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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 | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$184B
| $9.96M | 0.07% |
56,295
-6,888
| -11% | -$1.17M |
|
302
Church & Dwight Co
CHD
$24.5B
| $9.92M | 0.07% |
198,962
-200
| -0.1% | -$9.56K |
|
303
Keurig Dr Pepper
KDP
$39.9B
| $9.67M | 0.07% |
98,710
-2,355
| -2% | -$220K |
|
304
Devon Energy
DVN
$49.9B
| $9.66M | 0.07% |
231,478
-278,305
| -55% | -$12.2M |
|
305
Genuine Parts
GPC
$18.5B
| $9.58M | 0.07% |
103,666
-66,961
| -39% | -$6.44M |
|
|
EV
306
DELISTED
Eaton Vance Corp.
EV
| $9.45M | 0.07% |
210,243
-51,415
| -20% | -$2.28M |
|
307
Eaton
ETN
$173B
| $9.45M | 0.07% |
127,474
-63,794
| -33% | -$4.53M |
|
308
Robert Half
RHI
$4.37B
| $9.44M | 0.07% |
193,383
+5,645
| +3% | +$273K |
|
309
Kroger
KR
$34.6B
| $9.35M | 0.07% |
317,120
-181,663
| -36% | -$5.8M |
|
310
Sabre
SABR
$835M
| $9.32M | 0.07% |
439,903
+101,300
| +30% | +$2.32M |
|
311
Equity Lifestyle Properties
ELS
$12.5B
| $9.21M | 0.07% |
239,056
+87,198
| +57% | +$3.3M |
|
312
State Street
STT
$51.3B
| $9.12M | 0.07% |
114,527
-4,140
| -3% | -$328K |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $9.1M | 0.07% |
133,115
+55,550
| +72% | +$3.9M |
|
314
Watsco Inc
WSO
$13.5B
| $9.07M | 0.07% |
+63,354
| New | +$9.49M |
|
315
Snap-on
SNA
$21.3B
| $9.04M | 0.07% |
53,595
+20,165
| +60% | +$3.47M |
|
316
Omnicom Group
OMC
$23.2B
| $8.99M | 0.07% |
104,278
+7,168
| +7% | +$612K |
|
317
Macerich
MAC
$6.9B
| $8.99M | 0.07% |
139,544
-472,886
| -77% | -$31.8M |
|
318
Public Service Enterprise Group
PEG
$37.2B
| $8.98M | 0.07% |
202,510
+132,403
| +189% | +$5.85M |
|
319
Lumen
LUMN
$6.85B
| $8.91M | 0.06% |
377,895
-1,245,541
| -77% | -$30.4M |
|
|
WP
320
DELISTED
Worldpay, Inc.
WP
| $8.87M | 0.06% |
138,253
+38,785
| +39% | +$2.47M |
|
321
PNC Financial Services
PNC
$100B
| $8.73M | 0.06% |
72,592
-6,975
| -9% | -$854K |
|
|
AVP
322
DELISTED
Avon Products, Inc.
AVP
| $8.39M | 0.06% |
1,907,452
-89,058
| -4% | -$445K |
|
323
Avnet
AVT
$7.99B
| $8.33M | 0.06% |
182,007
+16,563
| +10% | +$766K |
|
|
CTB
324
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.32M | 0.06% |
187,575
+4,150
| +2% | +$163K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $8.15M | 0.06% |
76,277
-23,730
| -24% | -$2.38M |
|
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.