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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 | |
|---|---|---|---|---|---|---|
826
Portland General Electric
POR
$5.74B
| $1.1M | 0.01% |
21,245
-2,940
| -12% | -$143K |
|
827
TTEC Holdings
TTEC
$77.4M
| $1.1M | 0.01% |
30,400
+1,100
| +4% | +$37.2K |
|
|
BPYU
828
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.09M | 0.01% |
53,390
+30,390
| +132% | +$576K |
|
|
CSW
829
CSW Industrials
CSW
$5.65B
| $1.09M | 0.01% |
19,037
| – | – |
|
830
Sunstone Hotel Investors
SHO
$2.01B
| $1.09M | 0.01% |
75,755
+32,635
| +76% | +$470K |
|
831
Zebra Technologies
ZBRA
$17.9B
| $1.09M | 0.01% |
5,200
+100
| +2% | +$18.8K |
|
832
Mueller Industries
MLI
$15.1B
| $1.09M | 0.01% |
138,668
+400
| +0.3% | +$2.94K |
|
|
RVI
833
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.08M | 0.01% |
376,587
+9,783
| +3% | +$27.5K |
|
834
Houlihan Lokey
HLI
$8.63B
| $1.07M | 0.01% |
23,418
| – | – |
|
|
PRFT
835
DELISTED
Perficient Inc
PRFT
| $1.07M | 0.01% |
39,205
-4,695
| -11% | -$124K |
|
836
Blackbaud
BLKB
$2.03B
| $1.07M | 0.01% |
+13,380
| New | +$981K |
|
837
S&T Bancorp
STBA
$1.82B
| $1.06M | 0.01% |
26,923
+4,320
| +19% | +$173K |
|
|
NVRO
838
DELISTED
NEVRO CORP.
NVRO
| $1.06M | 0.01% |
16,972
-19,487
| -53% | -$916K |
|
839
Chegg
CHGG
$88.9M
| $1.06M | 0.01% |
27,800
-8,220
| -23% | -$299K |
|
840
MGE Energy Inc
MGEE
$3.07B
| $1.06M | 0.01% |
15,529
-4,600
| -23% | -$293K |
|
|
WIFI
841
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.05M | 0.01% |
45,164
+750
| +2% | +$17.1K |
|
|
ISBC
842
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | 0.01% |
88,605
+34,750
| +65% | +$419K |
|
843
InterDigital
IDCC
$9.07B
| $1.04M | 0.01% |
15,746
-7,290
| -32% | -$507K |
|
|
MDSO
844
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.03M | 0.01% |
14,130
+1,500
| +12% | +$108K |
|
|
CHSP
845
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.03M | 0.01% |
37,107
+11,050
| +42% | +$312K |
|
846
Capitol Federal Financial
CFFN
$1.1B
| $1.03M | 0.01% |
77,029
-34,205
| -31% | -$453K |
|
847
Ingredion
INGR
$6.54B
| $1.03M | 0.01% |
+10,851
| New | +$1.03M |
|
848
NovoCure
NVCR
$2.05B
| $1.03M | 0.01% |
+21,299
| New | +$1.03M |
|
|
HES
849
DELISTED
Hess
HES
| $1.02M | 0.01% |
17,024
+10,410
| +157% | +$573K |
|
850
Marvell Technology
MRVL
$195B
| $1.02M | 0.01% |
51,535
+2,730
| +6% | +$51K |
|
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.