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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 | |
|---|---|---|---|---|---|---|
1051
HEICO Corp Class A
HEI.A
$38B
| $552K | ﹤0.01% |
6,569
| – | – |
|
1052
Novanta
NOVT
$6.32B
| $552K | ﹤0.01% |
+6,510
| New | +$489K |
|
1053
QuinStreet
QNST
$1.19B
| $552K | ﹤0.01% |
41,245
-17,980
| -30% | -$279K |
|
1054
Otter Tail
OTTR
$3.87B
| $549K | ﹤0.01% |
11,025
+3,910
| +55% | +$192K |
|
|
TWO
1055
Two Harbors Investment
TWO
$1.27B
| $545K | ﹤0.01% |
10,062
+1,825
| +22% | +$102K |
|
1056
Artesian Resources
ARTNA
$362M
| $543K | ﹤0.01% |
14,576
-2,005
| -12% | -$74.2K |
|
1057
BJs Wholesale Club
BJ
$11.8B
| $541K | ﹤0.01% |
+19,750
| New | +$504K |
|
|
SAFM
1058
DELISTED
Sanderson Farms Inc
SAFM
| $541K | ﹤0.01% |
+4,103
| New | +$491K |
|
1059
Manhattan Associates
MANH
$11.2B
| $540K | ﹤0.01% |
9,792
| – | – |
|
|
BPFH
1060
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $540K | ﹤0.01% |
49,267
+5,610
| +13% | +$64.1K |
|
1061
Northwest Natural Holdings
NWN
$2.12B
| $538K | ﹤0.01% |
+8,200
| New | +$514K |
|
|
CNR
1062
Core Natural Resources Inc
CNR
$4.71B
| $538K | ﹤0.01% |
15,718
-15,000
| -49% | -$525K |
|
1063
Groupon
GRPN
$901M
| $534K | ﹤0.01% |
7,516
| – | – |
|
1064
Thomson Reuters
TRI
$44.5B
| $533K | ﹤0.01% |
+8,542
| New | +$477K |
|
1065
Douglas Emmett
DEI
$1.95B
| $529K | ﹤0.01% |
+13,090
| New | +$498K |
|
1066
Murphy USA
MUSA
$10.1B
| $519K | ﹤0.01% |
+6,066
| New | +$479K |
|
1067
Teledyne Technologies
TDY
$31.8B
| $519K | ﹤0.01% |
2,191
+300
| +16% | +$68K |
|
1068
Abercrombie & Fitch
ANF
$4.99B
| $518K | ﹤0.01% |
+18,885
| New | +$424K |
|
|
MDR
1069
DELISTED
McDermott International
MDR
| $518K | ﹤0.01% |
+69,645
| New | +$574K |
|
|
INN
1070
Summit Hotel Properties
INN
$655M
| $517K | ﹤0.01% |
45,335
| – | – |
|
1071
Commercial Metals
CMC
$8B
| $512K | ﹤0.01% |
+29,980
| New | +$495K |
|
1072
Enanta Pharmaceuticals
ENTA
$393M
| $512K | ﹤0.01% |
5,360
+1,070
| +25% | +$96K |
|
1073
Kinsale Capital Group
KNSL
$8.51B
| $512K | ﹤0.01% |
7,470
| – | – |
|
1074
Mercado Libre
MELI
$92.7B
| $508K | ﹤0.01% |
+1,000
| New | +$399K |
|
1075
Moog Inc Class A
MOG.A
$13.6B
| $507K | ﹤0.01% |
5,832
| – | – |
|
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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.