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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 | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$24.7B
| $2.24M | 0.01% |
21,355
+10,029
| +89% | +$985K |
|
627
DTE Energy
DTE
$28.9B
| $2.23M | 0.01% |
21,052
+176
| +0.8% | +$17.8K |
|
628
Vishay Intertechnology
VSH
$5.15B
| $2.22M | 0.01% |
120,123
+63,385
| +112% | +$1.27M |
|
629
Caterpillar
CAT
$393B
| $2.21M | 0.01% |
16,331
+12,000
| +277% | +$1.59M |
|
630
Zurn Elkay Water Solutions
ZWS
$8.46B
| $2.21M | 0.01% |
+182,283
| New | +$2.27M |
|
631
Neurocrine Biosciences
NBIX
$15.9B
| $2.2M | 0.01% |
25,010
+21,040
| +530% | +$1.76M |
|
632
Ollie's Bargain Outlet
OLLI
$4.73B
| $2.18M | 0.01% |
25,535
+14,295
| +127% | +$1.15M |
|
633
NMI Holdings
NMIH
$3.38B
| $2.15M | 0.01% |
83,289
+2,190
| +3% | +$49.9K |
|
634
HealthStream
HSTM
$829M
| $2.15M | 0.01% |
76,760
-1,640
| -2% | -$43.1K |
|
635
Qualys
QLYS
$6.47B
| $2.15M | 0.01% |
25,984
-2,450
| -9% | -$204K |
|
|
AIMC
636
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.12M | 0.01% |
68,360
-16,740
| -20% | -$507K |
|
637
Medifast
MED
$130M
| $2.12M | 0.01% |
16,625
+340
| +2% | +$43.1K |
|
638
Franklin Electric
FELE
$4.75B
| $2.11M | 0.01% |
41,381
+12,895
| +45% | +$635K |
|
639
IMAX
IMAX
$2.81B
| $2.1M | 0.01% |
92,820
-30,370
| -25% | -$649K |
|
640
Bank OZK
OZK
$5.69B
| $2.1M | 0.01% |
72,605
| – | – |
|
641
Charter Communications
CHTR
$17.9B
| $2.1M | 0.01% |
6,055
-45,052
| -88% | -$14.8M |
|
642
CMS Energy
CMS
$22B
| $2.1M | 0.01% |
37,803
+690
| +2% | +$36.4K |
|
643
Lamar Advertising Co
LAMR
$15.6B
| $2.1M | 0.01% |
26,484
-180
| -0.7% | -$13.6K |
|
644
Semtech
SMTC
$13B
| $2.09M | 0.01% |
41,124
+1,895
| +5% | +$97.9K |
|
645
Wingstop
WING
$3.05B
| $2.09M | 0.01% |
27,487
-3,290
| -11% | -$224K |
|
646
CarGurus
CARG
$3.29B
| $2.09M | 0.01% |
52,080
+460
| +0.9% | +$18K |
|
647
Jones Lang LaSalle
JLL
$16.7B
| $2.08M | 0.01% |
13,484
| – | – |
|
|
AIV
648
Aimco
AIV
$379M
| $2.08M | 0.01% |
310,159
-22,700
| -7% | -$146K |
|
649
SPS Commerce
SPSC
$2.75B
| $2.08M | 0.01% |
39,130
| – | – |
|
|
GHDX
650
DELISTED
Genomic Health, Inc.
GHDX
| $2.08M | 0.01% |
29,621
-3,170
| -10% | -$235K |
|
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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.