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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 | |
|---|---|---|---|---|---|---|
|
UCB
976
United Community Banks
UCB
$4.39B
| $714K | ﹤0.01% |
28,654
-19,380
| -40% | -$503K |
|
|
MSGN
977
DELISTED
MSG Networks Inc.
MSGN
| $707K | ﹤0.01% |
32,521
| – | – |
|
978
The RMR Group
RMR
$337M
| $700K | ﹤0.01% |
11,481
+500
| +5% | +$32.9K |
|
|
CKH
979
DELISTED
Seacor Holdings Inc.
CKH
| $699K | ﹤0.01% |
16,525
+700
| +4% | +$29.8K |
|
|
SNBR
980
DELISTED
Sleep Number
SNBR
| $695K | ﹤0.01% |
+14,796
| New | +$596K |
|
981
Central Pacific Financial
CPF
$997M
| $691K | ﹤0.01% |
23,971
| – | – |
|
|
NXRT
982
NexPoint Residential Trust
NXRT
$631M
| $691K | ﹤0.01% |
18,025
| – | – |
|
983
T-Mobile US
TMUS
$190B
| $690K | ﹤0.01% |
9,990
-2,910
| -23% | -$204K |
|
|
HR
984
DELISTED
Healthcare Realty Trust Incorporated
HR
| $690K | ﹤0.01% |
+21,485
| New | +$674K |
|
985
International Paper
IP
$21.8B
| $689K | ﹤0.01% |
15,731
-539
| -3% | -$23.4K |
|
986
Diamondrock Hospitality Co
DRH
$2.5B
| $688K | ﹤0.01% |
63,564
| – | – |
|
|
AVNS
987
DELISTED
Avanos Medical
AVNS
| $686K | ﹤0.01% |
16,065
-4,480
| -22% | -$201K |
|
988
Vanda Pharmaceuticals
VNDA
$314M
| $685K | ﹤0.01% |
37,202
-45,150
| -55% | -$1.03M |
|
|
ORIT
989
DELISTED
Oritani Financial Corp. New
ORIT
| $684K | ﹤0.01% |
41,160
-20,390
| -33% | -$343K |
|
990
American Public Education
APEI
$826M
| $679K | ﹤0.01% |
22,529
+900
| +4% | +$27.7K |
|
|
EPAY
991
DELISTED
Bottomline Technologies Inc
EPAY
| $679K | ﹤0.01% |
13,555
| – | – |
|
992
Devon Energy
DVN
$49.3B
| $678K | ﹤0.01% |
21,475
-5,060
| -19% | -$141K |
|
|
WBC
993
DELISTED
WABCO HOLDINGS INC.
WBC
| $677K | ﹤0.01% |
5,133
| – | – |
|
994
NeoGenomics
NEO
$2.11B
| $676K | ﹤0.01% |
33,019
-31,115
| -49% | -$541K |
|
995
Omnicell
OMCL
$1.69B
| $675K | ﹤0.01% |
8,355
+4,480
| +116% | +$335K |
|
996
MasterCraft Boat Holdings
MCFT
$600M
| $674K | ﹤0.01% |
29,884
+10
| +0% | +$221 |
|
997
Alarm.com
ALRM
$2.72B
| $673K | ﹤0.01% |
+10,377
| New | +$630K |
|
|
LKSD
998
DELISTED
LSC Communications, Inc.
LKSD
| $671K | ﹤0.01% |
102,753
| – | – |
|
|
DOCU
999
DocuSign
DOCU
$11.1B
| $662K | ﹤0.01% |
+12,770
| New | +$652K |
|
1000
OSI Systems
OSIS
$3.82B
| $660K | ﹤0.01% |
7,530
| – | – |
|
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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.