We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
AXIS Capital
AXS
$7.35B
| $2.21M | 0.02% |
32,987
-1,130
| -3% | -$75.7K |
|
552
Eagle Materials
EXP
$6.57B
| $2.2M | 0.02% |
22,605
+4,542
| +25% | +$463K |
|
553
Universal Corp
UVV
$1.15B
| $2.19M | 0.02% |
30,980
-7,780
| -20% | -$542K |
|
|
CVSA
554
Covista Inc
CVSA
$4.31B
| $2.19M | 0.02% |
61,768
| – | – |
|
555
First Hawaiian
FHB
$3.34B
| $2.18M | 0.02% |
+72,935
| New | +$2.33M |
|
556
AvalonBay Communities
AVB
$26B
| $2.17M | 0.02% |
11,839
-589
| -5% | -$106K |
|
557
Hasbro
HAS
$13.7B
| $2.16M | 0.02% |
21,627
| – | – |
|
558
Packaging Corp of America
PKG
$22.9B
| $2.15M | 0.02% |
23,518
-3,400
| -13% | -$312K |
|
559
Applied Industrial Technologies
AIT
$13B
| $2.15M | 0.02% |
34,766
+4,796
| +16% | +$296K |
|
|
SRCL
560
DELISTED
Stericycle Inc
SRCL
| $2.15M | 0.02% |
25,920
-287,843
| -92% | -$23.1M |
|
561
Fair Isaac
FICO
$22.4B
| $2.15M | 0.02% |
+16,658
| New | +$2.11M |
|
562
Mercury Insurance
MCY
$5.86B
| $2.13M | 0.02% |
34,862
+200
| +0.6% | +$11.9K |
|
563
Howard Hughes
HHH
$4B
| $2.12M | 0.02% |
+18,989
| New | +$2.04M |
|
564
Sensient Technologies
SXT
$5.61B
| $2.12M | 0.02% |
26,712
+23,071
| +634% | +$1.81M |
|
565
Woodward
WWD
$21.1B
| $2.1M | 0.02% |
+30,917
| New | +$2.14M |
|
566
Exelixis
EXEL
$12.7B
| $2.09M | 0.02% |
+96,552
| New | +$1.96M |
|
|
FBC
567
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.09M | 0.02% |
+74,220
| New | +$2.02M |
|
|
NFBK
568
DELISTED
Northfield Bancorp
NFBK
| $2.08M | 0.02% |
115,266
+3,541
| +3% | +$65.2K |
|
|
TMX
569
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.07M | 0.02% |
73,941
+33,399
| +82% | +$868K |
|
570
Norwegian Cruise Line
NCLH
$8.59B
| $2.06M | 0.02% |
40,679
-20,121
| -33% | -$976K |
|
|
CYS
571
DELISTED
CYS Investments Inc.
CYS
| $2.06M | 0.02% |
258,666
-75,490
| -23% | -$591K |
|
|
TGNA
572
DELISTED
TEGNA Inc
TGNA
| $2.04M | 0.01% |
124,094
-149,890
| -55% | -$2.31M |
|
|
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
| $2.03M | 0.01% |
+58,168
| New | +$2.09M |
|
574
Interactive Brokers
IBKR
$40.7B
| $2.03M | 0.01% |
+233,680
| New | +$2.18M |
|
|
CLGX
575
DELISTED
Corelogic, Inc.
CLGX
| $2.02M | 0.01% |
49,697
+33,875
| +214% | +$1.28M |
|
Similar funds
KK
VAI
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.