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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 | |
|---|---|---|---|---|---|---|
|
PBCT
801
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.01% |
71,683
-219,577
| -75% | -$3.66M |
|
802
Emergent Biosolutions
EBS
$233M
| $1.17M | 0.01% |
23,129
-290
| -1% | -$17.1K |
|
803
American Financial Group
AFG
$12B
| $1.17M | 0.01% |
12,134
-2,078
| -15% | -$199K |
|
|
FLIR
804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 0.01% |
24,465
+13,190
| +117% | +$638K |
|
|
TVTY
805
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | 0.01% |
66,156
+21,689
| +49% | +$461K |
|
806
Innospec
IOSP
$2.29B
| $1.16M | 0.01% |
13,895
+100
| +0.7% | +$7.45K |
|
|
RDUS
807
DELISTED
Radius Recycling
RDUS
| $1.16M | 0.01% |
48,255
+6,165
| +15% | +$146K |
|
808
Pebblebrook Hotel Trust
PEB
$2.04B
| $1.16M | 0.01% |
37,238
+1,000
| +3% | +$31.5K |
|
|
APC
809
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.01% |
+25,289
| New | +$1.15M |
|
810
STAAR Surgical
STAA
$1.27B
| $1.15M | 0.01% |
33,615
| – | – |
|
811
TechTarget
TTGT
$265M
| $1.14M | 0.01% |
70,160
+1,000
| +1% | +$15K |
|
|
NAVG
812
DELISTED
Navigators Group Inc
NAVG
| $1.14M | 0.01% |
16,305
-24,735
| -60% | -$1.73M |
|
813
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.13M | 0.01% |
16,320
-1,000
| -6% | -$57.1K |
|
814
National CineMedia
NCMI
$208M
| $1.13M | 0.01% |
16,000
+304
| +2% | +$21.8K |
|
815
Perdoceo Education
PRDO
$1.96B
| $1.13M | 0.01% |
68,294
+28,820
| +73% | +$416K |
|
816
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.13M | 0.01% |
12,688
-770
| -6% | -$71.4K |
|
|
CBPX
817
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.13M | 0.01% |
45,477
-15
| -0% | -$395 |
|
818
Interparfums
IPAR
$3.78B
| $1.12M | 0.01% |
14,810
-790
| -5% | -$55.3K |
|
819
Dana Inc
DAN
$3.2B
| $1.12M | 0.01% |
63,265
+43,740
| +224% | +$776K |
|
820
HEICO Corp
HEI
$52.1B
| $1.12M | 0.01% |
+11,780
| New | +$1.03M |
|
821
Merit Medical Systems
MMSI
$5.45B
| $1.11M | 0.01% |
17,963
-380
| -2% | -$21.6K |
|
822
Watts Water Technologies
WTS
$12.9B
| $1.11M | 0.01% |
13,735
| – | – |
|
|
ALTR
823
DELISTED
Altair Engineering Inc
ALTR
| $1.11M | 0.01% |
30,139
+60
| +0.2% | +$2.02K |
|
824
Toll Brothers
TOL
$13.9B
| $1.1M | 0.01% |
+30,440
| New | +$1.09M |
|
|
XEC
825
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.01% |
15,768
+30
| +0.2% | +$2.16K |
|
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.