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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 | |
|---|---|---|---|---|---|---|
976
Rollins
ROL
$17.9B
| $342K | ﹤0.01% |
20,736
| – | – |
|
977
WSFS Financial
WSFS
$4.12B
| $341K | ﹤0.01% |
7,420
+600
| +9% | +$27.3K |
|
|
MRLN
978
DELISTED
Marlin Business Services Corp
MRLN
| $341K | ﹤0.01% |
13,230
-490
| -4% | -$11.5K |
|
|
EGOV
979
DELISTED
NIC Inc
EGOV
| $340K | ﹤0.01% |
16,817
+5,582
| +50% | +$125K |
|
980
The Ensign Group
ENSG
$10.7B
| $339K | ﹤0.01% |
19,269
| – | – |
|
981
Horace Mann Educators
HMN
$2.14B
| $339K | ﹤0.01% |
8,255
| – | – |
|
982
EnerSys
ENS
$6.79B
| $338K | ﹤0.01% |
+4,278
| New | +$334K |
|
983
FNB Corp
FNB
$6.75B
| $338K | ﹤0.01% |
22,713
+810
| +4% | +$12.4K |
|
984
Seneca Foods Class A
SENEA
$1.22B
| $338K | ﹤0.01% |
9,350
-1,730
| -16% | -$65.2K |
|
985
CRA International
CRAI
$1.06B
| $337K | ﹤0.01% |
+9,530
| New | +$334K |
|
|
RTEC
986
DELISTED
Rudolph Technologies Inc
RTEC
| $337K | ﹤0.01% |
15,025
| – | – |
|
|
CBB
987
DELISTED
Cincinnati Bell Inc.
CBB
| $337K | ﹤0.01% |
19,034
-8,110
| -30% | -$168K |
|
988
Comfort Systems
FIX
$58.9B
| $332K | ﹤0.01% |
9,065
-133
| -1% | -$4.62K |
|
|
TIVO
989
DELISTED
Tivo Inc
TIVO
| $331K | ﹤0.01% |
17,638
+3,038
| +21% | +$58.1K |
|
|
SRC
990
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $330K | ﹤0.01% |
7,271
-2,966
| -29% | -$141K |
|
991
Unifirst Corp
UNF
$5.24B
| $329K | ﹤0.01% |
2,326
| – | – |
|
992
Stoneridge
SRI
$203M
| $327K | ﹤0.01% |
+18,050
| New | +$318K |
|
993
SunCoke Energy
SXC
$799M
| $326K | ﹤0.01% |
36,354
-340
| -0.9% | -$3.33K |
|
|
COR
994
DELISTED
Coresite Realty Corporation
COR
| $326K | ﹤0.01% |
3,615
| – | – |
|
995
Avista
AVA
$3.2B
| $325K | ﹤0.01% |
8,316
| – | – |
|
996
Commercial Metals
CMC
$8.1B
| $325K | ﹤0.01% |
16,995
-11,575
| -41% | -$237K |
|
997
Phibro Animal Health
PAHC
$1.39B
| $324K | ﹤0.01% |
+11,524
| New | +$325K |
|
998
U-Haul Holding Co
UHAL
$14.4B
| $324K | ﹤0.01% |
8,500
| – | – |
|
|
IPCC
999
DELISTED
Infinity Property & Casualty C
IPCC
| $323K | ﹤0.01% |
3,381
| – | – |
|
|
NUTR
1000
DELISTED
Nutraceutical International Co
NUTR
| $320K | ﹤0.01% |
10,270
| – | – |
|
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.