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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 | |
|---|---|---|---|---|---|---|
176
Choice Hotels
CHH
$4.62B
| $22.4M | 0.12% |
288,452
+950
| +0.3% | +$73.8K |
|
177
Paychex
PAYX
$43.1B
| $22.2M | 0.12% |
276,296
-207,676
| -43% | -$15.3M |
|
|
EA
178
DELISTED
Electronic Arts
EA
| $22.1M | 0.12% |
217,423
+39,638
| +22% | +$3.76M |
|
179
Bruker
BRKR
$8.69B
| $21.9M | 0.12% |
570,089
+81,419
| +17% | +$2.94M |
|
|
FITB
180
Fifth Third Bancorp
FITB
$52.2B
| $21.8M | 0.12% |
863,378
+449,003
| +108% | +$12M |
|
181
Phillips 66
PSX
$89.5B
| $21.5M | 0.12% |
225,864
-49,029
| -18% | -$4.66M |
|
182
Chemed
CHE
$7.02B
| $21.3M | 0.12% |
66,391
+55,120
| +489% | +$16.9M |
|
183
FirstEnergy
FE
$27.1B
| $21.1M | 0.12% |
507,171
-132,930
| -21% | -$5.28M |
|
184
JB Hunt Transport Services
JBHT
$24.9B
| $21.1M | 0.12% |
208,241
-342,877
| -62% | -$35.5M |
|
|
CMD
185
DELISTED
Cantel Medical Corporation
CMD
| $21M | 0.12% |
314,138
-13,220
| -4% | -$1M |
|
186
Fair Isaac
FICO
$22.4B
| $21M | 0.12% |
77,303
-620
| -0.8% | -$146K |
|
187
Dominion Energy
D
$59.9B
| $20.9M | 0.12% |
272,082
-139,854
| -34% | -$10.2M |
|
188
Advanced Micro Devices
AMD
$774B
| $20.8M | 0.12% |
+814,868
| New | +$18.5M |
|
189
Essex Property Trust
ESS
$18.2B
| $20.7M | 0.12% |
71,659
+6,470
| +10% | +$1.77M |
|
190
Kimberly-Clark
KMB
$36.1B
| $20.7M | 0.11% |
166,770
-92,977
| -36% | -$10.8M |
|
|
HOLX
191
DELISTED
Hologic
HOLX
| $20.6M | 0.11% |
425,559
-32,980
| -7% | -$1.49M |
|
192
Coca-Cola Europacific Partners
CCEP
$47.1B
| $20.6M | 0.11% |
397,900
-394,400
| -50% | -$18.7M |
|
193
Danaher
DHR
$146B
| $20.6M | 0.11% |
175,887
+4,749
| +3% | +$487K |
|
194
Gartner
IT
$11.8B
| $20.5M | 0.11% |
135,091
+130,030
| +2,569% | +$18M |
|
195
Church & Dwight Co
CHD
$24.4B
| $20.2M | 0.11% |
283,081
+4,290
| +2% | +$282K |
|
196
Tyler Technologies
TYL
$13.2B
| $20M | 0.11% |
98,058
+400
| +0.4% | +$79.2K |
|
197
Carter's
CRI
$1.46B
| $20M | 0.11% |
198,751
+176,659
| +800% | +$15.8M |
|
|
HPP
198
Hudson Pacific Properties
HPP
$724M
| $19.8M | 0.11% |
82,144
+67,063
| +445% | +$15.2M |
|
|
199
Altria Group
MO
$109B
| $19.7M | 0.11% |
342,394
-1,483,307
| -81% | -$75.8M |
|
200
Becton Dickinson
BDX
$49.4B
| $19.5M | 0.11% |
80,030
-63,063
| -44% | -$14.9M |
|
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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.