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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 | |
|---|---|---|---|---|---|---|
|
IBKC
901
DELISTED
IBERIABANK Corp
IBKC
| $869K | ﹤0.01% |
+12,115
| New | +$899K |
|
|
XENT
902
DELISTED
Intersect ENT, Inc
XENT
| $868K | ﹤0.01% |
27,002
-4,360
| -14% | -$135K |
|
903
Stepan Co
SCL
$1.48B
| $866K | ﹤0.01% |
9,898
| – | – |
|
904
Cimpress
CMPR
$2.4B
| $864K | ﹤0.01% |
10,783
| – | – |
|
905
Rogers Corp
ROG
$2.48B
| $864K | ﹤0.01% |
5,441
| – | – |
|
906
Fulton Financial
FULT
$4.67B
| $855K | ﹤0.01% |
55,207
+35,640
| +182% | +$582K |
|
907
Modine Manufacturing
MOD
$10.6B
| $853K | ﹤0.01% |
61,505
-6,500
| -10% | -$91.2K |
|
908
Nabors Industries
NBR
$1.33B
| $849K | ﹤0.01% |
4,933
-9,380
| -66% | -$1.46M |
|
909
W.P. Carey
WPC
$16.1B
| $849K | ﹤0.01% |
11,066
-14,804
| -57% | -$1.07M |
|
910
Murphy Oil
MUR
$5.06B
| $842K | ﹤0.01% |
28,735
-39,060
| -58% | -$1.11M |
|
911
Penumbra
PEN
$12.9B
| $841K | ﹤0.01% |
5,722
-24,205
| -81% | -$3.46M |
|
912
Ionis Pharmaceuticals
IONS
$9.39B
| $839K | ﹤0.01% |
10,341
-15,360
| -60% | -$991K |
|
|
AAN.A
913
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $838K | ﹤0.01% |
+15,925
| New | +$838K |
|
914
Fabrinet
FN
$20.5B
| $837K | ﹤0.01% |
15,985
| – | – |
|
915
Neogen
NEOG
$2.5B
| $837K | ﹤0.01% |
29,180
+5,740
| +24% | +$174K |
|
916
Paylocity
PCTY
$7.73B
| $837K | ﹤0.01% |
9,390
+200
| +2% | +$15.5K |
|
|
CLDT
917
Chatham Lodging
CLDT
$590M
| $834K | ﹤0.01% |
43,355
-2,275
| -5% | -$44.7K |
|
|
VISN
918
Vistance Networks Inc
VISN
$2.67B
| $832K | ﹤0.01% |
38,310
+21,560
| +129% | +$453K |
|
919
Winmark
WINA
$1.24B
| $831K | ﹤0.01% |
4,404
| – | – |
|
|
IPHI
920
DELISTED
INPHI CORPORATION
IPHI
| $829K | ﹤0.01% |
+18,955
| New | +$754K |
|
921
Nucor
NUE
$61.9B
| $828K | ﹤0.01% |
14,190
| – | – |
|
922
Atkore
ATKR
$3.17B
| $825K | ﹤0.01% |
38,305
+22,500
| +142% | +$503K |
|
923
Worthington Enterprises
WOR
$2.78B
| $824K | ﹤0.01% |
+35,814
| New | +$820K |
|
924
Hyatt Hotels
H
$16.8B
| $821K | ﹤0.01% |
11,310
| – | – |
|
925
United Fire Group
UFCS
$1.37B
| $820K | ﹤0.01% |
18,762
-1,240
| -6% | -$62K |
|
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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.