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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 | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$37.7B
| $2.44M | 0.01% |
69,110
+14,450
| +26% | +$513K |
|
602
MasTec
MTZ
$22.6B
| $2.44M | 0.01% |
+50,640
| New | +$2.28M |
|
603
RLI Corp
RLI
$5.78B
| $2.44M | 0.01% |
67,866
| – | – |
|
604
American Electric Power
AEP
$67.9B
| $2.41M | 0.01% |
28,818
-5,086
| -15% | -$404K |
|
|
NBL
605
DELISTED
Noble Energy, Inc.
NBL
| $2.41M | 0.01% |
97,334
+80,718
| +486% | +$1.83M |
|
606
Simpson Manufacturing
SSD
$7.99B
| $2.4M | 0.01% |
40,572
+2,400
| +6% | +$142K |
|
607
La-Z-Boy
LZB
$1.64B
| $2.4M | 0.01% |
72,851
+4,620
| +7% | +$146K |
|
|
SAIL
608
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.4M | 0.01% |
83,463
+2,390
| +3% | +$68K |
|
609
Zscaler
ZS
$28.7B
| $2.39M | 0.01% |
+33,710
| New | +$1.79M |
|
610
Flex
FLEX
$46B
| $2.38M | 0.01% |
+316,357
| New | +$2.26M |
|
611
Pitney Bowes
PBI
$2.28B
| $2.38M | 0.01% |
345,741
| – | – |
|
|
PRAH
612
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.36M | 0.01% |
21,371
+1,039
| +5% | +$109K |
|
|
DFS
613
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.01% |
33,025
-4,210
| -11% | -$288K |
|
614
Ingersoll Rand
IR
$32.9B
| $2.35M | 0.01% |
84,410
+68,060
| +416% | +$1.71M |
|
615
HealthEquity
HQY
$8.82B
| $2.34M | 0.01% |
31,580
+35
| +0.1% | +$2.46K |
|
616
Interactive Brokers
IBKR
$41.5B
| $2.33M | 0.01% |
+179,240
| New | +$2.36M |
|
617
J&J Snack Foods
JJSF
$1.67B
| $2.32M | 0.01% |
14,587
| – | – |
|
|
HRC
618
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.31M | 0.01% |
21,870
-11,460
| -34% | -$1.15M |
|
|
ENV
619
DELISTED
ENVESTNET, INC.
ENV
| $2.28M | 0.01% |
34,923
-790
| -2% | -$45.5K |
|
620
Applied Industrial Technologies
AIT
$13B
| $2.28M | 0.01% |
38,366
+1,100
| +3% | +$63.8K |
|
|
WWE
621
DELISTED
World Wrestling Entertainment
WWE
| $2.27M | 0.01% |
26,193
+17,838
| +214% | +$1.5M |
|
622
Franklin Resources
BEN
$17.1B
| $2.26M | 0.01% |
68,098
+7,530
| +12% | +$238K |
|
|
EFOR
623
Everforth Inc
EFOR
$1.34B
| $2.25M | 0.01% |
35,519
+17,635
| +99% | +$1.1M |
|
624
Deluxe
DLX
$1.09B
| $2.25M | 0.01% |
51,527
+25,705
| +100% | +$1.15M |
|
625
Urban Edge Properties
UE
$2.75B
| $2.25M | 0.01% |
118,214
-47,950
| -29% | -$926K |
|
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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.