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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 | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.7B
| $26.7M | 0.19% |
448,077
+233,862
| +109% | +$13.8M |
|
152
General Mills
GIS
$19.8B
| $26.6M | 0.19% |
451,381
-325,327
| -42% | -$19.9M |
|
|
LPT
153
DELISTED
Liberty Property Trust
LPT
| $26.6M | 0.19% |
690,605
-280,357
| -29% | -$11M |
|
154
Walt Disney
DIS
$178B
| $26.5M | 0.19% |
233,983
+145,865
| +166% | +$16.1M |
|
|
PPL
155
PPL Corp
PPL
$26.4B
| $26.5M | 0.19% |
707,925
+264,787
| +60% | +$9.47M |
|
|
VR
156
DELISTED
Validus Hold Ltd
VR
| $26.3M | 0.19% |
466,772
+160,873
| +53% | +$9.17M |
|
157
Gaming and Leisure Properties
GLPI
$12.5B
| $26.1M | 0.19% |
781,258
+149,319
| +24% | +$4.71M |
|
158
Public Storage
PSA
$60.2B
| $26M | 0.19% |
118,873
+16,094
| +16% | +$3.56M |
|
159
Sherwin-Williams
SHW
$88.2B
| $26M | 0.19% |
251,637
-5,307
| -2% | -$535K |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.8M | 0.19% |
655,070
-563,970
| -46% | -$22.6M |
|
|
DST
161
DELISTED
DST Systems Inc.
DST
| $25.7M | 0.19% |
419,446
+267,080
| +175% | +$15.5M |
|
162
eBay
EBAY
$48B
| $25.5M | 0.19% |
759,161
+312,207
| +70% | +$10.2M |
|
163
Dominion Energy
D
$59B
| $25.4M | 0.19% |
327,539
-15,560
| -5% | -$1.18M |
|
164
Check Point Software Technologies
CHKP
$13.3B
| $25.2M | 0.18% |
245,712
+11,050
| +5% | +$1.08M |
|
165
HCA Healthcare
HCA
$89.4B
| $24.9M | 0.18% |
280,162
+268,306
| +2,263% | +$22.4M |
|
166
Everest Group
EG
$14.2B
| $24.9M | 0.18% |
106,587
-29,615
| -22% | -$6.76M |
|
167
Old Republic International
ORI
$10.2B
| $24.8M | 0.18% |
1,211,661
+55,391
| +5% | +$1.12M |
|
168
3M
MMM
$93.8B
| $24.4M | 0.18% |
152,343
-89,792
| -37% | -$13.8M |
|
169
Jack Henry & Associates
JKHY
$11B
| $24M | 0.17% |
257,662
+34,957
| +16% | +$3.22M |
|
170
Applied Materials
AMAT
$423B
| $23.9M | 0.17% |
614,546
+471,076
| +328% | +$16.9M |
|
|
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.6M | 0.17% |
+573,865
| New | +$24.3M |
|
|
BMS
172
DELISTED
Bemis
BMS
| $23.5M | 0.17% |
481,007
+375,450
| +356% | +$18.5M |
|
173
Caterpillar
CAT
$387B
| $23.4M | 0.17% |
252,288
-315,631
| -56% | -$29.9M |
|
174
Oracle
ORCL
$433B
| $23.4M | 0.17% |
524,214
+125,450
| +31% | +$5.22M |
|
175
Bunge Global
BG
$21.5B
| $23.1M | 0.17% |
291,232
+12,657
| +5% | +$948K |
|
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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.