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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 | |
|---|---|---|---|---|---|---|
851
RLJ Lodging Trust
RLJ
$1.67B
| $587K | ﹤0.01% |
24,949
+925
| +4% | +$21.6K |
|
|
SEMG
852
DELISTED
SEMGROUP CORPORATION
SEMG
| $587K | ﹤0.01% |
16,315
+800
| +5% | +$30.4K |
|
853
Prestige Consumer Healthcare
PBH
$2.53B
| $584K | ﹤0.01% |
+10,509
| New | +$580K |
|
854
Papa John's
PZZA
$800M
| $583K | ﹤0.01% |
7,290
+4,572
| +168% | +$372K |
|
|
GTS
855
DELISTED
Triple-S Management Corporation
GTS
| $582K | ﹤0.01% |
34,813
+1,577
| +5% | +$28.3K |
|
|
DD
856
DELISTED
Du Pont De Nemours E I
DD
| $582K | ﹤0.01% |
7,246
-1,361
| -16% | -$106K |
|
857
Center Bancorp
CNOB
$1.79B
| $580K | ﹤0.01% |
23,905
+800
| +3% | +$19.8K |
|
858
Heritage Insurance Holdings
HRTG
$975M
| $579K | ﹤0.01% |
45,350
+9,260
| +26% | +$133K |
|
859
Weis Markets
WMK
$1.77B
| $573K | ﹤0.01% |
9,600
| – | – |
|
|
TBNK
860
DELISTED
Territorial Bancorp Inc.
TBNK
| $569K | ﹤0.01% |
18,265
+2,030
| +13% | +$65.5K |
|
|
PTVCB
861
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $569K | ﹤0.01% |
23,271
+720
| +3% | +$17.3K |
|
862
Artesian Resources
ARTNA
$362M
| $558K | ﹤0.01% |
17,127
| – | – |
|
863
CBIZ
CBZ
$2.96B
| $556K | ﹤0.01% |
41,040
| – | – |
|
|
TLRD
864
DELISTED
Tailored Brands, Inc.
TLRD
| $554K | ﹤0.01% |
37,081
+20,528
| +124% | +$413K |
|
865
Alliant Energy
LNT
$17.8B
| $553K | ﹤0.01% |
13,953
| – | – |
|
|
AAT
866
American Assets Trust
AAT
$1.37B
| $550K | ﹤0.01% |
13,155
+4,940
| +60% | +$212K |
|
867
O'Reilly Automotive
ORLY
$75.2B
| $550K | ﹤0.01% |
30,600
+19,350
| +172% | +$350K |
|
868
Gartner
IT
$11.8B
| $547K | ﹤0.01% |
5,067
| – | – |
|
869
Financial Institutions
FISI
$822M
| $544K | ﹤0.01% |
16,507
-20
| -0.1% | -$667 |
|
|
PRAH
870
DELISTED
PRA Health Sciences, Inc.
PRAH
| $544K | ﹤0.01% |
+8,345
| New | +$492K |
|
|
CHFN
871
DELISTED
Charter Financial Corp
CHFN
| $544K | ﹤0.01% |
27,648
+6,710
| +32% | +$121K |
|
872
Nike
NKE
$60.8B
| $543K | ﹤0.01% |
9,749
+50
| +0.5% | +$2.76K |
|
|
FNHC
873
DELISTED
FedNat Holding Company Common Stock
FNHC
| $543K | ﹤0.01% |
31,178
-390
| -1% | -$7.42K |
|
874
Rogers Corp
ROG
$2.4B
| $539K | ﹤0.01% |
6,282
+192
| +3% | +$15.7K |
|
|
UCB
875
United Community Banks
UCB
$4.35B
| $538K | ﹤0.01% |
19,419
| – | – |
|
Similar funds
KK
VAI
UIM
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.