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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 | |
|---|---|---|---|---|---|---|
1026
LCI Industries
LCII
$2.55B
| $274K | ﹤0.01% |
2,742
-2,432
| -47% | -$262K |
|
1027
SITE Centers
SITC
$158M
| $271K | ﹤0.01% |
16,756
-545,350
| -97% | -$10.1M |
|
|
GPT
1028
DELISTED
Gramercy Property Trust
GPT
| $270K | ﹤0.01% |
10,250
-5,251
| -34% | -$141K |
|
|
PMC
1029
DELISTED
PharMerica Corporation
PMC
| $269K | ﹤0.01% |
11,514
+1,300
| +13% | +$32.1K |
|
1030
TTEC Holdings
TTEC
$113M
| $268K | ﹤0.01% |
+9,053
| New | +$273K |
|
1031
Modine Manufacturing
MOD
$10.1B
| $263K | ﹤0.01% |
21,540
| – | – |
|
1032
RingCentral
RNG
$5.35B
| $263K | ﹤0.01% |
9,301
-11,227
| -55% | -$278K |
|
|
NPKI
1033
NPK International
NPKI
$1.15B
| $263K | ﹤0.01% |
32,510
| – | – |
|
|
BRSS
1034
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $262K | ﹤0.01% |
7,630
-800
| -9% | -$27.2K |
|
|
TPC
1035
Tutor Perini Cor
TPC
$5.18B
| $261K | ﹤0.01% |
8,200
-19,290
| -70% | -$572K |
|
1036
Equinix
EQIX
$103B
| $260K | ﹤0.01% |
650
+20
| +3% | +$7.59K |
|
1037
OraSure Technologies
OSUR
$276M
| $260K | ﹤0.01% |
20,094
+3,444
| +21% | +$35.6K |
|
|
PRXL
1038
DELISTED
Parexel International Corp
PRXL
| $256K | ﹤0.01% |
4,063
+704
| +21% | +$46.5K |
|
|
SGBK
1039
DELISTED
Stonegate Bank
SGBK
| $256K | ﹤0.01% |
5,444
| – | – |
|
|
EFOR
1040
Everforth Inc
EFOR
$1.33B
| $254K | ﹤0.01% |
+5,233
| New | +$242K |
|
|
BRKL
1041
DELISTED
Brookline Bancorp
BRKL
| $253K | ﹤0.01% |
16,194
| – | – |
|
1042
Alarm.com
ALRM
$2.77B
| $252K | ﹤0.01% |
+8,187
| New | +$238K |
|
1043
KBR
KBR
$4.83B
| $250K | ﹤0.01% |
16,644
-34,889
| -68% | -$555K |
|
1044
LXP Industrial Trust
LXP
$3.58B
| $250K | ﹤0.01% |
5,013
| – | – |
|
|
CSBK
1045
DELISTED
Clifton Bancorp Inc.
CSBK
| $250K | ﹤0.01% |
15,424
-12,561
| -45% | -$202K |
|
1046
Ventas
VTR
$47.2B
| $249K | ﹤0.01% |
3,821
-767
| -17% | -$47.8K |
|
1047
Kilroy Realty
KRC
$4.32B
| $247K | ﹤0.01% |
3,430
| – | – |
|
|
PXD
1048
DELISTED
Pioneer Natural Resource Co.
PXD
| $246K | ﹤0.01% |
1,321
-2,250
| -63% | -$417K |
|
|
ATVI
1049
DELISTED
Activision Blizzard
ATVI
| $245K | ﹤0.01% |
+4,913
| New | +$216K |
|
|
ABMD
1050
DELISTED
Abiomed Inc
ABMD
| $244K | ﹤0.01% |
+1,949
| New | +$226K |
|
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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.