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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 | |
|---|---|---|---|---|---|---|
876
Pacira BioSciences
PCRX
$945M
| $937K | 0.01% |
24,620
+12,060
| +96% | +$471K |
|
877
Timken Company
TKR
$9.03B
| $933K | 0.01% |
21,395
+4,870
| +29% | +$207K |
|
878
Movado Group
MOV
$815M
| $930K | 0.01% |
25,571
+12,630
| +98% | +$423K |
|
879
Wabtec
WAB
$49.9B
| $928K | 0.01% |
+12,589
| New | +$907K |
|
|
NUVA
880
DELISTED
NuVasive, Inc.
NUVA
| $920K | 0.01% |
16,205
| – | – |
|
881
Wolfspeed
WOLF
$1.65B
| $918K | 0.01% |
+16,040
| New | +$823K |
|
882
Kadant
KAI
$3.94B
| $911K | 0.01% |
10,361
| – | – |
|
883
Ciena
CIEN
$61.2B
| $910K | 0.01% |
+24,372
| New | +$946K |
|
884
Advanced Drainage Systems
WMS
$10.6B
| $909K | 0.01% |
35,285
| – | – |
|
|
MYOK
885
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $907K | 0.01% |
17,455
+9,150
| +110% | +$422K |
|
|
SIVB
886
DELISTED
SVB Financial Group
SIVB
| $902K | 0.01% |
+4,057
| New | +$945K |
|
887
PetMed Express
PETS
$43M
| $901K | 0.01% |
39,535
-4,120
| -9% | -$92.9K |
|
888
Terreno Realty
TRNO
$7.48B
| $898K | 0.01% |
21,370
-46,050
| -68% | -$1.84M |
|
889
Ethan Allen Interiors
ETD
$575M
| $897K | 0.01% |
46,900
-13,990
| -23% | -$267K |
|
890
First Financial Bancorp
FFBC
$3.58B
| $895K | 0.01% |
37,193
-1,950
| -5% | -$50.6K |
|
|
BCPC
891
Balchem Corp
BCPC
$5.73B
| $893K | 0.01% |
+9,626
| New | +$830K |
|
892
FTI Consulting
FCN
$4.22B
| $890K | ﹤0.01% |
11,585
| – | – |
|
893
Acadia Pharmaceuticals
ACAD
$5.07B
| $887K | ﹤0.01% |
+33,045
| New | +$772K |
|
894
AMERISAFE
AMSF
$517M
| $879K | ﹤0.01% |
14,795
+660
| +5% | +$39.2K |
|
895
Glacier Bancorp
GBCI
$6.4B
| $879K | ﹤0.01% |
21,926
| – | – |
|
|
MTOR
896
DELISTED
MERITOR, Inc.
MTOR
| $879K | ﹤0.01% |
+43,210
| New | +$880K |
|
897
Spire
SR
$4.89B
| $877K | ﹤0.01% |
+10,660
| New | +$831K |
|
898
Hamilton Lane
HLNE
$5.69B
| $875K | ﹤0.01% |
20,075
| – | – |
|
899
Leidos
LDOS
$17.6B
| $871K | ﹤0.01% |
13,595
-6,670
| -33% | -$403K |
|
900
Dave & Buster's
PLAY
$361M
| $869K | ﹤0.01% |
17,423
+12,125
| +229% | +$595K |
|
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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.