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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 | |
|---|---|---|---|---|---|---|
|
NP
576
DELISTED
Neenah, Inc. Common Stock
NP
| $2.01M | 0.01% |
26,918
+10,221
| +61% | +$808K |
|
|
AVX
577
DELISTED
AVX Corporation
AVX
| $2M | 0.01% |
122,111
+40,060
| +49% | +$641K |
|
578
Jacobs Solutions
J
$17.3B
| $2M | 0.01% |
43,620
-4,770
| -10% | -$226K |
|
579
Tetra Tech
TTEK
$9.06B
| $1.98M | 0.01% |
241,965
+213,675
| +755% | +$1.77M |
|
580
Emcor
EME
$36B
| $1.97M | 0.01% |
+31,336
| New | +$2.08M |
|
581
Standard Motor Products
SMP
$889M
| $1.97M | 0.01% |
+40,044
| New | +$1.98M |
|
|
CATM
582
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.97M | 0.01% |
42,045
+34,299
| +443% | +$1.68M |
|
583
Conduent
CNDT
$245M
| $1.96M | 0.01% |
+116,947
| New | +$1.78M |
|
584
MGE Energy Inc
MGEE
$3.06B
| $1.96M | 0.01% |
30,113
-10,704
| -26% | -$677K |
|
|
CERN
585
DELISTED
Cerner Corp
CERN
| $1.94M | 0.01% |
32,900
-1,200
| -4% | -$64.9K |
|
|
APC
586
DELISTED
Anadarko Petroleum
APC
| $1.92M | 0.01% |
31,009
-18,351
| -37% | -$1.22M |
|
587
M/I Homes
MHO
$3.85B
| $1.91M | 0.01% |
77,809
-9,650
| -11% | -$237K |
|
588
Quad
QUAD
$502M
| $1.9M | 0.01% |
75,160
+8,210
| +12% | +$210K |
|
|
LHO
589
DELISTED
LaSalle Hotel Properties
LHO
| $1.86M | 0.01% |
64,400
+200
| +0.3% | +$5.94K |
|
590
RPM International
RPM
$14.9B
| $1.86M | 0.01% |
33,795
-24,580
| -42% | -$1.31M |
|
|
BBT
591
Beacon Financial Corp
BBT
$2.66B
| $1.86M | 0.01% |
51,500
+200
| +0.4% | +$7.08K |
|
592
Ally Financial
ALLY
$13.4B
| $1.84M | 0.01% |
90,653
-384,633
| -81% | -$8.16M |
|
|
WRK
593
DELISTED
WestRock Company
WRK
| $1.83M | 0.01% |
35,277
-700
| -2% | -$36.9K |
|
594
Scholastic
SCHL
$780M
| $1.83M | 0.01% |
43,032
+11,530
| +37% | +$525K |
|
595
Koppers
KOP
$870M
| $1.83M | 0.01% |
43,154
+10,044
| +30% | +$422K |
|
596
TransDigm Group
TDG
$68.7B
| $1.81M | 0.01% |
+8,212
| New | +$1.96M |
|
|
ACH
597
Accendra Health
ACH
$96.5M
| $1.8M | 0.01% |
51,941
+45,276
| +679% | +$1.62M |
|
|
NCI
598
DELISTED
Navigant Consulting, Inc.
NCI
| $1.77M | 0.01% |
77,319
| – | – |
|
599
CMS Energy
CMS
$21.8B
| $1.72M | 0.01% |
38,359
+7,528
| +24% | +$326K |
|
|
QVCGA
600
DELISTED
QVC Group Inc Series A
QVCGA
| $1.72M | 0.01% |
1,764
-9,009
| -84% | -$8.47M |
|
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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.