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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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$290B
| $44.3M | 0.25% |
500,785
-34,998
| -7% | -$2.82M |
|
102
Moody's
MCO
$82.5B
| $43.7M | 0.24% |
241,328
+231,210
| +2,285% | +$38M |
|
103
Equity Residential
EQR
$24.4B
| $43.4M | 0.24% |
576,386
-193,520
| -25% | -$13.9M |
|
104
Palo Alto Networks
PANW
$313B
| $43M | 0.24% |
1,062,132
-190,806
| -15% | -$7.08M |
|
105
Align Technology
ALGN
$12.3B
| $42.1M | 0.23% |
148,061
+36,850
| +33% | +$8.79M |
|
106
State Street
STT
$51.4B
| $41.7M | 0.23% |
633,128
+249,645
| +65% | +$17.3M |
|
107
Elevance Health
ELV
$84.7B
| $41.3M | 0.23% |
143,998
-111,598
| -44% | -$32.3M |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| $41.1M | 0.23% |
949,075
-74,950
| -7% | -$3.12M |
|
109
Qualcomm
QCOM
$171B
| $40.9M | 0.23% |
717,198
+270,840
| +61% | +$14.6M |
|
110
Gilead Sciences
GILD
$168B
| $40M | 0.22% |
616,048
-817,276
| -57% | -$54.3M |
|
111
Ametek
AME
$58.8B
| $39.8M | 0.22% |
480,164
+12,770
| +3% | +$970K |
|
112
Pentair
PNR
$10.7B
| $39.6M | 0.22% |
890,811
+630,836
| +243% | +$26.3M |
|
113
IBM
IBM
$225B
| $39.5M | 0.22% |
292,711
-286,054
| -49% | -$36.5M |
|
114
Cognizant
CTSH
$26.4B
| $39.5M | 0.22% |
544,642
-170
| -0% | -$11.9K |
|
115
Air Products & Chemicals
APD
$68.9B
| $39.1M | 0.22% |
204,994
-55,116
| -21% | -$9.49M |
|
116
S&P Global
SPGI
$120B
| $38.1M | 0.21% |
180,881
+129,860
| +255% | +$25.1M |
|
117
O'Reilly Automotive
ORLY
$74.9B
| $37.9M | 0.21% |
1,464,840
-443,100
| -23% | -$10.7M |
|
118
Western Alliance Bancorporation
WAL
$8.89B
| $37.8M | 0.21% |
921,950
+389,640
| +73% | +$17.2M |
|
119
MSCI
MSCI
$40.8B
| $37.8M | 0.21% |
189,882
+153,660
| +424% | +$26.7M |
|
120
Edwards Lifesciences
EW
$54B
| $37.7M | 0.21% |
591,900
+343,980
| +139% | +$19.6M |
|
121
MetLife
MET
$61.5B
| $37.6M | 0.21% |
883,307
-187,040
| -17% | -$8.27M |
|
122
Occidental Petroleum
OXY
$59B
| $37.1M | 0.21% |
560,776
-290,519
| -34% | -$19.1M |
|
123
IDEX
IEX
$17.5B
| $36M | 0.2% |
237,310
+91,189
| +62% | +$12.9M |
|
124
Progressive
PGR
$123B
| $35.9M | 0.2% |
498,015
+6,270
| +1% | +$430K |
|
125
Evercore
EVR
$11.7B
| $35.1M | 0.2% |
385,458
+257,687
| +202% | +$22.6M |
|
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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.