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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 | |
|---|---|---|---|---|---|---|
826
Interface
TILE
$2.24B
| $665K | ﹤0.01% |
34,911
-16,503
| -32% | -$305K |
|
827
Tractor Supply
TSCO
$18.4B
| $664K | ﹤0.01% |
48,105
-29,550
| -38% | -$430K |
|
828
Waterstone Financial
WSBF
$374M
| $664K | ﹤0.01% |
36,367
+1,700
| +5% | +$31.1K |
|
|
QCP
829
DELISTED
Quality Care Properties, Inc.
QCP
| $664K | ﹤0.01% |
35,194
-20,548
| -37% | -$365K |
|
830
Kodak
KODK
$987M
| $662K | ﹤0.01% |
+57,552
| New | +$787K |
|
|
LTXB
831
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $662K | ﹤0.01% |
+16,600
| New | +$692K |
|
|
MDC
832
DELISTED
M.D.C. Holdings, Inc.
MDC
| $661K | ﹤0.01% |
27,706
-43,630
| -61% | -$984K |
|
833
Caleres
CAL
$475M
| $659K | ﹤0.01% |
24,925
| – | – |
|
|
CCMP
834
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $659K | ﹤0.01% |
+8,596
| New | +$590K |
|
835
American Vanguard Corp
AVD
$63.2M
| $654K | ﹤0.01% |
39,415
+3,100
| +9% | +$51.5K |
|
836
Grand Canyon Education
LOPE
$3.76B
| $654K | ﹤0.01% |
9,131
+2,317
| +34% | +$144K |
|
|
KS
837
DELISTED
KapStone Paper and Pack Corp.
KS
| $654K | ﹤0.01% |
28,304
+2,331
| +9% | +$53.8K |
|
838
Archrock
AROC
$5.78B
| $648K | ﹤0.01% |
52,277
+3,300
| +7% | +$46.3K |
|
839
Affiliated Managers Group
AMG
$9.48B
| $631K | ﹤0.01% |
3,848
-480
| -11% | -$76K |
|
|
EXPR
840
DELISTED
Express, Inc.
EXPR
| $620K | ﹤0.01% |
3,400
-2,031
| -37% | -$420K |
|
841
J.M. Smucker
SJM
$12.5B
| $617K | ﹤0.01% |
4,710
-28,867
| -86% | -$3.92M |
|
842
Pilgrim's Pride
PPC
$6.4B
| $616K | ﹤0.01% |
27,350
| – | – |
|
843
FedEx
FDX
$76.3B
| $614K | ﹤0.01% |
3,147
+1,230
| +64% | +$235K |
|
844
Kulicke & Soffa
KLIC
$4.76B
| $612K | ﹤0.01% |
30,110
+4,600
| +18% | +$88.5K |
|
|
UFS
845
DELISTED
DOMTAR CORPORATION (New)
UFS
| $610K | ﹤0.01% |
16,697
+400
| +2% | +$15.8K |
|
846
Zimmer Biomet
ZBH
$18.5B
| $608K | ﹤0.01% |
5,131
-1,137
| -18% | -$129K |
|
847
Norfolk Southern
NSC
$75.2B
| $596K | ﹤0.01% |
5,322
| – | – |
|
|
AY
848
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $596K | ﹤0.01% |
+28,420
| New | +$598K |
|
|
FPRX
849
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $593K | ﹤0.01% |
+16,396
| New | +$723K |
|
850
Murphy Oil
MUR
$5.12B
| $589K | ﹤0.01% |
20,586
-946,646
| -98% | -$27.3M |
|
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KK
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.