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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 | |
|---|---|---|---|---|---|---|
151
UDR
UDR
$12B
| $27.8M | 0.15% |
611,821
-109,080
| -15% | -$4.73M |
|
152
L3Harris
LHX
$53.3B
| $27.8M | 0.15% |
173,885
+122,580
| +239% | +$18.9M |
|
153
H&R Block
HRB
$5.92B
| $27.5M | 0.15% |
1,148,107
+211,459
| +23% | +$5.2M |
|
154
Check Point Software Technologies
CHKP
$13.2B
| $27.1M | 0.15% |
213,995
+51,700
| +32% | +$6.01M |
|
155
Clorox
CLX
$13.1B
| $27M | 0.15% |
168,478
-41,324
| -20% | -$6.41M |
|
|
FISV
156
Fiserv Inc
FISV
$28B
| $26.7M | 0.15% |
302,835
-1,780
| -0.6% | -$147K |
|
157
Baidu
BIDU
$35.9B
| $26.7M | 0.15% |
161,894
-55,000
| -25% | -$9.21M |
|
158
Southern Company
SO
$106B
| $26.7M | 0.15% |
516,171
-872,026
| -63% | -$42.7M |
|
159
Capital One
COF
$134B
| $26.1M | 0.15% |
319,442
-84,470
| -21% | -$6.87M |
|
160
Nu Skin
NUS
$236M
| $26.1M | 0.14% |
544,400
+119,730
| +28% | +$7.26M |
|
161
Intercontinental Exchange
ICE
$84.9B
| $25.4M | 0.14% |
333,818
+103,830
| +45% | +$7.78M |
|
|
CTRA
162
DELISTED
Coterra Energy
CTRA
| $25.2M | 0.14% |
966,914
-68,686
| -7% | -$1.72M |
|
|
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.1M | 0.14% |
460,680
+450
| +0.1% | +$22.7K |
|
164
Automatic Data Processing
ADP
$108B
| $25M | 0.14% |
156,452
-345,030
| -69% | -$50.1M |
|
165
TAL Education Group
TAL
$6.75B
| $24.8M | 0.14% |
+688,103
| New | +$22.3M |
|
166
Boston Properties
BXP
$10.8B
| $24.7M | 0.14% |
184,626
-20
| -0% | -$2.57K |
|
167
Landstar System
LSTR
$6.03B
| $24.7M | 0.14% |
225,451
+218,006
| +2,928% | +$23M |
|
168
RTX Corp
RTX
$302B
| $24.5M | 0.14% |
301,475
-5,513
| -2% | -$419K |
|
|
RHT
169
DELISTED
Red Hat Inc
RHT
| $24.3M | 0.14% |
133,218
-1,390
| -1% | -$249K |
|
170
AvalonBay Communities
AVB
$26B
| $24.2M | 0.13% |
120,515
-5,530
| -4% | -$1.06M |
|
171
Sysco
SYY
$40.3B
| $24.2M | 0.13% |
362,234
-55,470
| -13% | -$3.61M |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $23.7M | 0.13% |
719,637
+479,158
| +199% | +$15.2M |
|
173
Pool Corp
POOL
$7.32B
| $23.5M | 0.13% |
142,257
+1,070
| +0.8% | +$166K |
|
174
Lockheed Martin
LMT
$138B
| $23.4M | 0.13% |
77,810
-205,200
| -73% | -$60.2M |
|
175
A.O. Smith
AOS
$8.65B
| $22.8M | 0.13% |
427,102
+292,780
| +218% | +$14.6M |
|
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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.