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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
HWM icon
1176
Howmet Aerospace
HWM
$113B
– –
-1,139,087
Closed -$16.2M
HY icon
1177
Hyster-Yale Materials Handling
HY
$629M
– –
-5,032
Closed -$321K
IEX icon
1178
IDEX
IEX
$17.2B
– –
-15,076
Closed -$1.36M
JBHT icon
1179
JB Hunt Transport Services
JBHT
$25B
– –
-2,070
Closed -$201K
JCI icon
1180
Johnson Controls International
JCI
$91.3B
– –
-86,712
Closed -$3.57M
JD icon
1181
JD.com
JD
$45.2B
– –
-997,162
Closed -$25.4M
KFY icon
1182
Korn Ferry
KFY
$4.25B
– –
-14,050
Closed -$413K
LBRDK icon
1183
Liberty Broadband Class C
LBRDK
$5.18B
– –
-17,979
Closed -$1.33M
LBTYK icon
1184
Liberty Global Class C
LBTYK
$3.41B
– –
-93,379
Closed -$2.77M
LEN icon
1185
Lennar Class A
LEN
$20.6B
– –
-6,101
Closed -$249K
LITE icon
1186
Lumentum
LITE
$63.3B
– –
-6,055
Closed -$234K
LRN icon
1187
Stride
LRN
$3.33B
– –
-26,300
Closed -$451K
LXU icon
1188
LSB Industries
LXU
$726M
– –
-22,581
Closed -$146K
MCHX icon
1189
Marchex
MCHX
$79.3M
– –
-14,695
Closed -$39K
MKSI icon
1190
MKS Inc
MKSI
$19.8B
– –
-14,550
Closed -$864K
MLCO icon
1191
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-81,478
Closed -$1.3M
MTB icon
1192
M&T Bank
MTB
$36.3B
– –
-22,215
Closed -$3.48M
NGVC icon
1193
Vitamin Cottage Natural Grocers
NGVC
$605M
– –
-12,490
Closed -$149K
NOV icon
1194
NOV
NOV
$7.38B
– –
-833,310
Closed -$31.2M
NTES icon
1195
NetEase
NTES
$85.4B
– –
-984,310
Closed -$42.4M
OIS icon
1196
Oil States International
OIS
$534M
– –
-5,195
Closed -$203K
OMF icon
1197
OneMain Financial
OMF
$7.27B
– –
-19,137
Closed -$424K
PAYC icon
1198
Paycom
PAYC
$9.62B
– –
-10,155
Closed -$462K
PIPR icon
1199
Piper Sandler
PIPR
$5.29B
– –
-17,512
Closed -$317K
QLYS icon
1200
Qualys
QLYS
$6.43B
– –
-13,280
Closed -$420K
46 47
48
49 50

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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.