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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 | |
|---|---|---|---|---|---|---|
526
Entegris
ENTG
$24.6B
| $3.1M | 0.02% |
86,841
+40,610
| +88% | +$1.35M |
|
527
TD Synnex
SNX
$20.4B
| $3.09M | 0.02% |
64,798
+12,380
| +24% | +$585K |
|
528
Ingevity
NGVT
$2.62B
| $3.06M | 0.02% |
29,018
| – | – |
|
|
VGR
529
DELISTED
Vector Group Ltd.
VGR
| $3.06M | 0.02% |
419,919
+24,325
| +6% | +$181K |
|
530
Eaton
ETN
$179B
| $3.06M | 0.02% |
37,956
+22,824
| +151% | +$1.74M |
|
|
CADE
531
DELISTED
Cadence Bancorporation
CADE
| $3.06M | 0.02% |
164,873
+2,058
| +1% | +$39.1K |
|
|
TIF
532
DELISTED
Tiffany & Co.
TIF
| $3.03M | 0.02% |
28,709
-7,713
| -21% | -$708K |
|
|
TUP
533
DELISTED
Tupperware Brands Corporation
TUP
| $3.02M | 0.02% |
118,256
+5,725
| +5% | +$175K |
|
534
ScottsMiracle-Gro
SMG
$3.62B
| $3.02M | 0.02% |
+38,466
| New | +$2.9M |
|
535
Liberty Global Class A
LBTYA
$3.55B
| $3.01M | 0.02% |
120,700
-10,200
| -8% | -$249K |
|
|
AAT
536
American Assets Trust
AAT
$1.39B
| $3M | 0.02% |
65,512
+800
| +1% | +$34.6K |
|
537
Vistra
VST
$49.2B
| $3M | 0.02% |
115,417
-5,510
| -5% | -$139K |
|
|
GPOR
538
DELISTED
Gulfport Energy Corp.
GPOR
| $3M | 0.02% |
374,520
-76,800
| -17% | -$612K |
|
539
Fastenal
FAST
$59.9B
| $3M | 0.02% |
186,520
+130,920
| +235% | +$1.97M |
|
540
Teleflex
TFX
$6.03B
| $2.99M | 0.02% |
9,905
+380
| +4% | +$106K |
|
541
Corpay
CPAY
$26.9B
| $2.98M | 0.02% |
12,103
-520
| -4% | -$113K |
|
542
Bio-Rad Laboratories Class A
BIO
$9.68B
| $2.98M | 0.02% |
9,753
+5,730
| +142% | +$1.55M |
|
543
Iron Mountain
IRM
$37B
| $2.95M | 0.02% |
+83,252
| New | +$2.94M |
|
544
Huntsman Corp
HUN
$1.78B
| $2.95M | 0.02% |
131,165
+6,300
| +5% | +$142K |
|
|
JOYY
545
JOYY Inc
JOYY
$3.74B
| $2.94M | 0.02% |
35,000
+12,000
| +52% | +$872K |
|
546
Employers Holdings
EIG
$864M
| $2.91M | 0.02% |
72,619
+30,956
| +74% | +$1.31M |
|
|
ARRY
547
DELISTED
Array Biopharma Inc
ARRY
| $2.9M | 0.02% |
118,855
+75,525
| +174% | +$1.57M |
|
|
DNKN
548
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.9M | 0.02% |
+38,550
| New | +$2.7M |
|
549
EastGroup Properties
EGP
$10.9B
| $2.89M | 0.02% |
25,925
+320
| +1% | +$33.2K |
|
550
CBRE Group
CBRE
$42.7B
| $2.88M | 0.02% |
58,317
-11,656
| -17% | -$547K |
|
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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.