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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 | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$18.8B
| $3.95M | 0.03% |
104,053
-15,764
| -13% | -$565K |
|
|
MNK
452
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.91M | 0.03% |
87,660
-16,637
| -16% | -$821K |
|
453
US Bancorp
USB
$100B
| $3.87M | 0.03% |
75,129
+6,660
| +10% | +$355K |
|
454
Landstar System
LSTR
$6.01B
| $3.85M | 0.03% |
44,934
-5,223
| -10% | -$447K |
|
455
Xerox
XRX
$424M
| $3.82M | 0.03% |
129,998
-1,427,540
| -92% | -$41.2M |
|
|
HA
456
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.81M | 0.03% |
+82,141
| New | +$4.2M |
|
457
Cognizant
CTSH
$26.5B
| $3.81M | 0.03% |
64,010
+52,547
| +458% | +$3.02M |
|
458
Kaiser Aluminum
KALU
$3.12B
| $3.79M | 0.03% |
47,456
+5,074
| +12% | +$403K |
|
|
SCG
459
DELISTED
Scana
SCG
| $3.77M | 0.03% |
57,659
+37,107
| +181% | +$2.56M |
|
460
Bruker
BRKR
$8.63B
| $3.73M | 0.03% |
159,905
+39,770
| +33% | +$934K |
|
461
Capri Holdings
CPRI
$1.78B
| $3.71M | 0.03% |
97,490
+20,850
| +27% | +$820K |
|
|
FMBI
462
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.68M | 0.03% |
155,411
-21,502
| -12% | -$523K |
|
463
Analog Devices
ADI
$189B
| $3.66M | 0.03% |
44,713
+26,767
| +149% | +$2.1M |
|
464
DigitalBridge
DBRG
$2.95B
| $3.66M | 0.03% |
+70,902
| New | +$3.98M |
|
|
ACC
465
DELISTED
American Campus Communities, Inc.
ACC
| $3.65M | 0.03% |
76,626
-50,921
| -40% | -$2.49M |
|
466
Plexus
PLXS
$7.25B
| $3.62M | 0.03% |
62,655
+3,805
| +6% | +$212K |
|
|
GCI
467
DELISTED
Gannett Co., Inc
GCI
| $3.58M | 0.03% |
427,782
+15,840
| +4% | +$142K |
|
468
Pediatrix Medical
MD
$2.13B
| $3.57M | 0.03% |
51,447
| – | – |
|
|
LOGM
469
DELISTED
LogMein, Inc.
LOGM
| $3.51M | 0.03% |
+36,041
| New | +$3.59M |
|
|
MZTI
470
The Marzetti Company
MZTI
$3.19B
| $3.5M | 0.03% |
27,163
+18,619
| +218% | +$2.5M |
|
471
Xcel Energy
XEL
$48.3B
| $3.47M | 0.03% |
78,127
-30,680
| -28% | -$1.3M |
|
472
Fidelity National Financial
FNF
$13B
| $3.45M | 0.03% |
127,556
| – | – |
|
473
Target
TGT
$69.4B
| $3.42M | 0.02% |
61,991
-155,556
| -72% | -$9.68M |
|
|
PNK
474
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.39M | 0.02% |
173,557
+156,468
| +916% | +$2.58M |
|
475
Masco
MAS
$14.9B
| $3.36M | 0.02% |
98,744
-5,800
| -6% | -$194K |
|
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.