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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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$15.3B
| $2.9M | 0.02% |
28,546
-110,903
| -80% | -$11M |
|
502
Globe Life
GL
$14.2B
| $2.86M | 0.02% |
37,140
-362
| -1% | -$27.5K |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $2.85M | 0.02% |
68,990
-58,610
| -46% | -$2.51M |
|
|
AZPN
504
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.8M | 0.02% |
+47,496
| New | +$2.8M |
|
|
WDR
505
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.79M | 0.02% |
163,813
-379,332
| -70% | -$6.95M |
|
506
Avient
AVNT
$4.2B
| $2.77M | 0.02% |
81,365
+138
| +0.2% | +$4.63K |
|
507
Advanced Micro Devices
AMD
$760B
| $2.77M | 0.02% |
190,569
+142,594
| +297% | +$1.81M |
|
|
ARI
508
Apollo Commercial Real Estate
ARI
$885M
| $2.77M | 0.02% |
147,147
+300
| +0.2% | +$5.33K |
|
|
SIX
509
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.76M | 0.02% |
46,366
-76,669
| -62% | -$4.59M |
|
510
Alaska Air
ALK
$5.44B
| $2.73M | 0.02% |
29,639
+6,661
| +29% | +$630K |
|
511
NiSource
NI
$20B
| $2.66M | 0.02% |
111,935
-126,951
| -53% | -$2.9M |
|
512
Commault Systems
CVLT
$5.82B
| $2.65M | 0.02% |
52,121
-17,774
| -25% | -$907K |
|
513
Zoetis
ZTS
$30.9B
| $2.63M | 0.02% |
+49,343
| New | +$2.67M |
|
|
TFCF
514
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.63M | 0.02% |
82,857
+32,224
| +64% | +$968K |
|
515
Ennis
EBF
$562M
| $2.6M | 0.02% |
152,958
+3,210
| +2% | +$53.4K |
|
516
Invesco Mortgage Capital
IVR
$805M
| $2.57M | 0.02% |
16,659
| – | – |
|
|
POLY
517
DELISTED
Plantronics, Inc.
POLY
| $2.56M | 0.02% |
47,284
+8,174
| +21% | +$445K |
|
|
WRI
518
DELISTED
Weingarten Realty Investors
WRI
| $2.54M | 0.02% |
76,156
+48,670
| +177% | +$1.7M |
|
519
Graham Holdings Company
GHC
$4.97B
| $2.53M | 0.02% |
4,220
+1,336
| +46% | +$729K |
|
520
Portland General Electric
POR
$5.68B
| $2.49M | 0.02% |
56,157
+47,510
| +549% | +$2.09M |
|
|
DCOM
521
DELISTED
Dime Community Bancshares
DCOM
| $2.47M | 0.02% |
121,888
+18,381
| +18% | +$382K |
|
|
DISH
522
DELISTED
DISH Network Corp.
DISH
| $2.47M | 0.02% |
38,955
+5,192
| +15% | +$321K |
|
|
AWH
523
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.47M | 0.02% |
46,469
-42,146
| -48% | -$2.24M |
|
|
CMA
524
DELISTED
Comerica
CMA
| $2.46M | 0.02% |
35,947
+1,540
| +4% | +$107K |
|
|
BEAV
525
DELISTED
B/E Aerospace Inc
BEAV
| $2.46M | 0.02% |
38,294
| – | – |
|
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.