We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Old Dominion Freight Line
ODFL
$44.1B
| $507K | ﹤0.01% |
10,530
| – | – |
|
1077
Urban Outfitters
URBN
$6.66B
| $507K | ﹤0.01% |
17,105
-46,030
| -73% | -$1.42M |
|
|
FTSI
1078
DELISTED
FTS International, Inc. Common Stock
FTSI
| $507K | ﹤0.01% |
2,536
| – | – |
|
1079
Xencor
XNCR
$1.72B
| $506K | ﹤0.01% |
16,289
+9,469
| +139% | +$315K |
|
|
BRKL
1080
DELISTED
Brookline Bancorp
BRKL
| $500K | ﹤0.01% |
34,694
+19,240
| +124% | +$288K |
|
1081
Realty Income
O
$59B
| $499K | ﹤0.01% |
+7,007
| New | +$464K |
|
|
AZPN
1082
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $498K | ﹤0.01% |
4,772
+2,160
| +83% | +$225K |
|
1083
Stock Yards Bancorp
SYBT
$2.63B
| $496K | ﹤0.01% |
14,685
| – | – |
|
1084
Quad
QUAD
$509M
| $495K | ﹤0.01% |
41,630
+100
| +0.2% | +$1.34K |
|
1085
Tennant Co
TNC
$1.17B
| $489K | ﹤0.01% |
7,878
+300
| +4% | +$18K |
|
|
ELME
1086
Elme Communities
ELME
$145M
| $487K | ﹤0.01% |
+17,150
| New | +$446K |
|
1087
Haverty Furniture Companies
HVT
$442M
| $487K | ﹤0.01% |
22,260
+800
| +4% | +$17.3K |
|
1088
Newmark Group
NMRK
$2.63B
| $486K | ﹤0.01% |
58,257
-113,874
| -66% | -$1.08M |
|
1089
Stride
LRN
$3.28B
| $485K | ﹤0.01% |
14,213
-27,580
| -66% | -$841K |
|
|
DATA
1090
DELISTED
Tableau Software, Inc.
DATA
| $485K | ﹤0.01% |
3,810
-2,537
| -40% | -$320K |
|
|
SFBS
1091
ServisFirst Bancshares
SFBS
$4.95B
| $483K | ﹤0.01% |
14,320
+3,798
| +36% | +$130K |
|
|
PHX
1092
DELISTED
PHX Minerals
PHX
| $478K | ﹤0.01% |
30,469
| – | – |
|
|
CAMP
1093
DELISTED
CalAmp Corp.
CAMP
| $477K | ﹤0.01% |
1,649
-204
| -11% | -$64.5K |
|
1094
Hancock Whitney
HWC
$6.33B
| $476K | ﹤0.01% |
+11,776
| New | +$483K |
|
|
JHG
1095
DELISTED
Janus Henderson
JHG
| $471K | ﹤0.01% |
+18,860
| New | +$438K |
|
1096
Walker & Dunlop
WD
$1.45B
| $471K | ﹤0.01% |
9,253
+4,175
| +82% | +$212K |
|
|
ONDK
1097
DELISTED
On Deck Capital, Inc.
ONDK
| $471K | ﹤0.01% |
86,947
-108,500
| -56% | -$687K |
|
1098
JELD-WEN Holding
JELD
$165M
| $470K | ﹤0.01% |
+26,630
| New | +$479K |
|
|
HCCI
1099
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $469K | ﹤0.01% |
17,092
| – | – |
|
1100
Protolabs
PRLB
$2.19B
| $468K | ﹤0.01% |
4,450
| – | – |
|
Similar funds
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.