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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 | |
|---|---|---|---|---|---|---|
726
Sensient Technologies
SXT
$5.55B
| $1.55M | 0.01% |
22,868
+300
| +1% | +$18.9K |
|
|
CIT
727
DELISTED
CIT Group Inc.
CIT
| $1.55M | 0.01% |
+32,260
| New | +$1.52M |
|
|
VIVO
728
DELISTED
Meridian Bioscience Inc
VIVO
| $1.54M | 0.01% |
87,715
-104,990
| -54% | -$1.75M |
|
|
CVSA
729
Covista Inc
CVSA
$4.36B
| $1.54M | 0.01% |
+33,320
| New | +$1.6M |
|
730
IPG Photonics
IPGP
$3.71B
| $1.53M | 0.01% |
+10,071
| New | +$1.43M |
|
731
NorthWestern Energy
NWE
$4.34B
| $1.53M | 0.01% |
+21,700
| New | +$1.42M |
|
732
Integer Holdings
ITGR
$4.25B
| $1.53M | 0.01% |
20,245
| – | – |
|
733
Boise Cascade
BCC
$2.94B
| $1.52M | 0.01% |
+56,875
| New | +$1.53M |
|
|
NP
734
DELISTED
Neenah, Inc. Common Stock
NP
| $1.5M | 0.01% |
23,269
+300
| +1% | +$19.9K |
|
735
Zions Bancorporation
ZION
$10.5B
| $1.5M | 0.01% |
32,951
+22,040
| +202% | +$1.05M |
|
736
Americold
COLD
$4.17B
| $1.49M | 0.01% |
+48,690
| New | +$1.4M |
|
737
Orthofix Medical
OFIX
$424M
| $1.47M | 0.01% |
26,112
-3,750
| -13% | -$210K |
|
|
COUP
738
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | 0.01% |
16,038
-2,640
| -14% | -$226K |
|
739
Phibro Animal Health
PAHC
$1.37B
| $1.45M | 0.01% |
44,055
-8,920
| -17% | -$278K |
|
740
Malibu Boats
MBUU
$576M
| $1.44M | 0.01% |
36,390
| – | – |
|
|
BPMC
741
DELISTED
Blueprint Medicines
BPMC
| $1.43M | 0.01% |
17,890
+1,615
| +10% | +$119K |
|
742
Twilio
TWLO
$37.9B
| $1.43M | 0.01% |
11,079
+535
| +5% | +$60.3K |
|
|
VRNT
743
DELISTED
Verint Systems
VRNT
| $1.43M | 0.01% |
46,719
| – | – |
|
744
Community Bank
CBU
$3.43B
| $1.42M | 0.01% |
23,725
+13,580
| +134% | +$838K |
|
745
Badger Meter
BMI
$3.91B
| $1.42M | 0.01% |
25,436
| – | – |
|
746
Ameren
AEE
$30.1B
| $1.4M | 0.01% |
19,069
+7,030
| +58% | +$490K |
|
747
Sinclair Inc
SBGI
$1B
| $1.4M | 0.01% |
+36,355
| New | +$1.22M |
|
748
Hilton Grand Vacations
HGV
$3.49B
| $1.39M | 0.01% |
45,165
+21,660
| +92% | +$664K |
|
|
FFG
749
DELISTED
FBL Financial Group
FFG
| $1.39M | 0.01% |
22,116
+700
| +3% | +$48K |
|
|
FMBI
750
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.38M | 0.01% |
67,659
+52,400
| +343% | +$1.14M |
|
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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.