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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 | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$101B
| $1.53M | 0.01% |
+41,250
| New | +$1.51M |
|
627
FirstCash
FCFS
$9.04B
| $1.53M | 0.01% |
31,103
+3,797
| +14% | +$169K |
|
628
Northwest Bancshares
NWBI
$2.29B
| $1.53M | 0.01% |
90,797
+50,080
| +123% | +$878K |
|
629
Archer Daniels Midland
ADM
$38.8B
| $1.51M | 0.01% |
32,856
-2,515
| -7% | -$113K |
|
630
CME Group
CME
$93.2B
| $1.51M | 0.01% |
12,696
-100
| -0.8% | -$12K |
|
|
ORIT
631
DELISTED
Oritani Financial Corp. New
ORIT
| $1.51M | 0.01% |
88,676
+1,490
| +2% | +$25.7K |
|
|
MDR
632
DELISTED
McDermott International
MDR
| $1.5M | 0.01% |
74,057
+52,215
| +239% | +$1.15M |
|
633
Willis Towers Watson
WTW
$31.8B
| $1.5M | 0.01% |
11,426
-71,795
| -86% | -$9.13M |
|
634
Upbound Group
UPBD
$1.11B
| $1.49M | 0.01% |
168,120
+6,166
| +4% | +$56.1K |
|
635
WD-40
WDFC
$3.13B
| $1.48M | 0.01% |
13,582
+867
| +7% | +$94.4K |
|
|
CHSP
636
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.47M | 0.01% |
61,396
+5,896
| +11% | +$146K |
|
637
Keysight
KEYS
$58.7B
| $1.46M | 0.01% |
40,498
+10,075
| +33% | +$375K |
|
|
WCG
638
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.46M | 0.01% |
+10,404
| New | +$1.48M |
|
639
Alcoa
AA
$14.3B
| $1.46M | 0.01% |
42,307
-16,923
| -29% | -$592K |
|
640
New York Times
NYT
$10.3B
| $1.46M | 0.01% |
101,060
-1,775
| -2% | -$25.4K |
|
641
Moelis & Co
MC
$4.93B
| $1.44M | 0.01% |
37,277
+9,331
| +33% | +$338K |
|
|
TCO
642
DELISTED
Taubman Centers Inc.
TCO
| $1.41M | 0.01% |
21,405
-1,220
| -5% | -$84.5K |
|
643
Innospec
IOSP
$2.31B
| $1.4M | 0.01% |
21,620
+200
| +0.9% | +$13.4K |
|
644
Perrigo
PRGO
$1.78B
| $1.4M | 0.01% |
21,045
-317,265
| -94% | -$24.1M |
|
|
WNR
645
DELISTED
Western Refining Inc
WNR
| $1.4M | 0.01% |
39,830
-810
| -2% | -$29.3K |
|
646
Sanmina
SANM
$10.9B
| $1.36M | 0.01% |
33,425
+27,262
| +442% | +$1.05M |
|
|
NTUS
647
DELISTED
Natus Medical Inc
NTUS
| $1.35M | 0.01% |
34,518
+1,619
| +5% | +$60.7K |
|
|
OME
648
DELISTED
Omega Protein
OME
| $1.35M | 0.01% |
67,532
+11,377
| +20% | +$265K |
|
649
Brown & Brown
BRO
$23.9B
| $1.35M | 0.01% |
64,660
-960
| -1% | -$20.8K |
|
650
American States Water
AWR
$3.47B
| $1.34M | 0.01% |
30,278
+600
| +2% | +$26.2K |
|
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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.