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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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$12.4B
| $2.68M | 0.01% |
109,332
+22,560
| +26% | +$513K |
|
|
JBTM
577
JBT Marel
JBTM
$6.15B
| $2.68M | 0.01% |
+29,123
| New | +$2.46M |
|
578
Methode Electronics
MEI
$602M
| $2.67M | 0.01% |
92,809
-44,740
| -33% | -$1.22M |
|
|
AMED
579
DELISTED
Amedisys
AMED
| $2.66M | 0.01% |
21,613
-2,820
| -12% | -$354K |
|
580
Public Service Enterprise Group
PEG
$37.8B
| $2.65M | 0.01% |
44,690
-5,855
| -12% | -$327K |
|
581
Brixmor Property Group
BRX
$9.12B
| $2.63M | 0.01% |
143,194
-535,415
| -79% | -$9.13M |
|
582
United Airlines
UAL
$40.6B
| $2.62M | 0.01% |
32,875
| – | – |
|
583
Federal Signal
FSS
$7.71B
| $2.6M | 0.01% |
99,940
+39,490
| +65% | +$902K |
|
|
RUTH
584
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.59M | 0.01% |
101,213
+10,145
| +11% | +$248K |
|
|
PCH
585
DELISTED
PotlatchDeltic
PCH
| $2.59M | 0.01% |
68,496
-58,169
| -46% | -$2.08M |
|
|
RAVN
586
DELISTED
Raven Industries Inc
RAVN
| $2.58M | 0.01% |
67,215
| – | – |
|
|
LTC
587
LTC Properties
LTC
$2.09B
| $2.57M | 0.01% |
56,048
-21,670
| -28% | -$974K |
|
588
Bio-Techne
TECH
$11.3B
| $2.55M | 0.01% |
51,368
+5,320
| +12% | +$239K |
|
589
Labcorp
LH
$26.2B
| $2.54M | 0.01% |
+19,299
| New | +$2.38M |
|
590
Eagle Materials
EXP
$6.47B
| $2.53M | 0.01% |
30,023
+9,940
| +49% | +$718K |
|
|
HMSY
591
DELISTED
HMS Holdings Corp.
HMSY
| $2.53M | 0.01% |
85,399
+7,580
| +10% | +$234K |
|
592
Mercury Insurance
MCY
$5.84B
| $2.52M | 0.01% |
50,391
+19,160
| +61% | +$995K |
|
|
CDK
593
DELISTED
CDK Global, Inc.
CDK
| $2.52M | 0.01% |
42,843
-116,622
| -73% | -$6.36M |
|
594
Brady Corp
BRC
$4.48B
| $2.51M | 0.01% |
54,019
-1,230
| -2% | -$56.5K |
|
595
NVE Corp
NVEC
$591M
| $2.5M | 0.01% |
25,562
+230
| +0.9% | +$22.2K |
|
|
ARCH
596
DELISTED
Arch Resources, Inc.
ARCH
| $2.5M | 0.01% |
27,343
-1,400
| -5% | -$123K |
|
|
MZTI
597
The Marzetti Company
MZTI
$3.18B
| $2.47M | 0.01% |
15,749
+2,790
| +22% | +$449K |
|
598
MillerKnoll
MLKN
$1.64B
| $2.46M | 0.01% |
69,921
+17,600
| +34% | +$614K |
|
599
FIVE9
FIVN
$2.33B
| $2.44M | 0.01% |
46,185
-4,420
| -9% | -$225K |
|
600
CNO Financial Group
CNO
$5.02B
| $2.44M | 0.01% |
150,758
+26,260
| +21% | +$445K |
|
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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.