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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 | |
|---|---|---|---|---|---|---|
|
TCF
951
DELISTED
TCF Financial Corporation Common Stock
TCF
| $766K | ﹤0.01% |
+18,615
| New | +$806K |
|
|
LMNX
952
DELISTED
Luminex Corp
LMNX
| $765K | ﹤0.01% |
33,230
-21,010
| -39% | -$527K |
|
|
PZN
953
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $763K | ﹤0.01% |
94,259
| – | – |
|
954
National Health Investors
NHI
$3.47B
| $753K | ﹤0.01% |
9,590
-14,225
| -60% | -$1.13M |
|
|
BGG
955
DELISTED
Briggs & Stratton Corp.
BGG
| $750K | ﹤0.01% |
63,411
-59,549
| -48% | -$774K |
|
956
The Ensign Group
ENSG
$10.6B
| $748K | ﹤0.01% |
15,613
+380
| +2% | +$16.6K |
|
|
CORE
957
DELISTED
Core Mark Holding Co., Inc.
CORE
| $748K | ﹤0.01% |
20,156
-4,810
| -19% | -$151K |
|
958
QuidelOrtho
QDEL
$1.02B
| $745K | ﹤0.01% |
11,375
+800
| +8% | +$48.4K |
|
959
Rapid7
RPD
$827M
| $743K | ﹤0.01% |
14,685
-6,050
| -29% | -$259K |
|
960
York Water
YORW
$528M
| $742K | ﹤0.01% |
21,629
| – | – |
|
961
Norwegian Cruise Line
NCLH
$8.69B
| $740K | ﹤0.01% |
+13,465
| New | +$694K |
|
|
EGRX
962
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $740K | ﹤0.01% |
14,665
| – | – |
|
963
KRONOS Worldwide
KRO
$905M
| $739K | ﹤0.01% |
+52,700
| New | +$728K |
|
|
WMGI
964
DELISTED
Wright Medical Group Inc
WMGI
| $739K | ﹤0.01% |
23,510
-5,674
| -19% | -$172K |
|
|
AYX
965
DELISTED
Alteryx Inc
AYX
| $737K | ﹤0.01% |
8,785
-6,025
| -41% | -$435K |
|
966
California Water Service
CWT
$3.09B
| $732K | ﹤0.01% |
+13,485
| New | +$679K |
|
967
National Bank Holdings
NBHC
$1.92B
| $732K | ﹤0.01% |
21,994
+3,720
| +20% | +$125K |
|
|
MLNX
968
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $731K | ﹤0.01% |
6,180
+1,840
| +42% | +$185K |
|
969
Edgewell Personal Care
EPC
$1.32B
| $725K | ﹤0.01% |
16,516
| – | – |
|
970
Washington Trust Bancorp
WASH
$750M
| $725K | ﹤0.01% |
15,049
-490
| -3% | -$25.2K |
|
971
Banner Corp
BANR
$2.5B
| $723K | ﹤0.01% |
13,350
+800
| +6% | +$45.5K |
|
|
PGRE
972
DELISTED
Paramount Group
PGRE
| $722K | ﹤0.01% |
50,906
+7,090
| +16% | +$100K |
|
973
Targa Resources
TRGP
$57.6B
| $721K | ﹤0.01% |
17,355
-850
| -5% | -$35.6K |
|
|
AERI
974
DELISTED
Aerie Pharmaceuticals
AERI
| $720K | ﹤0.01% |
+15,157
| New | +$667K |
|
975
Ironwood Pharmaceuticals
IRWD
$714M
| $714K | ﹤0.01% |
+62,986
| New | +$703K |
|
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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.