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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 | |
|---|---|---|---|---|---|---|
1001
Wayfair
W
$14.1B
| $658K | ﹤0.01% |
4,430
-790
| -15% | -$103K |
|
1002
Cardinal Health
CAH
$54.5B
| $657K | ﹤0.01% |
13,638
-683,836
| -98% | -$34.3M |
|
1003
BGC Group
BGC
$5.12B
| $651K | ﹤0.01% |
122,520
-248,565
| -67% | -$1.48M |
|
1004
Crocs
CROX
$6.26B
| $648K | ﹤0.01% |
25,160
+9,300
| +59% | +$255K |
|
|
LORL
1005
DELISTED
Loral Space and Communications, Inc.
LORL
| $648K | ﹤0.01% |
17,980
| – | – |
|
1006
Standard Motor Products
SMP
$877M
| $647K | ﹤0.01% |
13,187
+1,000
| +8% | +$49.4K |
|
1007
Hope Bancorp
HOPE
$1.83B
| $644K | ﹤0.01% |
49,272
-35,930
| -42% | -$501K |
|
|
PMT
1008
PennyMac Mortgage Investment
PMT
$827M
| $644K | ﹤0.01% |
31,100
-3,885
| -11% | -$78.2K |
|
1009
Booz Allen Hamilton
BAH
$9.43B
| $643K | ﹤0.01% |
11,066
-97,296
| -90% | -$5.05M |
|
1010
Boyd Gaming
BYD
$6.03B
| $643K | ﹤0.01% |
+23,485
| New | +$641K |
|
1011
Darden Restaurants
DRI
$25.9B
| $643K | ﹤0.01% |
5,293
-4,230
| -44% | -$464K |
|
1012
Knowles
KN
$3.33B
| $638K | ﹤0.01% |
36,168
| – | – |
|
|
PPLI
1013
People Inc
PPLI
$3.02B
| $637K | ﹤0.01% |
16,954
+559
| +3% | +$20.7K |
|
1014
Lantheus
LNTH
$6.57B
| $633K | ﹤0.01% |
25,866
-4,200
| -14% | -$84K |
|
1015
Revvity
RVTY
$13.2B
| $632K | ﹤0.01% |
+6,562
| New | +$591K |
|
1016
Shutterstock
SSTK
$208M
| $628K | ﹤0.01% |
13,477
| – | – |
|
1017
Citi Trends
CTRN
$617M
| $626K | ﹤0.01% |
32,440
| – | – |
|
1018
Zillow
Z
$7.48B
| $625K | ﹤0.01% |
17,997
+2,729
| +18% | +$97.4K |
|
1019
Addus HomeCare
ADUS
$2.2B
| $622K | ﹤0.01% |
9,784
+460
| +5% | +$29.6K |
|
1020
Vera Bradley
VRA
$96.7M
| $622K | ﹤0.01% |
46,969
-4,179
| -8% | -$42.7K |
|
|
MCRN
1021
DELISTED
Milacron Holdings Corp.
MCRN
| $622K | ﹤0.01% |
54,940
-870
| -2% | -$11.5K |
|
1022
SiriusPoint
SPNT
$2.66B
| $618K | ﹤0.01% |
59,549
-18,480
| -24% | -$197K |
|
|
SRDX
1023
DELISTED
Surmodics
SRDX
| $604K | ﹤0.01% |
13,900
| – | – |
|
1024
Chemours
CC
$2.29B
| $603K | ﹤0.01% |
16,226
| – | – |
|
|
PRSP
1025
DELISTED
Perspecta Inc. Common Stock
PRSP
| $603K | ﹤0.01% |
29,819
+12,910
| +76% | +$260K |
|
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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.