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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 | |
|---|---|---|---|---|---|---|
526
Union Pacific
UNP
$174B
| $2.42M | 0.02% |
22,828
-365
| -2% | -$38.9K |
|
|
GHL
527
DELISTED
Greenhill & Co., Inc.
GHL
| $2.42M | 0.02% |
82,429
-2,225
| -3% | -$64.8K |
|
|
GTY
528
Getty Realty Corp
GTY
$2B
| $2.41M | 0.02% |
95,462
+47,258
| +98% | +$1.22M |
|
529
Crown Holdings
CCK
$13.1B
| $2.4M | 0.02% |
45,318
+1,559
| +4% | +$83.3K |
|
530
Littelfuse
LFUS
$11.5B
| $2.4M | 0.02% |
15,005
+972
| +7% | +$154K |
|
531
Viatris
VTRS
$18.7B
| $2.38M | 0.02% |
61,050
+24,895
| +69% | +$1M |
|
|
EXTN
532
DELISTED
Exterran Corporation
EXTN
| $2.38M | 0.02% |
+75,596
| New | +$2.26M |
|
533
Mativ Holdings
MATV
$706M
| $2.34M | 0.02% |
56,450
+6,070
| +12% | +$262K |
|
534
Adeia
ADEA
$3.06B
| $2.31M | 0.02% |
257,191
-89,964
| -26% | -$968K |
|
|
RRD
535
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.3M | 0.02% |
189,755
-152,435
| -45% | -$2.43M |
|
536
Take-Two Interactive
TTWO
$46.8B
| $2.29M | 0.02% |
+38,611
| New | +$2.16M |
|
|
ANAT
537
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.29M | 0.02% |
19,358
-800
| -4% | -$95.5K |
|
538
Four Corners Property Trust
FCPT
$2.69B
| $2.28M | 0.02% |
100,045
+70,707
| +241% | +$1.52M |
|
539
Northern Trust
NTRS
$34.4B
| $2.28M | 0.02% |
26,295
-1,000
| -4% | -$86.9K |
|
|
ZAYO
540
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.26M | 0.02% |
+68,713
| New | +$2.19M |
|
|
KND
541
DELISTED
Kindred Healthcare
KND
| $2.26M | 0.02% |
270,703
+91,140
| +51% | +$713K |
|
|
REGI
542
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.26M | 0.02% |
216,296
+163,827
| +312% | +$1.52M |
|
543
RE/MAX Holdings
RMAX
$258M
| $2.25M | 0.02% |
37,849
-7,568
| -17% | -$429K |
|
544
Welltower
WELL
$163B
| $2.25M | 0.02% |
31,719
-105,712
| -77% | -$7.13M |
|
545
Constellation Brands
STZ
$22.9B
| $2.25M | 0.02% |
13,854
+12,492
| +917% | +$1.95M |
|
|
ESND
546
DELISTED
Essendant Inc.
ESND
| $2.24M | 0.02% |
147,966
-18,028
| -11% | -$335K |
|
547
Westlake Corp
WLK
$10.3B
| $2.23M | 0.02% |
33,822
| – | – |
|
|
EBSB
548
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.23M | 0.02% |
121,750
-5,215
| -4% | -$97.8K |
|
549
Regeneron Pharmaceuticals
REGN
$82.1B
| $2.22M | 0.02% |
5,727
+4,659
| +436% | +$1.73M |
|
550
Emerson Electric
EMR
$91.7B
| $2.21M | 0.02% |
36,994
-81,902
| -69% | -$4.89M |
|
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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.