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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 | |
|---|---|---|---|---|---|---|
1151
Performance Food Group
PFGC
$17.1B
| $369K | ﹤0.01% |
+9,315
| New | +$341K |
|
|
SYRS
1152
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $369K | ﹤0.01% |
4,038
+310
| +8% | +$21.6K |
|
1153
Avery Dennison
AVY
$13.7B
| $368K | ﹤0.01% |
3,260
| – | – |
|
1154
Green Dot
GDOT
$766M
| $368K | ﹤0.01% |
6,060
+2,240
| +59% | +$156K |
|
1155
Southwest Gas
SWX
$6.66B
| $367K | ﹤0.01% |
4,465
| – | – |
|
1156
V2X
VVX
$2.54B
| $365K | ﹤0.01% |
13,742
| – | – |
|
|
FNHC
1157
DELISTED
FedNat Holding Company Common Stock
FNHC
| $365K | ﹤0.01% |
22,734
-24,887
| -52% | -$452K |
|
1158
Heron Therapeutics
HRTX
$66M
| $364K | ﹤0.01% |
14,890
-4,800
| -24% | -$126K |
|
1159
First Financial Corp
THFF
$975M
| $364K | ﹤0.01% |
8,666
| – | – |
|
1160
Anika Therapeutics
ANIK
$293M
| $363K | ﹤0.01% |
12,016
-4,270
| -26% | -$146K |
|
1161
ePlus
PLUS
$2.31B
| $363K | ﹤0.01% |
8,190
| – | – |
|
1162
Glaukos
GKOS
$10.9B
| $362K | ﹤0.01% |
+4,620
| New | +$308K |
|
1163
TriMas Corp
TRS
$1.41B
| $361K | ﹤0.01% |
11,940
+3,250
| +37% | +$96.5K |
|
1164
MarketAxess Holdings
MKTX
$5.72B
| $357K | ﹤0.01% |
1,450
| – | – |
|
|
GTY
1165
Getty Realty Corp
GTY
$2.03B
| $356K | ﹤0.01% |
11,111
-3,220
| -22% | -$103K |
|
|
HTBK
1166
DELISTED
Heritage Commerce
HTBK
| $355K | ﹤0.01% |
29,348
+9,120
| +45% | +$119K |
|
|
MANT
1167
DELISTED
Mantech International Corp
MANT
| $350K | ﹤0.01% |
6,472
| – | – |
|
|
DCOM
1168
DELISTED
Dime Community Bancshares
DCOM
| $349K | ﹤0.01% |
18,653
+1,400
| +8% | +$26.9K |
|
1169
Vicor
VICR
$10.4B
| $343K | ﹤0.01% |
+11,070
| New | +$408K |
|
|
ICPT
1170
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $343K | ﹤0.01% |
+3,067
| New | +$335K |
|
1171
Unifirst Corp
UNF
$5.26B
| $342K | ﹤0.01% |
2,226
| – | – |
|
1172
Mistras Group
MG
$555M
| $341K | ﹤0.01% |
24,699
| – | – |
|
1173
Puma Biotechnology
PBYI
$455M
| $338K | ﹤0.01% |
+8,714
| New | +$266K |
|
1174
Boot Barn
BOOT
$4.92B
| $336K | ﹤0.01% |
11,400
+1,090
| +11% | +$27.5K |
|
1175
Marcus Corp
MCS
$909M
| $336K | ﹤0.01% |
+8,400
| New | +$348K |
|
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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.