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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
SE
1276
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,441
Closed -$224K
ELNK
1277
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-85,371
Closed -$481K
CLMS
1278
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-72,525
Closed -$620K
NRF
1279
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-254,881
Closed -$3.86M
MBT
1280
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-3,149,805
Closed -$28.7M
MCF
1281
DELISTED
Contango Oil & Gas Co.
MCF
– –
-58,592
Closed -$547K
CMO
1282
DELISTED
Capstead Mortgage Corp.
CMO
– –
-35,843
Closed -$365K
CKH
1283
DELISTED
Seacor Holdings Inc.
CKH
– –
-9,265
Closed -$639K
BOBE
1284
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-31,135
Closed -$1.66M
FBRC
1285
DELISTED
FBR & Co. Common Stock
FBRC
– –
-19,535
Closed -$254K
RESI
1286
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-146,139
Closed -$1.61M
48 49 50 51
52

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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.