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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 | |
|---|---|---|---|---|---|---|
|
PTVCB
1176
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $333K | ﹤0.01% |
17,961
-2,350
| -12% | -$45.7K |
|
|
AQUA
1177
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $331K | ﹤0.01% |
+26,280
| New | +$313K |
|
1178
Target
TGT
$69.4B
| $330K | ﹤0.01% |
4,111
-346,713
| -99% | -$25.3M |
|
1179
Bright Horizons
BFAM
$3.76B
| $328K | ﹤0.01% |
+2,580
| New | +$308K |
|
1180
Cirrus Logic
CRUS
$6.12B
| $325K | ﹤0.01% |
7,730
+862
| +13% | +$33.3K |
|
1181
NVR
NVR
$16.8B
| $324K | ﹤0.01% |
117
+10
| +9% | +$26.3K |
|
|
QVCGA
1182
DELISTED
QVC Group Inc Series A
QVCGA
| $324K | ﹤0.01% |
417
-316
| -43% | -$305K |
|
|
TWOU
1183
DELISTED
2U Inc
TWOU
| $323K | ﹤0.01% |
+152
| New | +$287K |
|
1184
Gorman-Rupp
GRC
$2.18B
| $321K | ﹤0.01% |
9,448
| – | – |
|
|
RTEC
1185
DELISTED
Rudolph Technologies Inc
RTEC
| $321K | ﹤0.01% |
14,065
+890
| +7% | +$19.5K |
|
|
DF
1186
DELISTED
Dean Foods Company
DF
| $320K | ﹤0.01% |
105,609
-84,810
| -45% | -$341K |
|
1187
Enterprise Financial Services Corp
EFSC
$2.41B
| $318K | ﹤0.01% |
7,792
| – | – |
|
1188
Deere & Co
DE
$167B
| $315K | ﹤0.01% |
1,971
| – | – |
|
1189
ArcBest
ARCB
$3.16B
| $310K | ﹤0.01% |
+10,078
| New | +$364K |
|
1190
ACI Worldwide
ACIW
$5.25B
| $309K | ﹤0.01% |
+9,410
| New | +$287K |
|
|
FLOW
1191
DELISTED
SPX FLOW, Inc.
FLOW
| $308K | ﹤0.01% |
9,668
+1,080
| +13% | +$35.5K |
|
1192
Independent Bank Corp
IBCP
$852M
| $306K | ﹤0.01% |
14,213
+2,700
| +23% | +$60.7K |
|
1193
FirstCash
FCFS
$9.24B
| $302K | ﹤0.01% |
3,491
| – | – |
|
|
WIRE
1194
DELISTED
Encore Wire Corp
WIRE
| $302K | ﹤0.01% |
5,280
| – | – |
|
|
CCXI
1195
DELISTED
ChemoCentryx, Inc.
CCXI
| $302K | ﹤0.01% |
21,772
+2,740
| +14% | +$31.3K |
|
1196
Eagle Bancorp
EGBN
$877M
| $299K | ﹤0.01% |
5,950
-58,241
| -91% | -$3.18M |
|
|
EGIO
1197
DELISTED
Edgio, Inc. Common Stock
EGIO
| $298K | ﹤0.01% |
2,304
-94
| -4% | -$10.9K |
|
1198
Cerus
CERS
$538M
| $297K | ﹤0.01% |
47,675
-9,448
| -17% | -$57.4K |
|
1199
Teladoc Health
TDOC
$1.21B
| $297K | ﹤0.01% |
+5,340
| New | +$326K |
|
1200
Tactile Systems Technology
TCMD
$550M
| $296K | ﹤0.01% |
5,610
| – | – |
|
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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.