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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$83.9B
| $8.14M | 0.06% |
61,430
+7,796
| +15% | +$1.01M |
|
327
NCR Voyix
VYX
$1.09B
| $8.12M | 0.06% |
+289,675
| New | +$7.94M |
|
328
Aramark
ARMK
$14.6B
| $8.12M | 0.06% |
304,915
+88,952
| +41% | +$2.27M |
|
329
Weyerhaeuser
WY
$18.2B
| $8.09M | 0.06% |
237,920
-692,958
| -74% | -$22.5M |
|
330
Lamb Weston
LW
$7.12B
| $8M | 0.06% |
190,232
-28,419
| -13% | -$1.12M |
|
331
S&P Global
SPGI
$121B
| $7.97M | 0.06% |
60,992
-2,430
| -4% | -$302K |
|
|
VVC
332
DELISTED
Vectren Corporation
VVC
| $7.96M | 0.06% |
135,886
+110,199
| +429% | +$6.11M |
|
|
NATI
333
DELISTED
National Instruments Corp
NATI
| $7.96M | 0.06% |
244,316
+88,092
| +56% | +$2.8M |
|
334
Phillips 66
PSX
$86B
| $7.93M | 0.06% |
100,145
-24,817
| -20% | -$2M |
|
|
AHL
335
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.86M | 0.06% |
151,081
+470
| +0.3% | +$26.1K |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $7.83M | 0.06% |
174,180
+9,408
| +6% | +$412K |
|
|
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
| $7.79M | 0.06% |
172,331
-78,016
| -31% | -$3.39M |
|
338
Bath & Body Works
BBWI
$3.89B
| $7.72M | 0.06% |
202,676
-74,270
| -27% | -$3.35M |
|
|
CSC
339
DELISTED
Computer Sciences
CSC
| $7.67M | 0.06% |
111,115
-6,313
| -5% | -$419K |
|
340
Brady Corp
BRC
$4.54B
| $7.65M | 0.06% |
197,867
-25,117
| -11% | -$946K |
|
341
Fidelity National Information Services
FIS
$21.9B
| $7.64M | 0.06% |
95,966
+427
| +0.4% | +$34.3K |
|
342
O-I Glass
OI
$1.08B
| $7.57M | 0.06% |
+371,589
| New | +$7.28M |
|
343
World Kinect Corp
WKC
$1.89B
| $7.56M | 0.06% |
+208,600
| New | +$8.48M |
|
|
GRMN
344
Garmin
GRMN
$60.4B
| $7.41M | 0.05% |
145,051
-108,139
| -43% | -$5.44M |
|
345
Dolby
DLB
$5.82B
| $7.4M | 0.05% |
141,150
+112,120
| +386% | +$5.55M |
|
346
WEC Energy
WEC
$34.6B
| $7.4M | 0.05% |
121,979
-17,416
| -12% | -$1.03M |
|
347
KLA
KLAC
$252B
| $7.34M | 0.05% |
772,220
+307,190
| +66% | +$2.71M |
|
348
Pinnacle West Capital
PNW
$12B
| $7.22M | 0.05% |
86,644
+1,870
| +2% | +$149K |
|
|
CELG
349
DELISTED
Celgene Corp
CELG
| $7.22M | 0.05% |
58,050
+5,272
| +10% | +$631K |
|
350
Nu Skin
NUS
$250M
| $7.17M | 0.05% |
129,110
+119,965
| +1,312% | +$6.18M |
|
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.