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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 | |
|---|---|---|---|---|---|---|
|
201
Walt Disney
DIS
$179B
| $19.5M | 0.11% |
175,249
-755,657
| -81% | -$84.5M |
|
202
SLB Ltd
SLB
$79.7B
| $19.4M | 0.11% |
445,877
+107,660
| +32% | +$4.65M |
|
203
PNC Financial Services
PNC
$101B
| $19.2M | 0.11% |
156,763
-39,475
| -20% | -$4.89M |
|
204
Cigna
CI
$72.4B
| $18.9M | 0.1% |
117,315
| – | – |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $18.8M | 0.1% |
102,762
+97,640
| +1,906% | +$16.5M |
|
|
GRMN
206
Garmin
GRMN
$59.7B
| $18.7M | 0.1% |
+216,789
| New | +$16.3M |
|
207
Sherwin-Williams
SHW
$88.5B
| $18.6M | 0.1% |
129,459
+66,120
| +104% | +$9.2M |
|
208
GE Aerospace
GE
$382B
| $18.5M | 0.1% |
371,798
-97,942
| -21% | -$4.61M |
|
209
Cognex
CGNX
$10.6B
| $18.5M | 0.1% |
362,834
+322,529
| +800% | +$15.4M |
|
210
Skyworks Solutions
SWKS
$10.3B
| $18.3M | 0.1% |
221,510
+160,838
| +265% | +$12.4M |
|
211
Armstrong World Industries
AWI
$7.89B
| $18.2M | 0.1% |
+229,486
| New | +$16M |
|
212
Trane Technologies
TT
$106B
| $18.2M | 0.1% |
168,359
-27,751
| -14% | -$2.81M |
|
213
Jack Henry & Associates
JKHY
$10.9B
| $18.2M | 0.1% |
130,888
-29,284
| -18% | -$3.87M |
|
214
Host Hotels & Resorts
HST
$15.3B
| $18M | 0.1% |
953,915
+158,610
| +20% | +$2.93M |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $17.7M | 0.1% |
139,486
+56,750
| +69% | +$6.38M |
|
216
Domino's
DPZ
$11.8B
| $17.6M | 0.1% |
68,361
+6,630
| +11% | +$1.72M |
|
217
Arthur J. Gallagher & Co
AJG
$65B
| $17.5M | 0.1% |
224,364
-8,520
| -4% | -$656K |
|
218
Schneider National
SNDR
$6.12B
| $17.5M | 0.1% |
+830,239
| New | +$17.8M |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $17.4M | 0.1% |
118,927
-20,860
| -15% | -$3.02M |
|
220
Assured Guaranty
AGO
$3.31B
| $17.3M | 0.1% |
389,007
+35,200
| +10% | +$1.47M |
|
221
New Oriental
EDU
$8.84B
| $17.2M | 0.1% |
+191,000
| New | +$14.4M |
|
222
Southern Copper
SCCO
$164B
| $17.2M | 0.1% |
472,561
-53,923
| -10% | -$1.7M |
|
223
Markel Group
MKL
$22.8B
| $17.1M | 0.1% |
17,144
-870
| -5% | -$883K |
|
224
Broadridge
BR
$19.5B
| $17.1M | 0.09% |
164,672
+900
| +0.5% | +$90.3K |
|
225
Akamai
AKAM
$16.8B
| $16.9M | 0.09% |
236,170
+95,390
| +68% | +$6.47M |
|
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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.