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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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$93.9B
| $116M | 0.64% |
666,576
+238,495
| +56% | +$40.2M |
|
27
Boeing
BA
$184B
| $116M | 0.64% |
303,067
+44,825
| +17% | +$17.3M |
|
28
Coca-Cola
KO
$374B
| $115M | 0.64% |
2,446,497
-381,253
| -13% | -$17.8M |
|
29
Procter & Gamble
PG
$340B
| $115M | 0.64% |
1,101,632
-352,060
| -24% | -$34.3M |
|
30
Accenture
ACN
$109B
| $113M | 0.63% |
644,705
+71,670
| +13% | +$11.3M |
|
31
Starbucks
SBUX
$119B
| $111M | 0.62% |
1,488,205
-489,000
| -25% | -$33.6M |
|
32
PayPal
PYPL
$50.5B
| $108M | 0.6% |
1,044,307
+130,530
| +14% | +$12.4M |
|
33
JPMorgan Chase
JPM
$956B
| $108M | 0.6% |
1,063,496
-113,430
| -10% | -$11.7M |
|
34
Baxter International
BAX
$14.4B
| $105M | 0.58% |
1,290,532
-50,770
| -4% | -$3.7M |
|
35
Cadence Design Systems
CDNS
$91.4B
| $99.3M | 0.55% |
1,562,973
-56,970
| -4% | -$3.02M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $96.2M | 0.53% |
1,680,711
+112,340
| +7% | +$6.25M |
|
37
Salesforce
CRM
$162B
| $94.9M | 0.53% |
599,399
+9,741
| +2% | +$1.51M |
|
38
Stryker
SYK
$133B
| $92.5M | 0.51% |
468,325
-2,230
| -0.5% | -$401K |
|
39
Netflix
NFLX
$318B
| $91.5M | 0.51% |
2,567,350
+421,100
| +20% | +$14.6M |
|
40
Walmart Inc
WMT
$897B
| $90.3M | 0.5% |
2,778,822
-501,960
| -15% | -$16.3M |
|
41
Amgen
AMGN
$226B
| $90.3M | 0.5% |
475,521
-82,530
| -15% | -$15.8M |
|
42
Chevron
CVX
$382B
| $90.2M | 0.5% |
732,381
+15,000
| +2% | +$1.77M |
|
43
Bank of America
BAC
$447B
| $89.8M | 0.5% |
3,256,472
+1,168,300
| +56% | +$33M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $89.1M | 0.5% |
443,599
-27,090
| -6% | -$5.47M |
|
45
Honeywell
HON
$77B
| $84M | 0.47% |
560,625
-24,085
| -4% | -$3.37M |
|
46
Illinois Tool Works
ITW
$83.9B
| $83.6M | 0.46% |
582,582
+130,611
| +29% | +$18.1M |
|
47
Prologis
PLD
$132B
| $83.5M | 0.46% |
1,160,640
-92,640
| -7% | -$6.32M |
|
48
Fidelity National Information Services
FIS
$21.9B
| $82.9M | 0.46% |
732,707
-42,870
| -6% | -$4.57M |
|
49
PepsiCo
PEP
$188B
| $82.8M | 0.46% |
675,485
-303,007
| -31% | -$34.5M |
|
50
AT&T
T
$165B
| $81.9M | 0.46% |
3,456,984
-2,716,374
| -44% | -$62.5M |
|
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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.