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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 | |
|---|---|---|---|---|---|---|
501
Maximus
MMS
$2.85B
| $3.54M | 0.02% |
49,942
+37,695
| +308% | +$2.64M |
|
502
American States Water
AWR
$3.49B
| $3.52M | 0.02% |
49,292
-14,599
| -23% | -$1,000K |
|
503
AXIS Capital
AXS
$7.26B
| $3.51M | 0.02% |
64,079
+8,420
| +15% | +$467K |
|
504
PENN Entertainment
PENN
$2.57B
| $3.5M | 0.02% |
174,267
+35
| +0% | +$819 |
|
505
DXC Technology
DXC
$1.71B
| $3.47M | 0.02% |
+53,888
| New | +$3.45M |
|
506
Aptiv
APTV
$10.1B
| $3.46M | 0.02% |
+43,520
| New | +$3.34M |
|
|
CSOD
507
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.42M | 0.02% |
62,521
-7,870
| -11% | -$435K |
|
508
Wynn Resorts
WYNN
$10.6B
| $3.42M | 0.02% |
+28,690
| New | +$3.43M |
|
|
PSB
509
DELISTED
PS Business Parks, Inc.
PSB
| $3.37M | 0.02% |
21,482
+2,000
| +10% | +$291K |
|
510
Emcor
EME
$36.8B
| $3.37M | 0.02% |
46,057
+8,445
| +22% | +$573K |
|
511
Qorvo
QRVO
$8.67B
| $3.31M | 0.02% |
+46,219
| New | +$3.06M |
|
512
Bankunited
BKU
$3.38B
| $3.3M | 0.02% |
98,934
-91,365
| -48% | -$3.15M |
|
513
Commault Systems
CVLT
$5.87B
| $3.29M | 0.02% |
50,796
+10,130
| +25% | +$654K |
|
|
TYPE
514
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.28M | 0.02% |
165,078
-94,770
| -36% | -$1.71M |
|
515
Yelp
YELP
$1.28B
| $3.28M | 0.02% |
95,026
+54,845
| +136% | +$1.98M |
|
516
Herbalife
HLF
$1.23B
| $3.26M | 0.02% |
+61,520
| New | +$3.53M |
|
517
United Therapeutics
UTHR
$21.9B
| $3.25M | 0.02% |
27,702
-1,733
| -6% | -$202K |
|
518
Atmos Energy
ATO
$28.7B
| $3.24M | 0.02% |
31,515
-1,530
| -5% | -$149K |
|
519
United Rentals
URI
$70.3B
| $3.24M | 0.02% |
+28,364
| New | +$3.5M |
|
520
ITT
ITT
$19.4B
| $3.24M | 0.02% |
55,860
+39,790
| +248% | +$2.17M |
|
521
GameStop
GME
$8.32B
| $3.17M | 0.02% |
1,246,240
| – | – |
|
522
Jack in the Box
JACK
$358M
| $3.13M | 0.02% |
38,656
-2,670
| -6% | -$214K |
|
|
MOMO
523
Hello Group
MOMO
$867M
| $3.13M | 0.02% |
81,730
+40,730
| +99% | +$1.3M |
|
524
Healthcare Realty
HR
$6.58B
| $3.12M | 0.02% |
+109,095
| New | +$3.03M |
|
525
Exponent
EXPO
$3.22B
| $3.12M | 0.02% |
53,988
-6,840
| -11% | -$369K |
|
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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.