06B
| $4.23M | 0.02% |
201,021
-10,540
| -5% | -$231K |
|
466
Globus Medical
GMED
$11.4B
| $4.22M | 0.02% |
85,352
+6,730
| +9% | +$304K |
|
467
Masco
MAS
$14.7B
| $4.21M | 0.02% |
+107,170
| New | +$3.82M |
|
468
Healthpeak Properties
DOC
$14.3B
| $4.21M | 0.02% |
134,391
+2,720
| +2% | +$82.9K |
|
469
Moelis & Co
MC
$4.95B
| $4.2M | 0.02% |
100,956
+59,250
| +142% | +$2.53M |
|
470
GoDaddy
GDDY
$11.6B
| $4.19M | 0.02% |
+55,780
| New | +$3.92M |
|
471
Sprouts Farmers Market
SFM
$7.95B
| $4.18M | 0.02% |
194,309
+144,100
| +287% | +$3.38M |
|
472
AutoZone
AZO
$49.8B
| $4.18M | 0.02% |
4,083
-33,902
| -89% | -$30.4M |
|
473
First Industrial Realty Trust
FR
$8.37B
| $4.16M | 0.02% |
117,525
-25,435
| -18% | -$837K |
|
474
Albany International
AIN
$1.82B
| $4.12M | 0.02% |
57,578
+1,750
| +3% | +$125K |
|
475
Williams Companies
WMB
$90B
| $4.12M | 0.02% |
143,486
-1,035,984
| -88% | -$27.8M |
|
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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.