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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
BZH icon
1151
Beazer Homes USA
BZH
$871M
– –
-58,560
Closed -$779K
CDE icon
1152
Coeur Mining
CDE
$18.7B
– –
-61,100
Closed -$555K
CENX icon
1153
Century Aluminum
CENX
$5.14B
– –
-43,620
Closed -$373K
CF icon
1154
CF Industries
CF
$18.4B
– –
-1,487,147
Closed -$46.8M
CHRD icon
1155
Chord Energy
CHRD
$7.58B
– –
-23,535
Closed -$356K
CHRW icon
1156
C.H. Robinson
CHRW
$17.3B
– –
-8,720
Closed -$639K
CMTL icon
1157
Comtech Telecommunications
CMTL
$51.5M
– –
-53,169
Closed -$630K
CROX icon
1158
Crocs
CROX
$6.63B
– –
-31,477
Closed -$216K
CTRA
1159
DELISTED
Coterra Energy
CTRA
– –
-278,846
Closed -$6.51M
DHT icon
1160
DHT Holdings
DHT
$2.95B
– –
-88,400
Closed -$366K
FBNC icon
1161
First Bancorp
FBNC
$2.68B
– –
-12,700
Closed -$345K
FCF icon
1162
First Commonwealth Financial
FCF
$2.17B
– –
-30,056
Closed -$426K
FLS icon
1163
Flowserve
FLS
$10.1B
– –
-82,267
Closed -$3.95M
GES
1164
DELISTED
Guess Inc
GES
– –
-33,382
Closed -$404K
GHM icon
1165
Graham Corp
GHM
$1.28B
– –
-10,958
Closed -$243K
GLRE icon
1166
Greenlight Captial
GLRE
$501M
– –
-50,071
Closed -$1.14M
GWW icon
1167
W.W. Grainger
GWW
$61.1B
– –
-883
Closed -$205K
HCI icon
1168
HCI Group
HCI
$2.3B
– –
-20,485
Closed -$809K
HES
1169
DELISTED
Hess
HES
– –
-495,938
Closed -$30.9M
HHS icon
1170
Harte-Hanks
HHS
$18.5M
– –
-4,701
Closed -$71K
HLX icon
1171
Helix Energy Solutions
HLX
$1.47B
– –
-52,680
Closed -$465K
HOUS
1172
DELISTED
Anywhere Real Estate
HOUS
– –
-165,126
Closed -$4.25M
HRI icon
1173
Herc Holdings
HRI
$5.68B
– –
-275,566
Closed -$11.1M
HRL icon
1174
Hormel Foods
HRL
$13.6B
– –
-26,385
Closed -$918K
HST icon
1175
Host Hotels & Resorts
HST
$15.5B
– –
-796,636
Closed -$15M
45 46
47
48 49

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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.