We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
American Tower
AMT
$79.2B
| $416K | ﹤0.01% |
3,425
+50
| +1% | +$5.5K |
|
927
Boston Properties
BXP
$10.9B
| $416K | ﹤0.01% |
3,142
-350
| -10% | -$46.4K |
|
928
Cogent Communications
CCOI
$524M
| $416K | ﹤0.01% |
9,660
| – | – |
|
929
Northwest Natural Holdings
NWN
$2.1B
| $413K | ﹤0.01% |
6,996
+200
| +3% | +$11.8K |
|
|
TEN
930
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $408K | ﹤0.01% |
+6,531
| New | +$428K |
|
|
BUFF
931
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $408K | ﹤0.01% |
+17,735
| New | +$436K |
|
932
EOG Resources
EOG
$74.4B
| $407K | ﹤0.01% |
4,171
| – | – |
|
|
COL
933
DELISTED
Rockwell Collins
COL
| $407K | ﹤0.01% |
4,185
-763
| -15% | -$71.7K |
|
934
Fulton Financial
FULT
$4.62B
| $406K | ﹤0.01% |
22,767
| – | – |
|
935
IQVIA
IQV
$40B
| $406K | ﹤0.01% |
5,047
-1,574
| -24% | -$123K |
|
|
MN
936
DELISTED
MANNING & NAPIER, INC.
MN
| $402K | ﹤0.01% |
70,563
+21,700
| +44% | +$143K |
|
|
TPH
937
DELISTED
Tri Pointe Homes
TPH
| $400K | ﹤0.01% |
31,891
-35,220
| -52% | -$432K |
|
938
Digi International
DGII
$3.16B
| $399K | ﹤0.01% |
33,561
-15,817
| -32% | -$203K |
|
939
Eagle Bancorp
EGBN
$851M
| $397K | ﹤0.01% |
6,651
+882
| +15% | +$53.5K |
|
940
Diamondrock Hospitality Co
DRH
$2.47B
| $390K | ﹤0.01% |
34,974
| – | – |
|
941
Future Fuel
FF
$302M
| $390K | ﹤0.01% |
27,516
+700
| +3% | +$9.4K |
|
942
Lakeland Financial Corp
LKFN
$1.52B
| $390K | ﹤0.01% |
9,051
| – | – |
|
943
Moog Inc Class A
MOG.A
$13.2B
| $390K | ﹤0.01% |
5,793
+300
| +5% | +$19.8K |
|
944
Ecolab
ECL
$80.1B
| $387K | ﹤0.01% |
3,084
-1,339
| -30% | -$164K |
|
945
Idexx Laboratories
IDXX
$47B
| $386K | ﹤0.01% |
2,499
-2,011
| -45% | -$277K |
|
|
CUDA
946
DELISTED
Barracuda Networks, Inc.
CUDA
| $386K | ﹤0.01% |
16,686
+5,861
| +54% | +$137K |
|
947
Salesforce
CRM
$162B
| $385K | ﹤0.01% |
4,667
+226
| +5% | +$18.1K |
|
948
Genpact
G
$5.71B
| $383K | ﹤0.01% |
15,478
-3,500
| -18% | -$85.3K |
|
949
KeyCorp
KEY
$24.4B
| $383K | ﹤0.01% |
21,568
-267,480
| -93% | -$4.9M |
|
|
WBMD
950
DELISTED
WebMD Health Corp.
WBMD
| $383K | ﹤0.01% |
7,279
-5,587
| -43% | -$285K |
|
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.