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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 | |
|---|---|---|---|---|---|---|
1051
Citizens & Northern Corp
CZNC
$454M
| $243K | ﹤0.01% |
10,455
-20
| -0.2% | -$484 |
|
|
DGI
1052
DELISTED
DigitalGlobe Inc.
DGI
| $243K | ﹤0.01% |
7,410
-12,380
| -63% | -$378K |
|
1053
Rockwell Automation
ROK
$48.3B
| $242K | ﹤0.01% |
1,556
| – | – |
|
1054
Republic Services
RSG
$65.7B
| $242K | ﹤0.01% |
+3,853
| New | +$231K |
|
|
HTB
1055
HomeTrust Bancshares
HTB
$826M
| $241K | ﹤0.01% |
10,250
-585
| -5% | -$14.4K |
|
1056
Arrow Financial
AROW
$644M
| $240K | ﹤0.01% |
8,700
-332
| -4% | -$9.64K |
|
1057
Darling Ingredients
DAR
$9.91B
| $240K | ﹤0.01% |
16,505
| – | – |
|
1058
Tesla
TSLA
$1.31T
| $240K | ﹤0.01% |
+12,915
| New | +$219K |
|
1059
First Industrial Realty Trust
FR
$8.36B
| $239K | ﹤0.01% |
+8,957
| New | +$240K |
|
1060
German American Bancorp
GABC
$1.87B
| $239K | ﹤0.01% |
7,559
| – | – |
|
1061
Scorpio Tankers
STNG
$3.83B
| $237K | ﹤0.01% |
5,337
-11,116
| -68% | -$463K |
|
|
GBL
1062
DELISTED
GAMCO Investors, Inc.
GBL
| $237K | ﹤0.01% |
8,004
+709
| +10% | +$21.4K |
|
|
MANT
1063
DELISTED
Mantech International Corp
MANT
| $236K | ﹤0.01% |
6,825
+200
| +3% | +$7.63K |
|
|
FL
1064
DELISTED
Foot Locker
FL
| $235K | ﹤0.01% |
+3,145
| New | +$227K |
|
1065
Ingevity
NGVT
$2.65B
| $235K | ﹤0.01% |
3,862
-123
| -3% | -$6.96K |
|
1066
Western Alliance Bancorporation
WAL
$8.78B
| $235K | ﹤0.01% |
4,790
-4,000
| -46% | -$200K |
|
1067
Humana
HUM
$46.3B
| $232K | ﹤0.01% |
1,124
| – | – |
|
|
ECOM
1068
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $227K | ﹤0.01% |
20,365
+6,250
| +44% | +$77.1K |
|
1069
MasTec
MTZ
$21.5B
| $225K | ﹤0.01% |
+5,621
| New | +$215K |
|
1070
Bladex Inc
BLX
$2.1B
| $224K | ﹤0.01% |
8,085
| – | – |
|
1071
Enbridge
ENB
$112B
| $224K | ﹤0.01% |
+5,353
| New | +$226K |
|
|
CCC
1072
DELISTED
Calgon Carbon Corp
CCC
| $224K | ﹤0.01% |
15,336
+1,325
| +9% | +$20.3K |
|
|
CMD
1073
DELISTED
Cantel Medical Corporation
CMD
| $223K | ﹤0.01% |
+2,779
| New | +$221K |
|
1074
ABM Industries
ABM
$2.81B
| $222K | ﹤0.01% |
+5,090
| New | +$210K |
|
|
STL
1075
DELISTED
Sterling Bancorp
STL
| $221K | ﹤0.01% |
9,308
| – | – |
|
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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.