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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 | |
|---|---|---|---|---|---|---|
776
OraSure Technologies
OSUR
$259M
| $1.27M | 0.01% |
114,211
-51,890
| -31% | -$601K |
|
777
Steris
STE
$23.1B
| $1.27M | 0.01% |
9,930
-550
| -5% | -$64.7K |
|
778
AZZ Inc
AZZ
$4.55B
| $1.27M | 0.01% |
30,925
-30,895
| -50% | -$1.37M |
|
|
SCHW
779
Charles Schwab
SCHW
$189B
| $1.26M | 0.01% |
29,489
+18,479
| +168% | +$834K |
|
780
Archrock
AROC
$5.84B
| $1.25M | 0.01% |
128,315
-117,189
| -48% | -$1.12M |
|
|
TDAY
781
USA Today Co
TDAY
$1.01B
| $1.25M | 0.01% |
119,076
+23,650
| +25% | +$303K |
|
782
Invesco
IVZ
$13.9B
| $1.25M | 0.01% |
64,665
-15,164
| -19% | -$284K |
|
783
Regenxbio
RGNX
$720M
| $1.25M | 0.01% |
21,792
+10,600
| +95% | +$525K |
|
|
AVLR
784
DELISTED
Avalara, Inc.
AVLR
| $1.24M | 0.01% |
+22,280
| New | +$1.03M |
|
785
Peabody Energy
BTU
$3.01B
| $1.24M | 0.01% |
43,748
+3,138
| +8% | +$98.9K |
|
786
AptarGroup
ATR
$8.47B
| $1.24M | 0.01% |
11,630
-105,989
| -90% | -$10.6M |
|
787
DigitalBridge
DBRG
$2.95B
| $1.24M | 0.01% |
58,048
+550
| +1% | +$12.3K |
|
788
Celanese
CE
$4.75B
| $1.23M | 0.01% |
12,502
| – | – |
|
|
CRCM
789
DELISTED
CARE.COM, INC.
CRCM
| $1.23M | 0.01% |
62,069
-29,580
| -32% | -$664K |
|
790
Energizer
ENR
$1.56B
| $1.22M | 0.01% |
+27,232
| New | +$1.26M |
|
|
CLDR
791
DELISTED
Cloudera, Inc.
CLDR
| $1.22M | 0.01% |
111,382
+99,641
| +849% | +$1.28M |
|
|
OPLN
792
Openlane
OPLN
$4.34B
| $1.22M | 0.01% |
62,671
-66,208
| -51% | -$1.25M |
|
793
Stanley Black & Decker
SWK
$15.5B
| $1.21M | 0.01% |
+8,900
| New | +$1.16M |
|
794
CareTrust REIT
CTRE
$9.25B
| $1.21M | 0.01% |
51,363
-13,735
| -21% | -$301K |
|
795
Packaging Corp of America
PKG
$22.8B
| $1.21M | 0.01% |
+12,125
| New | +$1.15M |
|
|
ZNGA
796
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.2M | 0.01% |
+225,920
| New | +$1.09M |
|
|
ARR
797
Armour Residential REIT
ARR
$2.36B
| $1.2M | 0.01% |
12,320
+4,143
| +51% | +$424K |
|
798
RenaissanceRe
RNR
$13.2B
| $1.2M | 0.01% |
8,338
| – | – |
|
799
Rexford Industrial Realty
REXR
$8.11B
| $1.2M | 0.01% |
+33,380
| New | +$1.12M |
|
800
Interface
TILE
$2.24B
| $1.19M | 0.01% |
77,853
-44,005
| -36% | -$720K |
|
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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.