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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 | |
|---|---|---|---|---|---|---|
651
nVent Electric
NVT
$27.7B
| $2.06M | 0.01% |
76,225
+61,465
| +416% | +$1.58M |
|
652
Littelfuse
LFUS
$11.7B
| $2.03M | 0.01% |
11,138
| – | – |
|
653
Renasant Corp
RNST
$3.96B
| $2.02M | 0.01% |
59,530
-19,260
| -24% | -$686K |
|
654
Zimmer Biomet
ZBH
$18.7B
| $2M | 0.01% |
16,146
+4,491
| +39% | +$510K |
|
655
HCA Healthcare
HCA
$89.8B
| $1.99M | 0.01% |
15,239
-28,423
| -65% | -$3.82M |
|
656
HNI Corp
HNI
$3.55B
| $1.97M | 0.01% |
54,365
-15,350
| -22% | -$590K |
|
657
WSFS Financial
WSFS
$4.15B
| $1.97M | 0.01% |
51,111
+16,141
| +46% | +$671K |
|
658
Ulta Beauty
ULTA
$22.9B
| $1.97M | 0.01% |
5,655
-100
| -2% | -$30.2K |
|
659
RE/MAX Holdings
RMAX
$263M
| $1.95M | 0.01% |
50,606
+1,000
| +2% | +$38.3K |
|
660
Expeditors International
EXPD
$24B
| $1.95M | 0.01% |
25,685
-11,270
| -30% | -$814K |
|
|
GWB
661
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.95M | 0.01% |
61,650
+42,570
| +223% | +$1.48M |
|
662
Myriad Genetics
MYGN
$309M
| $1.95M | 0.01% |
58,573
-7,280
| -11% | -$222K |
|
663
Xcel Energy
XEL
$49.1B
| $1.95M | 0.01% |
34,596
-2,670
| -7% | -$142K |
|
|
AMTD
664
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.94M | 0.01% |
38,816
+34,633
| +828% | +$1.88M |
|
665
Shenandoah Telecom
SHEN
$721M
| $1.92M | 0.01% |
43,296
-29,384
| -40% | -$1.38M |
|
666
Delek US
DK
$4.12B
| $1.91M | 0.01% |
+52,481
| New | +$1.79M |
|
|
VG
667
DELISTED
Vonage Holdings Corporation
VG
| $1.9M | 0.01% |
189,525
+106,320
| +128% | +$1.02M |
|
668
COPT Defense Properties
CDP
$4.19B
| $1.9M | 0.01% |
+69,670
| New | +$1.76M |
|
669
Home BancShares
HOMB
$6.23B
| $1.9M | 0.01% |
108,195
-158,932
| -59% | -$2.95M |
|
670
Workiva
WK
$3.7B
| $1.9M | 0.01% |
37,405
+440
| +1% | +$19.3K |
|
|
PINC
671
DELISTED
Premier
PINC
| $1.88M | 0.01% |
54,602
| – | – |
|
672
Woodward
WWD
$21.4B
| $1.88M | 0.01% |
19,837
+6,645
| +50% | +$588K |
|
673
First Horizon
FHN
$12.3B
| $1.88M | 0.01% |
+134,567
| New | +$1.99M |
|
674
EnerSys
ENS
$6.81B
| $1.88M | 0.01% |
28,831
-11,629
| -29% | -$879K |
|
675
Outfront Media
OUT
$5.29B
| $1.87M | 0.01% |
+81,050
| New | +$1.7M |
|
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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.