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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $55.4M | 0.31% |
331,295
-21,060
| -6% | -$3.39M |
|
77
Merck
MRK
$322B
| $54.9M | 0.31% |
692,274
-428,929
| -38% | -$32.1M |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $54.7M | 0.3% |
1,789,399
+22,130
| +1% | +$647K |
|
79
Waters Corp
WAT
$40.7B
| $54.6M | 0.3% |
216,878
+5,028
| +2% | +$1.15M |
|
80
Estee Lauder
EL
$31.8B
| $54.5M | 0.3% |
329,030
+97,960
| +42% | +$14.4M |
|
81
Arista Networks
ANET
$250B
| $54.4M | 0.3% |
2,768,080
+1,866,256
| +207% | +$29.6M |
|
82
Marriott International
MAR
$91.1B
| $54.1M | 0.3% |
432,810
+384,410
| +794% | +$45.2M |
|
83
Yum! Brands
YUM
$39.5B
| $53M | 0.29% |
531,082
-95,321
| -15% | -$9.03M |
|
84
Comcast
CMCSA
$91B
| $52.9M | 0.29% |
1,322,829
-882,437
| -40% | -$33.2M |
|
85
Analog Devices
ADI
$188B
| $52.4M | 0.29% |
497,511
+159,068
| +47% | +$16M |
|
|
86
Applied Materials
AMAT
$417B
| $50.5M | 0.28% |
1,272,881
+1,264,113
| +14,417% | +$48M |
|
87
Medtronic
MDT
$116B
| $50.4M | 0.28% |
552,912
-54,910
| -9% | -$4.91M |
|
88
Intel
INTC
$493B
| $50.1M | 0.28% |
933,651
+181,440
| +24% | +$9.2M |
|
89
Pfizer
PFE
$152B
| $49.6M | 0.28% |
1,232,049
-115,223
| -9% | -$4.61M |
|
90
SBA Communications
SBAC
$19.3B
| $49.3M | 0.27% |
247,066
+19,250
| +8% | +$3.49M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $48.7M | 0.27% |
267,672
-14,430
| -5% | -$2.52M |
|
92
ResMed
RMD
$32.6B
| $47.7M | 0.27% |
458,582
-6,700
| -1% | -$692K |
|
93
Vornado Realty Trust
VNO
$7.24B
| $47.5M | 0.26% |
704,137
-35,810
| -5% | -$2.4M |
|
94
Hexcel
HXL
$7.6B
| $46.4M | 0.26% |
670,583
+224,753
| +50% | +$15.1M |
|
95
Goldman Sachs
GS
$301B
| $46.2M | 0.26% |
240,575
+134,640
| +127% | +$26M |
|
96
Amphenol
APH
$206B
| $45.1M | 0.25% |
1,911,240
+566,320
| +42% | +$12.7M |
|
97
Citigroup
C
$228B
| $45M | 0.25% |
723,812
+330,970
| +84% | +$20.6M |
|
98
Yum China
YUMC
$16.3B
| $44.6M | 0.25% |
993,234
+207,860
| +26% | +$8.19M |
|
99
Eli Lilly
LLY
$1.08T
| $44.5M | 0.25% |
343,111
-204,632
| -37% | -$24.9M |
|
|
100
Wells Fargo
WFC
$264B
| $44.3M | 0.25% |
916,633
-2,115,703
| -70% | -$104M |
|
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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.