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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 | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$101B
| $34.9M | 0.19% |
924,060
+914,360
| +9,426% | +$31.9M |
|
|
SNV
127
DELISTED
Synovus
SNV
| $34M | 0.19% |
989,559
-54,333
| -5% | -$1.99M |
|
128
CME Group
CME
$93.2B
| $34M | 0.19% |
206,435
| – | – |
|
129
Abbott
ABT
$190B
| $33.4M | 0.19% |
418,047
+40,750
| +11% | +$3.03M |
|
|
VSM
130
DELISTED
Versum Materials, Inc.
VSM
| $33.1M | 0.18% |
657,213
+346,674
| +112% | +$13.8M |
|
131
Crown Castle
CCI
$31.3B
| $32.6M | 0.18% |
254,866
-62,690
| -20% | -$7.35M |
|
132
Broadcom
AVGO
$1.98T
| $32.6M | 0.18% |
1,083,030
+917,180
| +553% | +$24.9M |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| $32.2M | 0.18% |
707,105
+509,342
| +258% | +$23M |
|
134
SEI Investments
SEIC
$12.6B
| $32.1M | 0.18% |
614,751
+600
| +0.1% | +$30K |
|
135
TJX Companies
TJX
$172B
| $32M | 0.18% |
601,107
-390,049
| -39% | -$19.4M |
|
136
Best Buy
BBY
$17.6B
| $31.2M | 0.17% |
439,571
-21,774
| -5% | -$1.36M |
|
137
Motorola Solutions
MSI
$77.3B
| $30.3M | 0.17% |
215,924
-81,960
| -28% | -$10.6M |
|
138
T. Rowe Price
TROW
$24.3B
| $29.7M | 0.17% |
296,928
+2,850
| +1% | +$275K |
|
139
Agilent Technologies
A
$42.2B
| $29.5M | 0.16% |
367,455
+125,040
| +52% | +$9.49M |
|
140
JD.com
JD
$43.1B
| $29.4M | 0.16% |
974,915
+233,815
| +32% | +$5.94M |
|
141
Lincoln Electric
LECO
$15.5B
| $29.3M | 0.16% |
349,432
+244,350
| +233% | +$20.7M |
|
142
Lam Research
LRCX
$390B
| $29.1M | 0.16% |
+1,628,110
| New | +$27.2M |
|
143
Rockwell Automation
ROK
$49.6B
| $29.1M | 0.16% |
165,953
+43,630
| +36% | +$7.42M |
|
144
ServiceNow
NOW
$132B
| $29M | 0.16% |
587,895
+334,050
| +132% | +$14.7M |
|
145
LPL Financial
LPLA
$29.2B
| $28.8M | 0.16% |
+413,210
| New | +$29.8M |
|
|
TSS
146
DELISTED
Total System Services, Inc.
TSS
| $28.6M | 0.16% |
300,520
-71,800
| -19% | -$6.49M |
|
147
MSC Industrial Direct
MSM
$6.7B
| $28.5M | 0.16% |
344,619
+316,976
| +1,147% | +$26.1M |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.4M | 0.16% |
200,355
+14,940
| +8% | +$1.96M |
|
149
Autodesk
ADSK
$53.1B
| $28.4M | 0.16% |
182,109
+138,420
| +317% | +$20.7M |
|
150
Oneok
OKE
$57.7B
| $27.9M | 0.16% |
399,424
-313,276
| -44% | -$20.3M |
|
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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.