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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 | |
|---|---|---|---|---|---|---|
|
TMHC
751
DELISTED
Taylor Morrison
TMHC
| $896K | 0.01% |
42,045
+5,205
| +14% | +$105K |
|
|
RDUS
752
DELISTED
Radius Recycling
RDUS
| $894K | 0.01% |
43,315
-3,180
| -7% | -$74.3K |
|
753
Southwest Gas
SWX
$6.63B
| $894K | 0.01% |
10,788
+2,203
| +26% | +$180K |
|
754
Community Bank
CBU
$3.41B
| $886K | 0.01% |
16,120
+700
| +5% | +$40.8K |
|
|
ANH
755
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $884K | 0.01% |
159,196
+32,911
| +26% | +$176K |
|
756
W.P. Carey
WPC
$15.9B
| $883K | 0.01% |
14,497
-124,153
| -90% | -$7.53M |
|
757
MDU Resources
MDU
$4.31B
| $877K | 0.01% |
84,301
+47,469
| +129% | +$496K |
|
|
UMPQ
758
DELISTED
Umpqua Holdings Corp
UMPQ
| $877K | 0.01% |
49,445
-9,900
| -17% | -$182K |
|
759
Anika Therapeutics
ANIK
$284M
| $873K | 0.01% |
20,086
-4,611
| -19% | -$220K |
|
|
VIVO
760
DELISTED
Meridian Bioscience Inc
VIVO
| $865K | 0.01% |
62,701
+8,831
| +16% | +$123K |
|
761
Spok Holdings
SPOK
$239M
| $863K | 0.01% |
45,400
| – | – |
|
762
Badger Meter
BMI
$3.93B
| $861K | 0.01% |
23,428
+2,938
| +14% | +$108K |
|
763
Silicon Laboratories
SLAB
$7.22B
| $861K | 0.01% |
11,711
-7,231
| -38% | -$506K |
|
764
Green Plains
GPRE
$1.09B
| $855K | 0.01% |
+34,565
| New | +$823K |
|
|
ACRE
765
Ares Commercial Real Estate
ACRE
$262M
| $851K | 0.01% |
63,590
-40
| -0.1% | -$539 |
|
766
Wabash National
WNC
$505M
| $848K | 0.01% |
40,995
-25,060
| -38% | -$491K |
|
|
WOOF
767
DELISTED
VCA Inc.
WOOF
| $847K | 0.01% |
9,255
| – | – |
|
|
FNSR
768
DELISTED
Finisar Corp
FNSR
| $846K | 0.01% |
30,950
+23,110
| +295% | +$708K |
|
769
Compass Minerals
CMP
$1.13B
| $843K | 0.01% |
+12,420
| New | +$946K |
|
|
MCHB
770
Mechanics Bancorp
MCHB
$3.8B
| $839K | 0.01% |
30,035
+40
| +0.1% | +$1.1K |
|
771
Progress Software
PRGS
$1.77B
| $823K | 0.01% |
28,340
-9,820
| -26% | -$285K |
|
772
AMN Healthcare
AMN
$1.28B
| $822K | 0.01% |
20,247
+2,017
| +11% | +$79K |
|
773
Thermo Fisher Scientific
TMO
$224B
| $822K | 0.01% |
5,351
-2,285
| -30% | -$349K |
|
774
NorthWestern Energy
NWE
$4.35B
| $819K | 0.01% |
+13,960
| New | +$802K |
|
775
Essent Group
ESNT
$6.08B
| $815K | 0.01% |
22,546
+11,506
| +104% | +$399K |
|
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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.