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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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$26.2B
| $4.11M | 0.02% |
45,703
-66,986
| -59% | -$5.8M |
|
477
Ryman Hospitality Properties
RHP
$7.82B
| $4.08M | 0.02% |
49,575
+1,110
| +2% | +$88.7K |
|
478
Essential Utilities
WTRG
$11.3B
| $4.03M | 0.02% |
110,637
-2,620
| -2% | -$92.4K |
|
479
Lumen
LUMN
$6.49B
| $4.02M | 0.02% |
335,592
+252,600
| +304% | +$3.51M |
|
|
BZUN
480
Baozun
BZUN
$164M
| $3.96M | 0.02% |
95,400
+75,300
| +375% | +$2.64M |
|
|
ALXN
481
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.96M | 0.02% |
29,311
-4,702
| -14% | -$585K |
|
482
Five Below
FIVE
$13.2B
| $3.95M | 0.02% |
31,810
+1,770
| +6% | +$214K |
|
|
NEWR
483
DELISTED
New Relic, Inc.
NEWR
| $3.94M | 0.02% |
39,895
-230
| -0.6% | -$22.8K |
|
484
M&T Bank
MTB
$36.6B
| $3.89M | 0.02% |
24,771
-65,050
| -72% | -$10.7M |
|
485
Brown & Brown
BRO
$23.8B
| $3.85M | 0.02% |
130,650
-20
| -0% | -$571 |
|
486
Commerce Bancshares
CBSH
$8.56B
| $3.85M | 0.02% |
93,175
| – | – |
|
|
CMA
487
DELISTED
Comerica
CMA
| $3.81M | 0.02% |
+51,933
| New | +$4.16M |
|
488
Kemper
KMPR
$1.56B
| $3.77M | 0.02% |
49,522
-6,073
| -11% | -$466K |
|
489
Idacorp
IDA
$8.21B
| $3.75M | 0.02% |
37,698
+18,310
| +94% | +$1.78M |
|
|
CCMP
490
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.74M | 0.02% |
33,407
+515
| +2% | +$53.3K |
|
|
RPAI
491
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.74M | 0.02% |
306,620
+100
| +0% | +$1.22K |
|
492
Brighthouse Financial
BHF
$3.44B
| $3.71M | 0.02% |
+102,368
| New | +$3.83M |
|
493
Genworth Financial
GNW
$3.79B
| $3.71M | 0.02% |
967,527
| – | – |
|
|
GRUB
494
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.7M | 0.02% |
26,617
+23,100
| +657% | +$3.58M |
|
495
Burlington
BURL
$22.3B
| $3.64M | 0.02% |
23,245
-1,980
| -8% | -$319K |
|
496
Globe Life
GL
$13.8B
| $3.62M | 0.02% |
44,154
-21,727
| -33% | -$1.78M |
|
|
GAP
497
The Gap Inc
GAP
$7.29B
| $3.61M | 0.02% |
138,020
-28,374
| -17% | -$725K |
|
498
Bank of Hawaii
BOH
$3.13B
| $3.61M | 0.02% |
45,754
+300
| +0.7% | +$23.5K |
|
499
Insperity
NSP
$1.92B
| $3.61M | 0.02% |
29,157
+5,285
| +22% | +$603K |
|
|
LTXB
500
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.6M | 0.02% |
96,400
+30,460
| +46% | +$1.19M |
|
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.