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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 | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$74.4B
| $80.4M | 0.45% |
2,095,683
-78,537
| -4% | -$3M |
|
52
Vertex Pharmaceuticals
VRTX
$135B
| $80M | 0.44% |
434,986
-7,000
| -2% | -$1.29M |
|
53
Cboe Global Markets
CBOE
$29.3B
| $80M | 0.44% |
838,373
+469,040
| +127% | +$44.5M |
|
54
Thermo Fisher Scientific
TMO
$224B
| $79.2M | 0.44% |
289,191
+58,720
| +25% | +$14.6M |
|
55
Colgate-Palmolive
CL
$73.7B
| $78.3M | 0.44% |
1,142,448
-141,480
| -11% | -$9.14M |
|
56
Booking.com
BKNG
$161B
| $77.8M | 0.43% |
1,114,875
+140,000
| +14% | +$9.99M |
|
57
Mettler-Toledo International
MTD
$28.9B
| $76.3M | 0.42% |
105,497
+23,858
| +29% | +$15.5M |
|
58
Texas Instruments
TXN
$256B
| $76.1M | 0.42% |
717,600
+232,838
| +48% | +$24.1M |
|
59
Zoetis
ZTS
$31.1B
| $69.4M | 0.39% |
688,957
+15,235
| +2% | +$1.38M |
|
60
Idexx Laboratories
IDXX
$46.6B
| $68.7M | 0.38% |
307,177
+46,520
| +18% | +$9.6M |
|
61
Monster Beverage
MNST
$89.5B
| $67M | 0.37% |
4,908,940
+1,316,304
| +37% | +$18.8M |
|
62
AbbVie
ABBV
$441B
| $63.2M | 0.35% |
784,586
-186,670
| -19% | -$15.3M |
|
63
Illumina
ILMN
$29.1B
| $63.2M | 0.35% |
209,127
+57,678
| +38% | +$16.8M |
|
64
Curtiss-Wright
CW
$26.1B
| $62.4M | 0.35% |
550,545
+6,410
| +1% | +$730K |
|
65
Verizon
VZ
$196B
| $60.3M | 0.34% |
1,019,141
-185,115
| -15% | -$10.5M |
|
66
Linde
LIN
$227B
| $59.6M | 0.33% |
338,992
| – | – |
|
|
67
Bristol-Myers Squibb
BMY
$130B
| $59.2M | 0.33% |
1,240,520
-2,019,750
| -62% | -$101M |
|
68
Lowe's Companies
LOW
$124B
| $58.9M | 0.33% |
538,391
-305,298
| -36% | -$30.5M |
|
69
Aon
AON
$75.9B
| $58.7M | 0.33% |
344,086
-8,210
| -2% | -$1.33M |
|
70
Roper Technologies
ROP
$39.5B
| $58.3M | 0.32% |
170,453
+16,120
| +10% | +$4.89M |
|
71
Public Storage
PSA
$60.7B
| $58M | 0.32% |
266,209
-236,234
| -47% | -$49.4M |
|
72
Micron Technology
MU
$974B
| $57.6M | 0.32% |
1,393,834
+1,111,322
| +393% | +$42.9M |
|
73
Cintas
CTAS
$82.4B
| $57.2M | 0.32% |
1,132,404
-6,120
| -0.5% | -$296K |
|
74
Emerson Electric
EMR
$91.4B
| $57.1M | 0.32% |
834,528
-1,300
| -0.2% | -$85.5K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $57M | 0.32% |
571,458
-34,510
| -6% | -$3.58M |
|
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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.