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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 | |
|---|---|---|---|---|---|---|
676
News Corp Class B
NWS
$17.7B
| $1.18M | 0.01% |
+87,405
| New | +$1.13M |
|
677
CubeSmart
CUBE
$9.2B
| $1.17M | 0.01% |
45,237
-104,120
| -70% | -$2.73M |
|
|
BRS
678
DELISTED
Bristow Group, Inc.
BRS
| $1.17M | 0.01% |
77,044
+12,283
| +19% | +$207K |
|
679
Charles River Laboratories
CRL
$13.5B
| $1.17M | 0.01% |
12,971
-2,350
| -15% | -$200K |
|
680
Advanced Energy
AEIS
$13.1B
| $1.16M | 0.01% |
+16,868
| New | +$1.04M |
|
681
American Eagle Outfitters
AEO
$2.91B
| $1.15M | 0.01% |
81,893
+33,140
| +68% | +$492K |
|
682
Insight Enterprises
NSIT
$4.43B
| $1.15M | 0.01% |
27,952
| – | – |
|
683
Amkor Technology
AMKR
$13.5B
| $1.13M | 0.01% |
+97,849
| New | +$1.01M |
|
684
Designer Brands
DBI
$321M
| $1.13M | 0.01% |
54,801
+13,370
| +32% | +$277K |
|
685
First Financial Bancorp
FFBC
$3.57B
| $1.13M | 0.01% |
41,160
+1,000
| +2% | +$27.8K |
|
686
The RMR Group
RMR
$337M
| $1.13M | 0.01% |
22,784
+5,803
| +34% | +$276K |
|
687
CTS Corp
CTS
$1.83B
| $1.12M | 0.01% |
52,606
-11,028
| -17% | -$244K |
|
688
Employers Holdings
EIG
$871M
| $1.11M | 0.01% |
29,274
-110
| -0.4% | -$4.15K |
|
689
Adtran
ADTN
$632M
| $1.11M | 0.01% |
53,379
+6,717
| +14% | +$146K |
|
690
Donnelley Financial Solutions
DFIN
$1.16B
| $1.1M | 0.01% |
57,123
-5,701
| -9% | -$128K |
|
691
CNO Financial Group
CNO
$5.05B
| $1.09M | 0.01% |
53,370
-3,060
| -5% | -$61.3K |
|
692
Urban Outfitters
URBN
$6.8B
| $1.09M | 0.01% |
45,969
+12,054
| +36% | +$312K |
|
|
VSM
693
DELISTED
Versum Materials, Inc.
VSM
| $1.09M | 0.01% |
35,674
-3,955
| -10% | -$115K |
|
|
MTSC
694
DELISTED
MTS Systems Corp
MTSC
| $1.09M | 0.01% |
19,814
+2,350
| +13% | +$132K |
|
695
NETGEAR
NTGR
$648M
| $1.09M | 0.01% |
+21,987
| New | +$1.2M |
|
|
MITT
696
TPG Mortgage Investment Trust
MITT
$214M
| $1.07M | 0.01% |
19,766
-2,630
| -12% | -$139K |
|
697
Independent Bank Corp
IBCP
$844M
| $1.07M | 0.01% |
51,655
| – | – |
|
698
Manitowoc
MTW
$702M
| $1.07M | 0.01% |
46,879
-25
| -0.1% | -$617 |
|
|
DENN
699
DELISTED
Denny's
DENN
| $1.07M | 0.01% |
86,191
-44,549
| -34% | -$554K |
|
700
First Bancorp
FBP
$4.43B
| $1.06M | 0.01% |
+188,106
| New | +$1.2M |
|
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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.