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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 | |
|---|---|---|---|---|---|---|
776
Primerica
PRI
$9.63B
| $815K | 0.01% |
9,920
| – | – |
|
777
Spire
SR
$4.87B
| $813K | 0.01% |
+12,050
| New | +$784K |
|
778
Prosperity Bancshares
PB
$8.85B
| $805K | 0.01% |
11,555
| – | – |
|
|
SYNT
779
DELISTED
Syntel Inc
SYNT
| $800K | 0.01% |
47,527
+8,157
| +21% | +$158K |
|
780
Stepan Co
SCL
$1.48B
| $796K | 0.01% |
10,098
+990
| +11% | +$77.3K |
|
|
XOXO
781
DELISTED
Xo Group Inc
XOXO
| $796K | 0.01% |
46,246
+1,893
| +4% | +$34.5K |
|
782
Cadence Design Systems
CDNS
$90.2B
| $794K | 0.01% |
25,277
+300
| +1% | +$8.76K |
|
|
MBFI
783
DELISTED
MB Financial Corp
MBFI
| $791K | 0.01% |
18,474
+400
| +2% | +$17.9K |
|
|
BHR
784
Braemar Hotels & Resorts
BHR
$138M
| $787K | 0.01% |
74,952
+2,525
| +3% | +$31.4K |
|
785
Vornado Realty Trust
VNO
$7.24B
| $787K | 0.01% |
9,702
-55,988
| -85% | -$4.79M |
|
|
IPHS
786
DELISTED
Innophos Holdings, Inc.
IPHS
| $782K | 0.01% |
14,490
+2,315
| +19% | +$119K |
|
787
Washington Trust Bancorp
WASH
$744M
| $778K | 0.01% |
15,790
+300
| +2% | +$16K |
|
|
OSG
788
DELISTED
Overseas Shipholding Group Inc.
OSG
| $776K | 0.01% |
201,130
+19,800
| +11% | +$93.4K |
|
789
PACCAR
PCAR
$69.8B
| $773K | 0.01% |
17,259
-40,592
| -70% | -$1.83M |
|
790
Expeditors International
EXPD
$23B
| $765K | 0.01% |
+13,551
| New | +$743K |
|
791
Ziff Davis
ZD
$1.97B
| $761K | 0.01% |
10,436
-7,475
| -42% | -$547K |
|
792
Glacier Bancorp
GBCI
$6.39B
| $760K | 0.01% |
22,408
-800
| -3% | -$28.3K |
|
|
MON
793
DELISTED
Monsanto Co
MON
| $760K | 0.01% |
6,714
-347,152
| -98% | -$38.4M |
|
|
LGF.B
794
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $757K | 0.01% |
31,065
-104,746
| -77% | -$2.66M |
|
|
KNL
795
DELISTED
Knoll, Inc.
KNL
| $756K | 0.01% |
31,736
+4,771
| +18% | +$118K |
|
796
ONE Gas
OGS
$5B
| $749K | 0.01% |
11,085
+3,230
| +41% | +$209K |
|
797
Varex Imaging
VREX
$783M
| $742K | 0.01% |
+22,078
| New | +$698K |
|
798
Charter Communications
CHTR
$18.8B
| $734K | 0.01% |
2,243
-384
| -15% | -$122K |
|
|
AYR
799
DELISTED
Aircastle Ltd
AYR
| $732K | 0.01% |
30,340
+2,100
| +7% | +$48.6K |
|
800
Idacorp
IDA
$8.11B
| $730K | 0.01% |
+8,803
| New | +$710K |
|
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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.