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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 | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$28.6B
| $1.71M | 0.01% |
21,665
-700
| -3% | -$53.7K |
|
602
Cheesecake Factory
CAKE
$5.63B
| $1.71M | 0.01% |
26,924
+4,398
| +20% | +$268K |
|
603
Safety Insurance
SAFT
$1.52B
| $1.71M | 0.01% |
+24,330
| New | +$1.74M |
|
|
PSB
604
DELISTED
PS Business Parks, Inc.
PSB
| $1.7M | 0.01% |
14,805
+11,935
| +416% | +$1.37M |
|
|
CBL
605
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.69M | 0.01% |
177,000
+4,400
| +3% | +$45.1K |
|
606
Liberty Broadband Class A
LBRDA
$5.33B
| $1.68M | 0.01% |
19,701
-21,157
| -52% | -$1.74M |
|
|
DMC
607
Del Monte Corp
DMC
$1.45B
| $1.67M | 0.01% |
28,190
+4,010
| +17% | +$235K |
|
608
Vishay Intertechnology
VSH
$5.11B
| $1.65M | 0.01% |
100,550
+1,100
| +1% | +$17.9K |
|
609
Sabra Healthcare REIT
SBRA
$5.07B
| $1.65M | 0.01% |
58,944
| – | – |
|
610
Benchmark Electronics
BHE
$2.92B
| $1.63M | 0.01% |
51,354
+600
| +1% | +$18.8K |
|
|
FFG
611
DELISTED
FBL Financial Group
FFG
| $1.62M | 0.01% |
24,751
| – | – |
|
|
NAVG
612
DELISTED
Navigators Group Inc
NAVG
| $1.62M | 0.01% |
29,816
-50
| -0.2% | -$2.79K |
|
|
TWO
613
Two Harbors Investment
TWO
$1.26B
| $1.62M | 0.01% |
21,078
-38
| -0.2% | -$2.77K |
|
614
Leidos
LDOS
$17.7B
| $1.61M | 0.01% |
31,397
-25,444
| -45% | -$1.31M |
|
615
Madison Square Garden
MSGS
$9.47B
| $1.6M | 0.01% |
+11,220
| New | +$1.46M |
|
616
SLB Ltd
SLB
$79.7B
| $1.6M | 0.01% |
20,451
-256,909
| -93% | -$21M |
|
617
Monster Beverage
MNST
$89.2B
| $1.59M | 0.01% |
+137,584
| New | +$1.54M |
|
|
LKSD
618
DELISTED
LSC Communications, Inc.
LKSD
| $1.59M | 0.01% |
63,074
+250
| +0.4% | +$6.54K |
|
|
EFII
619
DELISTED
Electronics for Imaging
EFII
| $1.58M | 0.01% |
32,333
| – | – |
|
620
Bankunited
BKU
$3.35B
| $1.56M | 0.01% |
41,905
+1,150
| +3% | +$43.8K |
|
621
CSX Corp
CSX
$92.5B
| $1.55M | 0.01% |
100,035
+51,630
| +107% | +$787K |
|
|
NWLI
622
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.55M | 0.01% |
5,098
-100
| -2% | -$31K |
|
623
Yum China
YUMC
$16.3B
| $1.55M | 0.01% |
56,927
-10,210
| -15% | -$273K |
|
|
AIV
624
Aimco
AIV
$376M
| $1.54M | 0.01% |
260,629
-548,702
| -68% | -$3.27M |
|
625
Reliance Steel & Aluminium
RS
$21.6B
| $1.53M | 0.01% |
19,165
-9,560
| -33% | -$785K |
|
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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.