We are live on
!
Find out more
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
+923.24%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $759M | 4.22% |
15,977,892
+1,335,392
| +9% | +$56.6M |
|
2
Microsoft
MSFT
$3.45T
| $745M | 4.14% |
6,314,731
-330,286
| -5% | -$36M |
|
|
3
Amazon
AMZN
$2.92T
| $567M | 3.15% |
6,372,400
+843,320
| +15% | +$70.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $388M | 2.15% |
2,325,031
+775,659
| +50% | +$123M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $365M | 2.03% |
6,214,000
-162,940
| -3% | -$9.14M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $342M | 1.9% |
5,813,600
-281,000
| -5% | -$15.9M |
|
7
Home Depot
HD
$331B
| $244M | 1.36% |
1,273,140
-192,109
| -13% | -$35.2M |
|
8
Visa
V
$684B
| $236M | 1.31% |
1,511,254
-159,700
| -10% | -$23M |
|
9
Mastercard
MA
$502B
| $203M | 1.13% |
860,609
-5,430
| -0.6% | -$1.17M |
|
10
UnitedHealth
UNH
$376B
| $196M | 1.09% |
793,371
-214,876
| -21% | -$54.8M |
|
11
Johnson & Johnson
JNJ
$618B
| $178M | 0.99% |
1,272,880
-385,395
| -23% | -$51.6M |
|
|
12
Alibaba
BABA
$293B
| $157M | 0.87% |
857,797
-389,000
| -31% | -$65.4M |
|
13
Costco
COST
$422B
| $151M | 0.84% |
624,868
+40,360
| +7% | +$8.83M |
|
14
McDonald's
MCD
$192B
| $144M | 0.8% |
756,883
-127,070
| -14% | -$23.1M |
|
15
Intuit
INTU
$86.5B
| $141M | 0.78% |
540,048
-49,930
| -8% | -$11.5M |
|
16
Waste Management
WM
$90.6B
| $132M | 0.74% |
1,274,531
-33,740
| -3% | -$3.29M |
|
17
Adobe
ADBE
$99.5B
| $130M | 0.72% |
486,616
+37,990
| +8% | +$9.58M |
|
|
18
American Tower
AMT
$80.8B
| $126M | 0.7% |
638,882
+320,620
| +101% | +$56.2M |
|
19
Simon Property Group
SPG
$74.4B
| $125M | 0.69% |
685,006
-346,960
| -34% | -$61.7M |
|
20
Cisco
CSCO
$457B
| $122M | 0.68% |
2,261,861
-119,220
| -5% | -$5.79M |
|
21
Nike
NKE
$61.9B
| $121M | 0.67% |
1,436,228
+16,260
| +1% | +$1.34M |
|
22
Intuitive Surgical
ISRG
$127B
| $120M | 0.67% |
630,126
-840
| -0.1% | -$149K |
|
23
NVIDIA
NVDA
$4.86T
| $119M | 0.66% |
26,450,720
+7,891,080
| +43% | +$30.6M |
|
24
Oracle
ORCL
$374B
| $119M | 0.66% |
2,210,025
-826,327
| -27% | -$42.1M |
|
25
ExxonMobil
XOM
$644B
| $118M | 0.66% |
1,459,268
-407,310
| -22% | -$31.1M |
|
Similar funds
KK
VAI
UIM
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.