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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 | |
|---|---|---|---|---|---|---|
476
First Horizon
FHN
$12B
| $3.33M | 0.02% |
180,158
-21,897
| -11% | -$430K |
|
477
Edgewell Personal Care
EPC
$1.32B
| $3.33M | 0.02% |
45,542
-25,310
| -36% | -$1.93M |
|
478
White Mountains Insurance
WTM
$5.04B
| $3.28M | 0.02% |
3,730
+2,630
| +239% | +$2.36M |
|
479
East-West Bancorp
EWBC
$18.2B
| $3.27M | 0.02% |
63,382
-4,800
| -7% | -$252K |
|
480
Owens Corning
OC
$12.6B
| $3.27M | 0.02% |
53,282
-4,700
| -8% | -$269K |
|
481
TE Connectivity
TEL
$63.3B
| $3.26M | 0.02% |
43,706
+1,834
| +4% | +$135K |
|
482
Lockheed Martin
LMT
$138B
| $3.23M | 0.02% |
12,051
-370
| -3% | -$96.9K |
|
|
FLG
483
Flagstar Bank National Association
FLG
$5.89B
| $3.22M | 0.02% |
76,879
-201,243
| -72% | -$9.07M |
|
484
Northrop Grumman
NOC
$81.8B
| $3.19M | 0.02% |
13,418
+84
| +0.6% | +$20K |
|
485
Community Health Systems
CYH
$400M
| $3.18M | 0.02% |
+358,702
| New | +$2.8M |
|
486
Huntsman Corp
HUN
$1.83B
| $3.18M | 0.02% |
129,675
+23,570
| +22% | +$507K |
|
|
BIVV
487
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.18M | 0.02% |
+58,309
| New | +$2.87M |
|
488
Bio-Techne
TECH
$11.2B
| $3.16M | 0.02% |
124,200
+55,952
| +82% | +$1.44M |
|
|
BGC
489
DELISTED
General Cable Corporation
BGC
| $3.13M | 0.02% |
174,460
-37,270
| -18% | -$668K |
|
490
Loews
L
$23.1B
| $3.13M | 0.02% |
66,815
-9,524
| -12% | -$445K |
|
491
Post Holdings
POST
$3.56B
| $3.08M | 0.02% |
+53,732
| New | +$2.96M |
|
492
Greif
GEF
$4.98B
| $3.06M | 0.02% |
55,562
+1,200
| +2% | +$66.7K |
|
493
Eversource Energy
ES
$26.8B
| $3.06M | 0.02% |
52,044
+952
| +2% | +$54.1K |
|
494
Fortune Brands Innovations
FBIN
$5.97B
| $3.03M | 0.02% |
58,237
-93
| -0.2% | -$4.56K |
|
|
GRA
495
DELISTED
W.R. Grace & Co.
GRA
| $3.03M | 0.02% |
43,407
-133,574
| -75% | -$9.38M |
|
|
MRO
496
DELISTED
Marathon Oil Corporation
MRO
| $3.01M | 0.02% |
190,479
-1,851,059
| -91% | -$30.4M |
|
497
T. Rowe Price
TROW
$24.3B
| $3M | 0.02% |
43,997
+35,009
| +390% | +$2.48M |
|
498
Manhattan Associates
MANH
$11.4B
| $2.98M | 0.02% |
57,152
+13,905
| +32% | +$701K |
|
499
Jack in the Box
JACK
$341M
| $2.96M | 0.02% |
29,059
+3,516
| +14% | +$364K |
|
500
VeriSign
VRSN
$26B
| $2.95M | 0.02% |
33,814
-200
| -0.6% | -$16.6K |
|
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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.