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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 | |
|---|---|---|---|---|---|---|
701
Piper Sandler
PIPR
$5.34B
| $1.7M | 0.01% |
93,240
| – | – |
|
702
Brookdale Senior Living
BKD
$3.1B
| $1.69M | 0.01% |
256,124
| – | – |
|
703
Avista
AVA
$3.23B
| $1.68M | 0.01% |
+41,345
| New | +$1.7M |
|
704
EPR Properties
EPR
$4.7B
| $1.68M | 0.01% |
21,812
+4,370
| +25% | +$318K |
|
705
Strategic Education
STRA
$1.81B
| $1.67M | 0.01% |
12,703
+500
| +4% | +$60.9K |
|
706
Inogen
INGN
$154M
| $1.66M | 0.01% |
17,412
+780
| +5% | +$97.3K |
|
|
ALE
707
DELISTED
Allete
ALE
| $1.66M | 0.01% |
20,155
+9,730
| +93% | +$766K |
|
|
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.66M | 0.01% |
+37,010
| New | +$1.65M |
|
709
Tronox
TROX
$985M
| $1.65M | 0.01% |
+125,310
| New | +$1.33M |
|
710
Keysight
KEYS
$60.6B
| $1.64M | 0.01% |
+18,758
| New | +$1.46M |
|
711
United Bankshares
UBSI
$6.66B
| $1.64M | 0.01% |
45,112
| – | – |
|
|
ACIA
712
DELISTED
Acacia Communications Inc
ACIA
| $1.64M | 0.01% |
28,506
+11,120
| +64% | +$532K |
|
713
Howard Hughes
HHH
$3.98B
| $1.63M | 0.01% |
15,543
+10,983
| +241% | +$1.14M |
|
714
John Wiley & Sons Class A
WLY
$2.53B
| $1.62M | 0.01% |
36,718
+11,464
| +45% | +$562K |
|
|
MODV
715
DELISTED
ModivCare
MODV
| $1.61M | 0.01% |
24,143
-22,326
| -48% | -$1.46M |
|
716
CorVel
CRVL
$3.17B
| $1.6M | 0.01% |
73,470
-74,220
| -50% | -$1.59M |
|
717
Sanmina
SANM
$11.2B
| $1.6M | 0.01% |
55,360
+28,340
| +105% | +$835K |
|
718
Box
BOX
$4.48B
| $1.59M | 0.01% |
82,479
-5,430
| -6% | -$112K |
|
|
NWLI
719
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.59M | 0.01% |
6,068
| – | – |
|
720
Barrett Business Services
BBSI
$756M
| $1.58M | 0.01% |
81,852
| – | – |
|
721
Cousins Properties
CUZ
$4.85B
| $1.56M | 0.01% |
40,482
+36,263
| +860% | +$1.33M |
|
722
Zumiez
ZUMZ
$318M
| $1.56M | 0.01% |
62,800
+16,930
| +37% | +$401K |
|
|
STL
723
DELISTED
Sterling Bancorp
STL
| $1.56M | 0.01% |
+83,855
| New | +$1.6M |
|
724
PG&E
PCG
$38.3B
| $1.56M | 0.01% |
87,590
| – | – |
|
|
HSII
725
DELISTED
Heidrick & Struggles
HSII
| $1.56M | 0.01% |
40,589
+6,570
| +19% | +$237K |
|
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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.