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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 | |
|---|---|---|---|---|---|---|
1301
LXP Industrial Trust
LXP
$3.58B
| $207K | ﹤0.01% |
+4,579
| New | +$209K |
|
1302
General Mills
GIS
$19.9B
| $206K | ﹤0.01% |
3,975
-38,643
| -91% | -$1.75M |
|
1303
Monarch Casino & Resort
MCRI
$2.22B
| $206K | ﹤0.01% |
+4,679
| New | +$201K |
|
1304
Tenable Holdings
TENB
$4.13B
| $205K | ﹤0.01% |
+6,460
| New | +$183K |
|
1305
Universal Corp
UVV
$1.13B
| $205K | ﹤0.01% |
+3,550
| New | +$204K |
|
|
ODP
1306
DELISTED
ODP
ODP
| $203K | ﹤0.01% |
5,579
+974
| +21% | +$31.2K |
|
1307
PPG Industries
PPG
$25.6B
| $203K | ﹤0.01% |
+1,799
| New | +$193K |
|
1308
New Jersey Resources
NJR
$5.57B
| $202K | ﹤0.01% |
4,060
-5,170
| -56% | -$246K |
|
1309
Towne Bank
TOWN
$3.46B
| $202K | ﹤0.01% |
+8,173
| New | +$215K |
|
1310
Axos Financial
AX
$5.67B
| $200K | ﹤0.01% |
+6,912
| New | +$207K |
|
|
ACR
1311
ACRES Commercial Realty
ACR
$101M
| $198K | ﹤0.01% |
6,194
-31,891
| -84% | -$1.01M |
|
1312
Adtran
ADTN
$659M
| $197K | ﹤0.01% |
14,375
-41,465
| -74% | -$573K |
|
1313
Invesco Mortgage Capital
IVR
$804M
| $197K | ﹤0.01% |
1,250
-809
| -39% | -$128K |
|
|
ACRE
1314
Ares Commercial Real Estate
ACRE
$262M
| $192K | ﹤0.01% |
12,660
-12,940
| -51% | -$188K |
|
|
WPX
1315
DELISTED
WPX Energy, Inc.
WPX
| $192K | ﹤0.01% |
+14,675
| New | +$184K |
|
1316
Hewlett Packard
HPE
$74.5B
| $191K | ﹤0.01% |
12,387
+110
| +0.9% | +$1.7K |
|
|
IMGN
1317
DELISTED
Immunogen Inc
IMGN
| $189K | ﹤0.01% |
69,590
-8,320
| -11% | -$36K |
|
|
GLUU
1318
DELISTED
Glu Mobile Inc.
GLUU
| $189K | ﹤0.01% |
+17,280
| New | +$163K |
|
1319
Kura Oncology
KURA
$885M
| $188K | ﹤0.01% |
11,325
| – | – |
|
|
TTSH
1320
DELISTED
Tile Shop Holdings
TTSH
| $185K | ﹤0.01% |
32,611
-120,590
| -79% | -$784K |
|
|
DRNA
1321
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $176K | ﹤0.01% |
+11,980
| New | +$138K |
|
|
CIO
1322
DELISTED
City Office REIT
CIO
| $170K | ﹤0.01% |
15,030
-91,610
| -86% | -$1.04M |
|
1323
Titan International
TWI
$456M
| $168K | ﹤0.01% |
28,069
| – | – |
|
|
PVLA
1324
Palvella Therapeutics
PVLA
$2.26B
| $166K | ﹤0.01% |
618
| – | – |
|
1325
First Bancorp
FBP
$4.44B
| $156K | ﹤0.01% |
+13,641
| New | +$144K |
|
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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.