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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 | |
|---|---|---|---|---|---|---|
951
SLM Corp
SLM
$5.14B
| $382K | ﹤0.01% |
31,555
-29,570
| -48% | -$350K |
|
|
SJI
952
DELISTED
South Jersey Industries, Inc.
SJI
| $381K | ﹤0.01% |
+10,700
| New | +$359K |
|
|
FCH
953
DELISTED
Felcor Lodging Trust
FCH
| $374K | ﹤0.01% |
49,770
-10,250
| -17% | -$77.7K |
|
954
MillerKnoll
MLKN
$1.64B
| $373K | ﹤0.01% |
11,837
+1,552
| +15% | +$48K |
|
|
WFM
955
DELISTED
Whole Foods Market Inc
WFM
| $373K | ﹤0.01% |
12,538
-790,853
| -98% | -$23.8M |
|
956
American Public Education
APEI
$869M
| $372K | ﹤0.01% |
16,255
+900
| +6% | +$20.9K |
|
957
Orthofix Medical
OFIX
$418M
| $372K | ﹤0.01% |
9,753
+1,228
| +14% | +$45.5K |
|
|
CBM
958
DELISTED
Cambrex Corporation
CBM
| $372K | ﹤0.01% |
6,761
+1,576
| +30% | +$84.2K |
|
959
National Bank Holdings
NBHC
$1.91B
| $371K | ﹤0.01% |
11,428
+3,208
| +39% | +$103K |
|
|
SAFM
960
DELISTED
Sanderson Farms Inc
SAFM
| $367K | ﹤0.01% |
3,533
+200
| +6% | +$18.9K |
|
961
Semtech
SMTC
$12.2B
| $365K | ﹤0.01% |
+10,808
| New | +$363K |
|
|
CTWS
962
DELISTED
Connecticut Water Service Inc
CTWS
| $365K | ﹤0.01% |
6,875
+800
| +13% | +$43.3K |
|
|
RSO
963
DELISTED
Resource Capital Corp.
RSO
| $364K | ﹤0.01% |
37,275
-101,081
| -73% | -$877K |
|
|
EE
964
DELISTED
El Paso Electric Company
EE
| $361K | ﹤0.01% |
7,155
| – | – |
|
|
MSCC
965
DELISTED
Microsemi Corp
MSCC
| $360K | ﹤0.01% |
+6,988
| New | +$375K |
|
966
Cheniere Energy
LNG
$54.9B
| $359K | ﹤0.01% |
+7,595
| New | +$350K |
|
967
VSE Corp
VSEC
$6.21B
| $359K | ﹤0.01% |
8,800
| – | – |
|
|
BFIN
968
DELISTED
BankFinancial
BFIN
| $355K | ﹤0.01% |
24,435
| – | – |
|
969
Intercontinental Exchange
ICE
$84.5B
| $353K | ﹤0.01% |
5,900
-1,300
| -18% | -$76.1K |
|
970
Repligen
RGEN
$9.21B
| $351K | ﹤0.01% |
+9,970
| New | +$316K |
|
971
HNI Corp
HNI
$3.54B
| $350K | ﹤0.01% |
7,597
+2,617
| +53% | +$126K |
|
|
BKS
972
DELISTED
Barnes & Noble
BKS
| $349K | ﹤0.01% |
37,697
+1,800
| +5% | +$18K |
|
|
RWT
973
Redwood Trust
RWT
$574M
| $348K | ﹤0.01% |
20,949
| – | – |
|
|
BBOX
974
DELISTED
Black Box Corp
BBOX
| $348K | ﹤0.01% |
38,934
-25,873
| -40% | -$279K |
|
|
DHC
975
Diversified Healthcare Trust
DHC
$2.04B
| $346K | ﹤0.01% |
17,098
| – | – |
|
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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.