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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 | |
|---|---|---|---|---|---|---|
551
Aflac
AFL
$60.5B
| $2.88M | 0.02% |
57,560
| – | – |
|
|
GCI
552
DELISTED
Gannett Co., Inc
GCI
| $2.87M | 0.02% |
272,147
-124,062
| -31% | -$1.34M |
|
553
Saic
SAIC
$5.34B
| $2.85M | 0.02% |
37,100
+9,650
| +35% | +$679K |
|
|
EGOV
554
DELISTED
NIC Inc
EGOV
| $2.85M | 0.02% |
166,635
-51,970
| -24% | -$823K |
|
555
Greif
GEF
$5B
| $2.83M | 0.02% |
68,545
+39,835
| +139% | +$1.59M |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $2.82M | 0.02% |
106,370
-19,394
| -15% | -$522K |
|
557
Planet Fitness
PLNT
$3.65B
| $2.81M | 0.02% |
40,881
-220
| -0.5% | -$13.3K |
|
558
Silicon Laboratories
SLAB
$7.22B
| $2.81M | 0.02% |
34,687
-110
| -0.3% | -$9.15K |
|
559
Equinix
EQIX
$105B
| $2.79M | 0.02% |
6,160
+3,970
| +181% | +$1.62M |
|
560
Travel + Leisure Co
TNL
$4.58B
| $2.79M | 0.02% |
+68,921
| New | +$2.9M |
|
|
MNR
561
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.79M | 0.02% |
211,610
| – | – |
|
562
Texas Roadhouse
TXRH
$14.1B
| $2.78M | 0.02% |
44,681
+28,110
| +170% | +$1.76M |
|
563
Steven Madden
SHOO
$3.49B
| $2.76M | 0.02% |
81,539
-35
| -0% | -$1.15K |
|
564
Diodes
DIOD
$4.93B
| $2.74M | 0.02% |
79,085
+12,480
| +19% | +$447K |
|
|
SVC
565
Service Properties Trust
SVC
$1.1B
| $2.74M | 0.02% |
20,820
+1,806
| +9% | +$238K |
|
566
KeyCorp
KEY
$24.5B
| $2.73M | 0.02% |
173,356
+131,793
| +317% | +$2.2M |
|
567
Trade Desk
TTD
$6.34B
| $2.73M | 0.02% |
137,900
+35,950
| +35% | +$589K |
|
568
First Merchants
FRME
$2.72B
| $2.73M | 0.02% |
74,069
+35,604
| +93% | +$1.36M |
|
569
RLJ Lodging Trust
RLJ
$1.66B
| $2.72M | 0.02% |
154,848
+77,885
| +101% | +$1.42M |
|
570
Plexus
PLXS
$7.25B
| $2.7M | 0.02% |
44,323
| – | – |
|
571
Consolidated Edison
ED
$39.9B
| $2.7M | 0.02% |
31,815
-10,804
| -25% | -$863K |
|
572
Cogent Communications
CCOI
$525M
| $2.69M | 0.02% |
49,620
+2,000
| +4% | +$98.5K |
|
573
Korn Ferry
KFY
$4.28B
| $2.69M | 0.01% |
60,034
+37,838
| +170% | +$1.73M |
|
574
LivaNova
LIVN
$4.45B
| $2.69M | 0.01% |
27,629
| – | – |
|
575
HubSpot
HUBS
$10.5B
| $2.68M | 0.01% |
16,135
+1,195
| +8% | +$189K |
|
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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.