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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
+6.25%
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
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$159M |
| 2 |
Altria Group
MO
|
+$93.1M |
| 3 |
Apple
AAPL
|
+$92.4M |
| 4 |
NVIDIA
NVDA
|
+$81.8M |
| 5 |
Gilead Sciences
GILD
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$75.8M |
| 3 |
IBM
IBM
|
+$70.2M |
| 4 |
Aon
AON
|
+$59.1M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap Inc
GAP
$7.74B
| $15.8M | 0.12% |
651,306
-1,798,502
| -73% | -$42.9M |
|
227
Huntington Bancshares
HBAN
$35.6B
| $15.8M | 0.11% |
1,177,285
-8,146
| -0.7% | -$111K |
|
228
International Paper
IP
$21.9B
| $15.7M | 0.11% |
325,655
-11,228
| -3% | -$563K |
|
229
FMC
FMC
$1.31B
| $15.6M | 0.11% |
258,529
-4,835
| -2% | -$250K |
|
230
Camden Property Trust
CPT
$11B
| $15.6M | 0.11% |
193,753
-3,637
| -2% | -$299K |
|
231
Simon Property Group
SPG
$71.5B
| $15.5M | 0.11% |
89,990
+9,994
| +12% | +$1.79M |
|
232
Erie Indemnity
ERIE
$13.2B
| $15.5M | 0.11% |
126,103
-7,078
| -5% | -$824K |
|
233
Graco
GGG
$13.5B
| $15.4M | 0.11% |
489,933
+447,891
| +1,065% | +$13.5M |
|
234
Abbott
ABT
$188B
| $15.3M | 0.11% |
345,007
-243,768
| -41% | -$10.5M |
|
235
TechnipFMC
FTI
$29.1B
| $15.3M | 0.11% |
632,719
-920,708
| -59% | -$22.7M |
|
236
Duke Energy
DUK
$94.5B
| $15.3M | 0.11% |
186,292
-12,040
| -6% | -$957K |
|
237
Stanley Black & Decker
SWK
$15.5B
| $15.2M | 0.11% |
114,484
-16,201
| -12% | -$2.03M |
|
238
AGNC Investment
AGNC
$12.8B
| $15.1M | 0.11% |
761,535
+204,608
| +37% | +$3.94M |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $15.1M | 0.11% |
652,238
-33,224
| -5% | -$813K |
|
|
AFSI
240
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.1M | 0.11% |
+816,054
| New | +$19.9M |
|
241
HF Sinclair
DINO
$15.2B
| $14.9M | 0.11% |
527,258
-416,926
| -44% | -$12.2M |
|
242
Skyworks Solutions
SWKS
$10.4B
| $14.8M | 0.11% |
151,538
+90,571
| +149% | +$8.27M |
|
|
ESV
243
DELISTED
Ensco Rowan plc
ESV
| $14.6M | 0.11% |
408,656
+157,969
| +63% | +$6.41M |
|
|
CPN
244
DELISTED
Calpine Corporation
CPN
| $14.5M | 0.11% |
1,312,982
-1,074,019
| -45% | -$12.3M |
|
245
News Corp Class A
NWSA
$15.4B
| $14.4M | 0.11% |
1,109,648
-48,630
| -4% | -$609K |
|
246
Starwood Property Trust
STWD
$6.16B
| $14.2M | 0.1% |
627,785
-327,639
| -34% | -$7.39M |
|
247
Campbell Soup
CPB
$6.69B
| $14.1M | 0.1% |
246,655
-111,170
| -31% | -$6.73M |
|
248
Pentair
PNR
$10.7B
| $14.1M | 0.1% |
334,502
-65,007
| -16% | -$2.6M |
|
249
Williams Companies
WMB
$87.9B
| $13.8M | 0.1% |
465,889
-18,411
| -4% | -$532K |
|
250
Nucor
NUE
$62.5B
| $13.8M | 0.1% |
+230,306
| New | +$14.1M |
|
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Los Angeles Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Los Angeles Capital Management held 1,288 positions worth $13.7B, up 7.4% from $12.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Los Angeles Capital Management's Q1 2017 filing shows 137 new, 478 increased, 415 reduced and 154 closed positions. Its largest new stake was Steel Dynamics: 1,324,293 shares worth $46M. The largest sale was Alibaba, an estimated $121M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Los Angeles Capital Management's largest Q1 2017 buy was Steel Dynamics: 1,324,293 shares worth $46M.
- Los Angeles Capital Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $159M increase.
- Los Angeles Capital Management's biggest Q1 2017 reduction was Ford, cutting an estimated $75.8M.
- Los Angeles Capital Management fully exited Alibaba in Q1 2017, selling an estimated $121M.
- Los Angeles Capital Management's ten largest holdings make up 15% of its $13.7B portfolio in Q1 2017.
- Los Angeles Capital Management opened 137 new positions and closed 154 in Q1 2017.
- Los Angeles Capital Management's portfolio value rose 7.4% quarter-over-quarter to $13.7B.
Based on Los Angeles Capital Management's 13F filing for Q1 2017, filed 10 May 2017.