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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 | |
|---|---|---|---|---|---|---|
726
Ezcorp Inc
EZPW
$1.66B
| $971K | 0.01% |
119,108
+4,980
| +4% | +$45.7K |
|
727
Verisk Analytics
VRSK
$23.6B
| $971K | 0.01% |
+11,962
| New | +$982K |
|
|
SCHW
728
Charles Schwab
SCHW
$186B
| $969K | 0.01% |
23,734
+14,345
| +153% | +$592K |
|
|
STOR
729
DELISTED
STORE Capital Corporation
STOR
| $968K | 0.01% |
40,530
+2,500
| +7% | +$60.6K |
|
730
Capitol Federal Financial
CFFN
$1.09B
| $966K | 0.01% |
66,020
+10,160
| +18% | +$156K |
|
|
SIR
731
DELISTED
SELECT INCOME REIT
SIR
| $964K | 0.01% |
85,028
+2,730
| +3% | +$30.7K |
|
732
Gentherm
THRM
$1.27B
| $955K | 0.01% |
24,320
+555
| +2% | +$19.9K |
|
733
Trustmark
TRMK
$2.78B
| $950K | 0.01% |
29,880
+300
| +1% | +$9.95K |
|
734
Kelly Services Class A
KELYA
$536M
| $948K | 0.01% |
43,380
+1,600
| +4% | +$35.1K |
|
|
RUTH
735
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $943K | 0.01% |
47,035
+2,000
| +4% | +$36K |
|
736
Onto Innovation
ONTO
$19.5B
| $942K | 0.01% |
30,935
+525
| +2% | +$14.2K |
|
|
PACW
737
DELISTED
PacWest Bancorp
PACW
| $941K | 0.01% |
17,660
-14,940
| -46% | -$819K |
|
|
CADE
738
DELISTED
Cadence Bank
CADE
| $939K | 0.01% |
31,029
| – | – |
|
739
Urban Edge Properties
UE
$2.73B
| $934K | 0.01% |
35,516
+21,380
| +151% | +$584K |
|
|
MODV
740
DELISTED
ModivCare
MODV
| $929K | 0.01% |
20,906
+13,056
| +166% | +$536K |
|
741
International Seaways
INSW
$4.41B
| $928K | 0.01% |
48,536
| – | – |
|
|
ARRS
742
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $928K | 0.01% |
35,092
-170,544
| -83% | -$4.77M |
|
743
SEI Investments
SEIC
$12.6B
| $925K | 0.01% |
18,331
-3,300
| -15% | -$167K |
|
744
Medifast
MED
$130M
| $922K | 0.01% |
20,787
+10,457
| +101% | +$450K |
|
|
SYKE
745
DELISTED
SYKES Enterprises Inc
SYKE
| $918K | 0.01% |
31,220
+19,680
| +171% | +$561K |
|
746
United Fire Group
UFCS
$1.39B
| $911K | 0.01% |
21,296
| – | – |
|
747
Trimble
TRMB
$13.5B
| $907K | 0.01% |
28,321
-702,308
| -96% | -$21.7M |
|
748
RLI Corp
RLI
$5.87B
| $905K | 0.01% |
30,160
+800
| +3% | +$23.7K |
|
749
Scansource
SCSC
$1.05B
| $905K | 0.01% |
23,066
+900
| +4% | +$36.7K |
|
750
NVE Corp
NVEC
$565M
| $904K | 0.01% |
10,914
+3,789
| +53% | +$294K |
|
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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.