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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 | |
|---|---|---|---|---|---|---|
1126
Materion
MTRN
$5.95B
| $432K | ﹤0.01% |
7,573
| – | – |
|
1127
Koppers
KOP
$834M
| $430K | ﹤0.01% |
16,550
-14,650
| -47% | -$344K |
|
1128
Preferred Bank
PFBC
$1.26B
| $430K | ﹤0.01% |
+9,570
| New | +$456K |
|
1129
MacroGenics
MGNX
$254M
| $429K | ﹤0.01% |
23,865
-57,100
| -71% | -$987K |
|
1130
Fluor
FLR
$7.11B
| $423K | ﹤0.01% |
+11,506
| New | +$421K |
|
1131
Knight Transportation
KNX
$11.6B
| $423K | ﹤0.01% |
+12,938
| New | +$412K |
|
1132
Douglas Dynamics
PLOW
$972M
| $422K | ﹤0.01% |
+11,080
| New | +$413K |
|
|
DOOR
1133
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $421K | ﹤0.01% |
8,440
| – | – |
|
1134
Sempra
SRE
$56.1B
| $419K | ﹤0.01% |
6,654
-5,780
| -46% | -$341K |
|
1135
Wintrust Financial
WTFC
$10.9B
| $416K | ﹤0.01% |
6,178
+2,440
| +65% | +$174K |
|
1136
NBT Bancorp
NBTB
$2.77B
| $415K | ﹤0.01% |
11,528
| – | – |
|
1137
Nasdaq
NDAQ
$53.3B
| $415K | ﹤0.01% |
14,226
| – | – |
|
1138
WD-40
WDFC
$3.12B
| $405K | ﹤0.01% |
2,390
| – | – |
|
|
WBA
1139
DELISTED
Walgreens Boots Alliance
WBA
| $402K | ﹤0.01% |
6,349
-109,095
| -95% | -$7.45M |
|
1140
Okta
OKTA
$25.8B
| $401K | ﹤0.01% |
4,845
-560
| -10% | -$44.3K |
|
|
VBTX
1141
DELISTED
Veritex Holdings
VBTX
| $395K | ﹤0.01% |
+16,315
| New | +$413K |
|
1142
Liberty Media Series C
FWONK
$26.2B
| $390K | ﹤0.01% |
11,501
| – | – |
|
1143
Future Fuel
FF
$254M
| $387K | ﹤0.01% |
28,897
+1,600
| +6% | +$27.2K |
|
1144
Factset
FDS
$9.85B
| $385K | ﹤0.01% |
1,552
| – | – |
|
1145
CACI
CACI
$14.9B
| $384K | ﹤0.01% |
2,110
+480
| +29% | +$81.8K |
|
1146
Navient
NAVI
$814M
| $384K | ﹤0.01% |
33,210
+21,080
| +174% | +$241K |
|
1147
Safety Insurance
SAFT
$1.52B
| $384K | ﹤0.01% |
4,410
+600
| +16% | +$51.4K |
|
1148
Kforce
KFRC
$1.03B
| $380K | ﹤0.01% |
10,825
| – | – |
|
|
WCC
1149
WESCO International
WCC
$18B
| $379K | ﹤0.01% |
+7,150
| New | +$378K |
|
|
ELLI
1150
DELISTED
Ellie Mae Inc
ELLI
| $374K | ﹤0.01% |
3,794
-6,320
| -62% | -$549K |
|
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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.