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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 | |
|---|---|---|---|---|---|---|
1251
McGrath RentCorp
MGRC
$2.93B
| $250K | ﹤0.01% |
4,415
| – | – |
|
1252
Entravision Communication
EVC
$837M
| $249K | ﹤0.01% |
76,710
| – | – |
|
1253
OFG Bancorp
OFG
$2.24B
| $249K | ﹤0.01% |
12,576
-6,790
| -35% | -$131K |
|
1254
UFP Technologies
UFPT
$2.48B
| $249K | ﹤0.01% |
6,671
| – | – |
|
1255
SLM Corp
SLM
$5.22B
| $248K | ﹤0.01% |
+25,000
| New | +$259K |
|
1256
Columbus McKinnon
CMCO
$557M
| $247K | ﹤0.01% |
7,205
| – | – |
|
|
AMWD
1257
DELISTED
American Woodmark
AMWD
| $246K | ﹤0.01% |
+2,976
| New | +$222K |
|
1258
Wave Life Sciences
WVE
$1.06B
| $246K | ﹤0.01% |
+6,330
| New | +$257K |
|
1259
Lear
LEA
$8.07B
| $244K | ﹤0.01% |
+1,800
| New | +$264K |
|
|
BBT
1260
Beacon Financial Corp
BBT
$2.69B
| $243K | ﹤0.01% |
+8,909
| New | +$258K |
|
|
REGI
1261
DELISTED
Renewable Energy Group, Inc.
REGI
| $243K | ﹤0.01% |
11,088
-21,086
| -66% | -$543K |
|
1262
LivePerson
LPSN
$34.7M
| $242K | ﹤0.01% |
+557
| New | +$209K |
|
1263
Unitil
UTL
$987M
| $242K | ﹤0.01% |
4,470
| – | – |
|
1264
First Busey Corp
BUSE
$2.59B
| $241K | ﹤0.01% |
9,888
| – | – |
|
1265
Unisys
UIS
$206M
| $241K | ﹤0.01% |
+20,667
| New | +$267K |
|
|
POLY
1266
DELISTED
Plantronics, Inc.
POLY
| $239K | ﹤0.01% |
+5,180
| New | +$226K |
|
|
GES
1267
DELISTED
Guess Inc
GES
| $238K | ﹤0.01% |
12,120
+2,430
| +25% | +$51.5K |
|
|
INVX
1268
Innovex International
INVX
$2.11B
| $238K | ﹤0.01% |
+5,185
| New | +$204K |
|
|
SFLY
1269
DELISTED
Shutterfly, Inc.
SFLY
| $237K | ﹤0.01% |
+5,840
| New | +$257K |
|
1270
Lennox International
LII
$14.7B
| $235K | ﹤0.01% |
+887
| New | +$212K |
|
|
HIFR
1271
DELISTED
InfraREIT, Inc.
HIFR
| $234K | ﹤0.01% |
11,140
| – | – |
|
|
ENZ
1272
DELISTED
Enzo Biochem, Inc.
ENZ
| $233K | ﹤0.01% |
85,523
-20,860
| -20% | -$68.3K |
|
1273
Black Hills Corp
BKH
$5.6B
| $232K | ﹤0.01% |
+3,130
| New | +$215K |
|
|
MINI
1274
DELISTED
Mobile Mini Inc
MINI
| $231K | ﹤0.01% |
+6,806
| New | +$242K |
|
1275
Newell Brands
NWL
$2.61B
| $230K | ﹤0.01% |
14,985
| – | – |
|
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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.