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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 | |
|---|---|---|---|---|---|---|
1076
Ross Stores
ROST
$81.7B
| $220K | ﹤0.01% |
3,345
-300
| -8% | -$20.1K |
|
|
PRSU
1077
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $220K | ﹤0.01% |
4,865
+200
| +4% | +$9.04K |
|
|
SBNY
1078
DELISTED
Signature Bank
SBNY
| $219K | ﹤0.01% |
+1,477
| New | +$229K |
|
1079
Daktronics
DAKT
$1.03B
| $218K | ﹤0.01% |
23,030
| – | – |
|
|
GHDX
1080
DELISTED
Genomic Health, Inc.
GHDX
| $218K | ﹤0.01% |
+6,937
| New | +$205K |
|
1081
CoreCivic
CXW
$3.26B
| $216K | ﹤0.01% |
6,859
-38,097
| -85% | -$1.16M |
|
1082
Boston Scientific
BSX
$73.1B
| $215K | ﹤0.01% |
+8,664
| New | +$211K |
|
1083
Ciena
CIEN
$54.9B
| $215K | ﹤0.01% |
9,127
-1,275
| -12% | -$31.3K |
|
1084
AdvanSix
ASIX
$439M
| $213K | ﹤0.01% |
7,789
-2,227
| -22% | -$57.7K |
|
|
RT
1085
DELISTED
Ruby Tuesday Georgia
RT
| $213K | ﹤0.01% |
75,870
+4,200
| +6% | +$9.15K |
|
1086
Monolithic Power Systems
MPWR
$67.9B
| $211K | ﹤0.01% |
+2,292
| New | +$203K |
|
|
HALL
1087
DELISTED
Hallmark Financial Services, Inc.
HALL
| $211K | ﹤0.01% |
1,907
+13
| +0.7% | +$1.44K |
|
|
PMT
1088
PennyMac Mortgage Investment
PMT
$818M
| $209K | ﹤0.01% |
11,755
-87,695
| -88% | -$1.49M |
|
|
RFP
1089
DELISTED
Resolute Forest Products Inc.
RFP
| $208K | ﹤0.01% |
38,087
+5,800
| +18% | +$28.8K |
|
1090
Barrett Business Services
BBSI
$783M
| $207K | ﹤0.01% |
+15,140
| New | +$226K |
|
|
TSC
1091
DELISTED
TriState Capital Holdings, Inc.
TSC
| $207K | ﹤0.01% |
+8,885
| New | +$203K |
|
1092
EastGroup Properties
EGP
$10.9B
| $206K | ﹤0.01% |
+2,798
| New | +$204K |
|
1093
Forward Air
FWRD
$634M
| $206K | ﹤0.01% |
+4,323
| New | +$210K |
|
|
IXYS
1094
DELISTED
IXYS Corp
IXYS
| $206K | ﹤0.01% |
14,175
| – | – |
|
1095
PC Connection
CNXN
$2.08B
| $205K | ﹤0.01% |
6,875
-1,900
| -22% | -$52.6K |
|
|
GCAP
1096
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $205K | ﹤0.01% |
24,592
+3,832
| +18% | +$29.7K |
|
1097
MBIA
MBI
$257M
| $204K | ﹤0.01% |
24,035
-17,730
| -42% | -$178K |
|
|
BGG
1098
DELISTED
Briggs & Stratton Corp.
BGG
| $202K | ﹤0.01% |
8,993
| – | – |
|
1099
Cohu
COHU
$2.34B
| $200K | ﹤0.01% |
10,848
-2,820
| -21% | -$42.8K |
|
|
APFH
1100
DELISTED
AdvancePierre Foods Holdings
APFH
| $200K | ﹤0.01% |
+6,421
| New | +$185K |
|
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.