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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 | |
|---|---|---|---|---|---|---|
|
OPLN
176
Openlane
OPLN
$4.59B
| $22.5M | 0.16% |
1,359,227
+367,819
| +37% | +$6.27M |
|
177
Equity Residential
EQR
$24.6B
| $22M | 0.16% |
353,591
-450,318
| -56% | -$28.2M |
|
|
ANDV
178
DELISTED
Andeavor
ANDV
| $22M | 0.16% |
271,212
+180,417
| +199% | +$15.1M |
|
179
UGI
UGI
$7.23B
| $22M | 0.16% |
444,695
+402,810
| +962% | +$19.1M |
|
180
Intuitive Surgical
ISRG
$138B
| $22M | 0.16% |
257,787
-22,581
| -8% | -$1.78M |
|
181
Progressive
PGR
$124B
| $21.7M | 0.16% |
553,334
-119,537
| -18% | -$4.56M |
|
|
XL
182
DELISTED
XL Group Ltd.
XL
| $21.7M | 0.16% |
543,704
+134,853
| +33% | +$5.29M |
|
183
Conagra Brands
CAG
$7.09B
| $21.6M | 0.16% |
535,230
-127,702
| -19% | -$5.1M |
|
|
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
| $21.6M | 0.16% |
130,537
-1,577
| -1% | -$255K |
|
|
EQC
185
DELISTED
Equity Commonwealth
EQC
| $21.5M | 0.16% |
688,698
+280,665
| +69% | +$8.71M |
|
186
PPG Industries
PPG
$25.8B
| $21.5M | 0.16% |
204,371
-2,387
| -1% | -$242K |
|
187
Eastman Chemical
EMN
$8.38B
| $21.3M | 0.16% |
263,560
+1,347
| +0.5% | +$106K |
|
188
Open Text
OTEX
$6.04B
| $21.2M | 0.15% |
+626,320
| New | +$20.8M |
|
|
VER
189
DELISTED
VEREIT, Inc.
VER
| $21.1M | 0.15% |
498,081
+264,098
| +113% | +$11.4M |
|
190
Mattel
MAT
$4.21B
| $21.1M | 0.15% |
825,553
-942,260
| -53% | -$25.2M |
|
191
Automatic Data Processing
ADP
$108B
| $21M | 0.15% |
204,692
+33,402
| +20% | +$3.41M |
|
192
L3Harris
LHX
$54.5B
| $20.8M | 0.15% |
187,163
-114,807
| -38% | -$12.3M |
|
|
PBCT
193
DELISTED
People's United Financial Inc
PBCT
| $20.5M | 0.15% |
1,128,825
-847,927
| -43% | -$16M |
|
194
Carter's
CRI
$1.48B
| $20.4M | 0.15% |
+226,634
| New | +$19.5M |
|
195
Occidental Petroleum
OXY
$58.5B
| $20.2M | 0.15% |
318,267
+5,979
| +2% | +$398K |
|
196
Graphic Packaging
GPK
$3.54B
| $19.9M | 0.15% |
+1,545,951
| New | +$20.1M |
|
197
Hawaiian Electric Industries
HE
$2.02B
| $19.7M | 0.14% |
591,407
+510,595
| +632% | +$16.9M |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $19.4M | 0.14% |
226,126
-6,441
| -3% | -$552K |
|
|
TSS
199
DELISTED
Total System Services, Inc.
TSS
| $19.2M | 0.14% |
359,821
+22,190
| +7% | +$1.18M |
|
200
Hanover Insurance
THG
$7.87B
| $18.7M | 0.14% |
207,182
-10,910
| -5% | -$966K |
|
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UIM
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.