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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 | |
|---|---|---|---|---|---|---|
|
RP
651
DELISTED
RealPage, Inc.
RP
| $1.33M | 0.01% |
37,988
+3,823
| +11% | +$125K |
|
|
BPFH
652
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.32M | 0.01% |
80,711
+1,900
| +2% | +$31.6K |
|
|
DCH
653
Dauch Corp
DCH
$1.64B
| $1.32M | 0.01% |
70,060
+33,120
| +90% | +$661K |
|
|
UTEK
654
DELISTED
Ultratech Inc.
UTEK
| $1.3M | 0.01% |
43,926
-57,089
| -57% | -$1.58M |
|
|
HRG
655
DELISTED
HRG Group, Inc.
HRG
| $1.3M | 0.01% |
+67,298
| New | +$1.18M |
|
656
First Merchants
FRME
$2.69B
| $1.3M | 0.01% |
33,020
| – | – |
|
657
Invesco
IVZ
$13.8B
| $1.29M | 0.01% |
42,200
-171,979
| -80% | -$5.38M |
|
658
Rayonier
RYN
$6.45B
| $1.29M | 0.01% |
+50,169
| New | +$1.28M |
|
659
Teleflex
TFX
$5.91B
| $1.29M | 0.01% |
6,661
+2,406
| +57% | +$433K |
|
|
SWN
660
DELISTED
Southwestern Energy Company
SWN
| $1.28M | 0.01% |
157,325
-336,051
| -68% | -$2.91M |
|
661
Restaurant Brands International
QSR
$25.6B
| $1.28M | 0.01% |
23,003
+18,400
| +400% | +$963K |
|
662
Kemper
KMPR
$1.54B
| $1.27M | 0.01% |
31,946
+1,300
| +4% | +$55.5K |
|
663
Nordson
NDSN
$17.3B
| $1.26M | 0.01% |
10,248
| – | – |
|
|
FTR
664
DELISTED
Frontier Communications Corp.
FTR
| $1.25M | 0.01% |
38,773
| – | – |
|
|
RATE
665
DELISTED
Bankrate Inc
RATE
| $1.24M | 0.01% |
128,945
+2,680
| +2% | +$29K |
|
666
Kohl's
KSS
$2.1B
| $1.24M | 0.01% |
31,192
-232,008
| -88% | -$9.47M |
|
|
ESL
667
DELISTED
Esterline Technologies
ESL
| $1.23M | 0.01% |
14,331
+500
| +4% | +$43.8K |
|
668
Whirlpool
WHR
$2.84B
| $1.23M | 0.01% |
7,168
-128
| -2% | -$22.7K |
|
669
Amphenol
APH
$206B
| $1.22M | 0.01% |
68,596
+36,956
| +117% | +$639K |
|
|
CHS
670
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | 0.01% |
84,404
-57,836
| -41% | -$802K |
|
671
Factset
FDS
$10.1B
| $1.2M | 0.01% |
7,256
-12,667
| -64% | -$2.21M |
|
|
LSXMK
672
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | 0.01% |
40,523
-1,444
| -3% | -$40.7K |
|
673
Chemed
CHE
$7.02B
| $1.19M | 0.01% |
6,534
+1,188
| +22% | +$207K |
|
674
Insperity
NSP
$1.94B
| $1.19M | 0.01% |
26,948
+3,654
| +16% | +$145K |
|
675
Dine Brands
DIN
$454M
| $1.19M | 0.01% |
21,806
+16,576
| +317% | +$1.05M |
|
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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.