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Los Angeles Capital Management

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
Cap. Flow
+$367M
Cap. Flow %
2.67%
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$159M
2
MO icon
Altria Group
MO
+$93.1M
3
AAPL icon
Apple
AAPL
+$92.4M
4
NVDA icon
NVIDIA
NVDA
+$81.8M
5
GILD icon
Gilead Sciences
GILD
+$76.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$121M
2
F icon
Ford
F
+$75.8M
3
IBM icon
IBM
IBM
+$70.2M
4
AON icon
Aon
AON
+$59.1M
5
CF icon
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
DYN
1101
DELISTED
Dynegy, Inc.
DYN
$199K ﹤0.01%
25,336
-110,685
-81% -$951K
VIAV icon
1102
Viavi Solutions
VIAV
$9.18B
$191K ﹤0.01%
17,798
– –
ONB icon
1103
Old National Bancorp
ONB
$10.1B
$186K ﹤0.01%
10,740
– –
TTMI icon
1104
TTM Technologies
TTMI
$13.7B
$184K ﹤0.01%
+11,378
New +$177K
TPCO
1105
DELISTED
Tribune Publishing Company Common Stock
TPCO
$182K ﹤0.01%
13,107
-1,713
-12% -$23.5K
AAMI
1106
Acadian Asset Management
AAMI
$3.22B
$174K ﹤0.01%
11,520
– –
BDN
1107
Brandywine Realty Trust
BDN
$530M
$171K ﹤0.01%
+10,518
New +$171K
KBAL
1108
DELISTED
Kimball International
KBAL
$166K ﹤0.01%
+10,038
New +$168K
SCLN
1109
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$164K ﹤0.01%
16,775
+1,607
+11% +$16K
MGNI icon
1110
Magnite
MGNI
$3.47B
$162K ﹤0.01%
27,475
-17,295
-39% -$135K
CIE
1111
DELISTED
Cobalt International Energy, Inc
CIE
$157K ﹤0.01%
19,584
-2,795
-12% -$33.8K
RAD
1112
DELISTED
Rite Aid Corporation
RAD
$154K ﹤0.01%
1,807
-43,243
-96% -$5.21M
JIVE
1113
DELISTED
Jive Software, Inc.
JIVE
$154K ﹤0.01%
35,921
+16,396
+84% +$69.5K
ODP
1114
DELISTED
ODP
ODP
$145K ﹤0.01%
3,114
+18
+0.6% +$815
TSQ icon
1115
Townsquare Media
TSQ
$108M
$145K ﹤0.01%
+11,940
New +$131K
CPE
1116
DELISTED
Callon Petroleum Company
CPE
$143K ﹤0.01%
+1,087
New +$150K
FNFV
1117
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$134K ﹤0.01%
10,132
-23,558
-70% -$296K
IPXL
1118
DELISTED
Impax Laboratories, Inc.
IPXL
$130K ﹤0.01%
10,245
-590
-5% -$7.13K
GIC icon
1119
Global Industrial
GIC
$1.52B
$127K ﹤0.01%
+11,480
New +$97.7K
LQDT icon
1120
Liquidity Services
LQDT
$1.28B
$127K ﹤0.01%
15,930
-87,358
-85% -$767K
CCO icon
1121
Clear Channel Outdoor Holdings
CCO
$1.23B
$126K ﹤0.01%
20,765
+3,000
+17% +$15.8K
ZIXI
1122
DELISTED
Zix Corporation
ZIXI
$126K ﹤0.01%
+26,247
New +$130K
WIN
1123
DELISTED
Windstream Holdings Inc
WIN
$114K ﹤0.01%
+4,166
New +$149K
FPO
1124
DELISTED
First Potomac Realty Trust
FPO
$110K ﹤0.01%
10,700
– –
DX
1125
Dynex Capital
DX
$3.17B
$102K ﹤0.01%
4,805
-16,662
-78% -$341K
43 44
45
46 47

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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.