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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 | |
|---|---|---|---|---|---|---|
351
Kennametal
KMT
$2.41B
| $7.07M | 0.05% |
180,169
-14,060
| -7% | -$518K |
|
352
W.R. Berkley
WRB
$26.3B
| $7.03M | 0.05% |
335,721
-4,793
| -1% | -$98.6K |
|
353
Hexcel
HXL
$7.63B
| $6.94M | 0.05% |
+127,267
| New | +$6.7M |
|
354
Trinity Industries
TRN
$2.3B
| $6.92M | 0.05% |
+362,036
| New | +$7.13M |
|
355
Cummins
CMI
$87.4B
| $6.89M | 0.05% |
45,597
+523
| +1% | +$77.4K |
|
|
LVNTA
356
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.89M | 0.05% |
154,901
-126,713
| -45% | -$5.43M |
|
357
APA Corp
APA
$14.4B
| $6.84M | 0.05% |
133,017
-648,196
| -83% | -$36.4M |
|
358
Royal Caribbean
RCL
$82.4B
| $6.82M | 0.05% |
69,545
+51,830
| +293% | +$4.85M |
|
359
Encompass Health
EHC
$12.4B
| $6.78M | 0.05% |
199,015
+116,111
| +140% | +$3.81M |
|
360
DTE Energy
DTE
$28.5B
| $6.77M | 0.05% |
77,892
-18,478
| -19% | -$1.56M |
|
|
GCP
361
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.72M | 0.05% |
205,926
+55,245
| +37% | +$1.6M |
|
362
Medtronic
MDT
$114B
| $6.58M | 0.05% |
81,619
-14,688
| -15% | -$1.15M |
|
|
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
| $6.52M | 0.05% |
98,933
+93,388
| +1,684% | +$6.43M |
|
364
Franklin Resources
BEN
$17B
| $6.52M | 0.05% |
154,682
-161,880
| -51% | -$6.72M |
|
365
First American
FAF
$7.37B
| $6.51M | 0.05% |
+165,647
| New | +$6.33M |
|
|
TARO
366
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.51M | 0.05% |
55,799
+1,321
| +2% | +$146K |
|
|
FISV
367
Fiserv Inc
FISV
$27.8B
| $6.45M | 0.05% |
111,874
-4,048
| -3% | -$227K |
|
|
VISN
368
Vistance Networks Inc
VISN
$2.63B
| $6.43M | 0.05% |
154,181
+5,798
| +4% | +$223K |
|
369
TJX Companies
TJX
$175B
| $6.41M | 0.05% |
162,108
-171,294
| -51% | -$6.6M |
|
370
Comcast
CMCSA
$89.4B
| $6.34M | 0.05% |
168,628
-10,574
| -6% | -$392K |
|
|
MRSH
371
Marsh
MRSH
$91B
| $6.33M | 0.05% |
85,696
+339
| +0.4% | +$24.2K |
|
372
McCormick & Company Non-Voting
MKC
$14.3B
| $6.32M | 0.05% |
129,604
+15,308
| +13% | +$741K |
|
373
Regency Centers
REG
$13.9B
| $6.25M | 0.05% |
94,099
-140,598
| -60% | -$9.64M |
|
374
Crown Castle
CCI
$31.3B
| $6.24M | 0.05% |
66,077
-47,213
| -42% | -$4.22M |
|
375
BWX Technologies
BWXT
$15.5B
| $6.21M | 0.05% |
130,567
+88,425
| +210% | +$3.86M |
|
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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.