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
+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 | |
|---|---|---|---|---|---|---|
276
Energizer
ENR
$1.5B
| $11.3M | 0.08% |
202,371
+54,585
| +37% | +$2.88M |
|
277
Marathon Petroleum
MPC
$90B
| $11.3M | 0.08% |
223,239
-191,542
| -46% | -$9.54M |
|
278
Edwards Lifesciences
EW
$53B
| $11.2M | 0.08% |
358,590
+323,307
| +916% | +$10.1M |
|
279
American Water Works
AWK
$26.9B
| $11.2M | 0.08% |
144,537
+24,681
| +21% | +$1.83M |
|
280
Lamar Advertising Co
LAMR
$15.7B
| $11M | 0.08% |
146,997
-164,716
| -53% | -$12.4M |
|
281
Ball Corp
BALL
$16.6B
| $11M | 0.08% |
295,414
-82,516
| -22% | -$3.08M |
|
282
Sonoco
SON
$5.72B
| $10.9M | 0.08% |
206,785
+169,061
| +448% | +$9.1M |
|
283
Darden Restaurants
DRI
$24.9B
| $10.9M | 0.08% |
130,523
-8,100
| -6% | -$607K |
|
284
Principal Financial Group
PFG
$24.4B
| $10.9M | 0.08% |
172,489
-2,699
| -2% | -$165K |
|
|
FITB
285
Fifth Third Bancorp
FITB
$51.8B
| $10.9M | 0.08% |
428,085
-114,990
| -21% | -$3.07M |
|
|
AL
286
DELISTED
Air Lease Corp
AL
| $10.8M | 0.08% |
279,676
+255,846
| +1,074% | +$9.63M |
|
287
NRG Energy
NRG
$25B
| $10.6M | 0.08% |
567,707
+73,400
| +15% | +$1.22M |
|
288
Federated Hermes
FHI
$4.71B
| $10.6M | 0.08% |
403,005
+124,775
| +45% | +$3.34M |
|
289
Colgate-Palmolive
CL
$74.3B
| $10.5M | 0.08% |
144,130
-183,215
| -56% | -$12.8M |
|
290
NextEra Energy
NEE
$177B
| $10.5M | 0.08% |
328,428
-17,928
| -5% | -$564K |
|
|
CCP
291
DELISTED
Care Capital Properties, Inc.
CCP
| $10.5M | 0.08% |
391,886
+224,700
| +134% | +$5.66M |
|
292
Blackrock
BLK
$175B
| $10.4M | 0.08% |
27,206
-2,676
| -9% | -$1.02M |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.4M | 0.08% |
85,588
-32,009
| -27% | -$4.13M |
|
|
CIM
294
Chimera Investment
CIM
$980M
| $10.4M | 0.08% |
171,261
-14,900
| -8% | -$830K |
|
295
Lear
LEA
$8.05B
| $10.3M | 0.08% |
73,085
+49,365
| +208% | +$7M |
|
|
CA
296
DELISTED
CA, Inc.
CA
| $10.3M | 0.07% |
323,907
-21,211
| -6% | -$683K |
|
297
Citizens Financial Group
CFG
$30.6B
| $10.3M | 0.07% |
296,840
+124,435
| +72% | +$4.54M |
|
298
Waters Corp
WAT
$40.4B
| $10.2M | 0.07% |
65,097
+500
| +0.8% | +$74.7K |
|
|
FLIR
299
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10M | 0.07% |
276,614
+241,215
| +681% | +$8.69M |
|
300
Truist Financial
TFC
$63.4B
| $9.97M | 0.07% |
223,131
-15,400
| -6% | -$720K |
|
Similar funds
KK
VAI
UIM
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.