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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 | |
|---|---|---|---|---|---|---|
851
Yext
YEXT
$574M
| $1.02M | 0.01% |
+46,750
| New | +$848K |
|
852
Royal Caribbean
RCL
$82.4B
| $1.02M | 0.01% |
8,912
-4,010
| -31% | -$456K |
|
853
Nutanix
NTNX
$17.5B
| $1.02M | 0.01% |
+27,015
| New | +$1.24M |
|
854
Copart
CPRT
$26.8B
| $1.02M | 0.01% |
+67,080
| New | +$911K |
|
855
Monro
MNRO
$359M
| $1.01M | 0.01% |
11,680
| – | – |
|
|
P
856
Everpure Inc
P
$37B
| $1.01M | 0.01% |
46,340
-2,773
| -6% | -$52.7K |
|
|
TRST
857
Trustco Bank Corp NY
TRST
$963M
| $1.01M | 0.01% |
26,031
+946
| +4% | +$37.4K |
|
|
CSII
858
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1M | 0.01% |
25,900
-8,710
| -25% | -$295K |
|
859
EXL Service
EXLS
$5.2B
| $997K | 0.01% |
83,025
| – | – |
|
860
Children's Place
PLCE
$55.1M
| $995K | 0.01% |
+10,233
| New | +$933K |
|
861
Coherent
COHR
$69.6B
| $985K | 0.01% |
+26,450
| New | +$978K |
|
862
Exelixis
EXEL
$12.5B
| $985K | 0.01% |
41,369
+14,060
| +51% | +$321K |
|
863
Park Aerospace
PKE
$828M
| $985K | 0.01% |
62,744
-20,940
| -25% | -$394K |
|
864
Copa Holdings
CPA
$5.54B
| $981K | 0.01% |
12,173
+3,860
| +46% | +$339K |
|
|
IDTI
865
DELISTED
Integrated Device Technology I
IDTI
| $981K | 0.01% |
20,015
| – | – |
|
866
Fox Factory Holding Corp
FOXF
$913M
| $977K | 0.01% |
13,976
+5,810
| +71% | +$369K |
|
867
Edison International
EIX
$26.7B
| $973K | 0.01% |
15,721
-176,820
| -92% | -$10.6M |
|
868
Varonis Systems
VRNS
$4.82B
| $970K | 0.01% |
48,822
+30,150
| +161% | +$572K |
|
|
HTO
869
H2O America
HTO
$2.62B
| $957K | 0.01% |
15,502
| – | – |
|
|
ARNA
870
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $952K | 0.01% |
+21,235
| New | +$974K |
|
871
Norfolk Southern
NSC
$75.3B
| $951K | 0.01% |
5,089
-1,180
| -19% | -$204K |
|
872
Forward Air
FWRD
$658M
| $943K | 0.01% |
14,570
| – | – |
|
873
Louisiana-Pacific
LPX
$5.15B
| $943K | 0.01% |
38,697
-147,608
| -79% | -$3.61M |
|
874
Churchill Downs
CHDN
$6.17B
| $942K | 0.01% |
20,862
| – | – |
|
875
Evertec
EVTC
$1.82B
| $940K | 0.01% |
33,800
-9,485
| -22% | -$268K |
|
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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.