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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 | |
|---|---|---|---|---|---|---|
676
Ennis
EBF
$556M
| $1.86M | 0.01% |
89,424
-24,160
| -21% | -$497K |
|
677
Mercury Systems
MRCY
$6.7B
| $1.85M | 0.01% |
28,942
+4,945
| +21% | +$285K |
|
678
CoreCivic
CXW
$3.32B
| $1.85M | 0.01% |
94,899
+1,200
| +1% | +$23.7K |
|
679
Selective Insurance
SIGI
$5.59B
| $1.84M | 0.01% |
29,030
+12,580
| +76% | +$791K |
|
|
AAMI
680
Acadian Asset Management
AAMI
$3.27B
| $1.82M | 0.01% |
133,990
| – | – |
|
|
WP
681
DELISTED
Worldpay, Inc.
WP
| $1.81M | 0.01% |
15,935
| – | – |
|
682
Mueller Water Products
MWA
$4.09B
| $1.81M | 0.01% |
179,875
+58,025
| +48% | +$583K |
|
683
TransDigm Group
TDG
$68.3B
| $1.79M | 0.01% |
3,938
+1,750
| +80% | +$710K |
|
|
ANAT
684
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.78M | 0.01% |
14,768
-100
| -0.7% | -$13.7K |
|
|
EE
685
DELISTED
El Paso Electric Company
EE
| $1.78M | 0.01% |
30,220
+18,480
| +157% | +$997K |
|
686
AeroVironment
AVAV
$9.81B
| $1.77M | 0.01% |
25,950
+2,220
| +9% | +$167K |
|
687
Alliant Energy
LNT
$18.2B
| $1.77M | 0.01% |
+37,647
| New | +$1.69M |
|
688
Generac Holdings
GNRC
$13.1B
| $1.77M | 0.01% |
34,595
+1,000
| +3% | +$52.2K |
|
689
Onto Innovation
ONTO
$20.6B
| $1.77M | 0.01% |
57,291
+15,520
| +37% | +$456K |
|
|
HZNP
690
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.76M | 0.01% |
+66,425
| New | +$1.57M |
|
691
iRhythm Holdings
IRTC
$4.13B
| $1.74M | 0.01% |
23,150
-5,580
| -19% | -$477K |
|
|
EXTN
692
DELISTED
Exterran Corporation
EXTN
| $1.74M | 0.01% |
102,996
+1,000
| +1% | +$17.8K |
|
693
Trex
TREX
$5.05B
| $1.73M | 0.01% |
56,312
+17,460
| +45% | +$610K |
|
694
Huntington Bancshares
HBAN
$36.1B
| $1.73M | 0.01% |
136,124
-222,230
| -62% | -$2.99M |
|
695
Designer Brands
DBI
$311M
| $1.72M | 0.01% |
77,446
+34,328
| +80% | +$899K |
|
|
SPTN
696
DELISTED
SpartanNash
SPTN
| $1.72M | 0.01% |
108,270
-4,150
| -4% | -$79.6K |
|
697
CTS Corp
CTS
$1.82B
| $1.71M | 0.01% |
58,179
-20
| -0% | -$587 |
|
|
KYNB
698
Kyntra Bio
KYNB
$28.7M
| $1.71M | 0.01% |
1,254
+43
| +4% | +$58.3K |
|
699
Ligand Pharmaceuticals
LGND
$5.85B
| $1.7M | 0.01% |
21,705
+9,803
| +82% | +$743K |
|
700
Warrior Met Coal
HCC
$5.11B
| $1.7M | 0.01% |
55,855
+9,045
| +19% | +$247K |
|
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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.