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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 | |
|---|---|---|---|---|---|---|
751
Alexandria Real Estate Equities
ARE
$8.27B
| $1.38M | 0.01% |
+9,671
| New | +$1.27M |
|
|
ZAYO
752
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.38M | 0.01% |
+48,425
| New | +$1.28M |
|
753
Saia
SAIA
$9.73B
| $1.37M | 0.01% |
+22,470
| New | +$1.39M |
|
|
ZEN
754
DELISTED
ZENDESK INC
ZEN
| $1.36M | 0.01% |
+16,050
| New | +$1.18M |
|
|
CXO
755
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | 0.01% |
12,229
-6,516
| -35% | -$737K |
|
756
Myers Industries
MYE
$1.23B
| $1.36M | 0.01% |
79,279
+1,600
| +2% | +$27.2K |
|
757
PTC
PTC
$16.1B
| $1.35M | 0.01% |
14,615
+10,870
| +290% | +$962K |
|
758
Primerica
PRI
$9.57B
| $1.34M | 0.01% |
+11,010
| New | +$1.27M |
|
|
CATM
759
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.34M | 0.01% |
37,784
-4,620
| -11% | -$138K |
|
760
Rayonier
RYN
$6.47B
| $1.34M | 0.01% |
+46,883
| New | +$1.25M |
|
|
XHR
761
Xenia Hotels & Resorts
XHR
$1.73B
| $1.34M | 0.01% |
61,160
+2,780
| +5% | +$52.9K |
|
762
BJ's Restaurants
BJRI
$1.48B
| $1.33M | 0.01% |
28,240
-5,020
| -15% | -$252K |
|
763
Mine Safety
MSA
$7.41B
| $1.33M | 0.01% |
+12,878
| New | +$1.3M |
|
764
Annaly Capital Management
NLY
$17.4B
| $1.33M | 0.01% |
33,332
| – | – |
|
|
GBT
765
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.33M | 0.01% |
25,055
-90
| -0.4% | -$4.42K |
|
|
AXON
766
Axon Enterprise
AXON
$48.7B
| $1.32M | 0.01% |
24,330
+13,450
| +124% | +$689K |
|
|
SAGE
767
DELISTED
Sage Therapeutics
SAGE
| $1.32M | 0.01% |
+8,321
| New | +$1.21M |
|
768
Huntington Ingalls Industries
HII
$12.9B
| $1.32M | 0.01% |
+6,359
| New | +$1.3M |
|
769
Terex
TEX
$7.8B
| $1.31M | 0.01% |
+40,755
| New | +$1.29M |
|
|
NAV
770
DELISTED
Navistar International
NAV
| $1.29M | 0.01% |
+40,100
| New | +$1.33M |
|
|
FOLD
771
DELISTED
Amicus Therapeutics
FOLD
| $1.29M | 0.01% |
95,115
+65,750
| +224% | +$803K |
|
772
Telephone and Data Systems
TDS
$3.82B
| $1.29M | 0.01% |
42,017
-20,160
| -32% | -$686K |
|
773
Lakeland Financial Corp
LKFN
$1.55B
| $1.28M | 0.01% |
28,251
| – | – |
|
|
EBSB
774
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.28M | 0.01% |
81,389
-53,305
| -40% | -$836K |
|
775
Enviri
NVRI
$583M
| $1.27M | 0.01% |
+63,224
| New | +$1.36M |
|
Similar funds
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.