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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 | |
|---|---|---|---|---|---|---|
376
Zions Bancorporation
ZION
$10.3B
| $6.2M | 0.05% |
147,600
+36,110
| +32% | +$1.57M |
|
377
Essential Utilities
WTRG
$11.3B
| $6.15M | 0.04% |
191,401
-82,706
| -30% | -$2.54M |
|
|
TIME
378
DELISTED
Time Inc.
TIME
| $6.08M | 0.04% |
314,194
| – | – |
|
|
TECD
379
DELISTED
Tech Data Corp
TECD
| $6.01M | 0.04% |
63,961
+9,450
| +17% | +$836K |
|
380
Arrow Electronics
ARW
$10.3B
| $5.96M | 0.04% |
81,218
+1,258
| +2% | +$92.1K |
|
381
Brink's
BCO
$4.55B
| $5.9M | 0.04% |
110,370
+2,820
| +3% | +$137K |
|
382
Tanger
SKT
$4.44B
| $5.87M | 0.04% |
+179,165
| New | +$6.07M |
|
|
383
Aon
AON
$75.7B
| $5.85M | 0.04% |
49,254
-512,291
| -91% | -$59.1M |
|
384
Evercore
EVR
$11.5B
| $5.82M | 0.04% |
74,656
-1,530
| -2% | -$119K |
|
385
Regions Financial
RF
$26.8B
| $5.8M | 0.04% |
398,961
-66,040
| -14% | -$974K |
|
|
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.61M | 0.04% |
61,573
-14,376
| -19% | -$1.2M |
|
387
Crane NXT
CXT
$2.96B
| $5.59M | 0.04% |
215,133
+161,195
| +299% | +$4.12M |
|
388
Popular Inc
BPOP
$11.1B
| $5.51M | 0.04% |
135,260
-7,913
| -6% | -$341K |
|
389
Celanese
CE
$4.88B
| $5.46M | 0.04% |
60,750
-1,600
| -3% | -$140K |
|
|
RDC
390
DELISTED
Rowan Companies Plc
RDC
| $5.45M | 0.04% |
350,020
+158,505
| +83% | +$2.79M |
|
|
MASI
391
DELISTED
Masimo
MASI
| $5.42M | 0.04% |
58,153
+4,073
| +8% | +$335K |
|
392
International Flavors & Fragrances
IFF
$21.7B
| $5.42M | 0.04% |
40,904
-4,122
| -9% | -$506K |
|
393
Genworth Financial
GNW
$3.7B
| $5.38M | 0.04% |
1,305,564
-61,760
| -5% | -$238K |
|
394
Mondelez International
MDLZ
$78.5B
| $5.36M | 0.04% |
124,442
-5,955
| -5% | -$264K |
|
395
Kinder Morgan
KMI
$69.9B
| $5.34M | 0.04% |
245,696
-413,116
| -63% | -$9.03M |
|
396
Danaher
DHR
$147B
| $5.33M | 0.04% |
70,310
-40,954
| -37% | -$3.05M |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $5.3M | 0.04% |
201,645
-94,030
| -32% | -$2.42M |
|
|
CAA
398
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.21M | 0.04% |
139,174
+44,500
| +47% | +$1.57M |
|
|
LSI
399
DELISTED
Life Storage, Inc.
LSI
| $5.2M | 0.04% |
94,970
+24,126
| +34% | +$1.35M |
|
400
Macy's
M
$6.55B
| $5.18M | 0.04% |
174,901
-964,863
| -85% | -$29.8M |
|
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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.