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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 | |
|---|---|---|---|---|---|---|
201
Goodyear
GT
$1.74B
| $18.5M | 0.13% |
514,411
+69,133
| +16% | +$2.35M |
|
202
American Financial Group
AFG
$11.9B
| $18.4M | 0.13% |
193,204
-11,124
| -5% | -$1.02M |
|
203
Las Vegas Sands
LVS
$29.4B
| $18.4M | 0.13% |
321,909
+57,994
| +22% | +$3.16M |
|
204
Teradyne
TER
$57.1B
| $18.3M | 0.13% |
588,044
+74,387
| +14% | +$2.13M |
|
205
Ashland
ASH
$3.45B
| $18.2M | 0.13% |
300,043
-595,460
| -66% | -$34.5M |
|
206
Signet Jewelers
SIG
$3.67B
| $17.7M | 0.13% |
256,220
+38,267
| +18% | +$2.86M |
|
207
United Rentals
URI
$70.8B
| $17.7M | 0.13% |
141,406
+103,034
| +269% | +$12.5M |
|
|
IPG
208
DELISTED
Interpublic Group of Companies
IPG
| $17.5M | 0.13% |
711,725
-188,428
| -21% | -$4.52M |
|
209
Service Corp International
SCI
$11.4B
| $17.4M | 0.13% |
564,531
+78,045
| +16% | +$2.35M |
|
210
Williams-Sonoma
WSM
$29.5B
| $17.4M | 0.13% |
649,332
+95,370
| +17% | +$2.32M |
|
211
Fluor
FLR
$7.3B
| $17.3M | 0.13% |
329,584
+16,824
| +5% | +$918K |
|
212
Euronet Worldwide
EEFT
$2.65B
| $17.2M | 0.13% |
201,102
+190,372
| +1,774% | +$15M |
|
213
Allegion
ALLE
$14.1B
| $17.2M | 0.13% |
226,860
-8,242
| -4% | -$582K |
|
214
Cboe Global Markets
CBOE
$29.8B
| $17.1M | 0.12% |
210,321
-15,665
| -7% | -$1.22M |
|
215
Unum
UNM
$14.5B
| $16.9M | 0.12% |
360,927
-300
| -0.1% | -$14.1K |
|
216
RTX Corp
RTX
$302B
| $16.8M | 0.12% |
238,135
-41,918
| -15% | -$2.94M |
|
217
American Electric Power
AEP
$66.9B
| $16.7M | 0.12% |
249,419
+2,111
| +0.9% | +$137K |
|
218
Ralph Lauren
RL
$24.2B
| $16.7M | 0.12% |
204,662
-116,678
| -36% | -$9.63M |
|
|
BNY
219
Bank of New York Mellon
BNY
$108B
| $16.6M | 0.12% |
351,957
-18,435
| -5% | -$862K |
|
220
Chubb
CB
$134B
| $16.6M | 0.12% |
121,834
-234,610
| -66% | -$31.6M |
|
221
Lam Research
LRCX
$383B
| $16.6M | 0.12% |
1,290,030
+1,168,050
| +958% | +$13.7M |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $16M | 0.12% |
164,123
-6,426
| -4% | -$622K |
|
223
Hewlett Packard
HPE
$72.4B
| $16M | 0.12% |
1,161,646
-122,753
| -10% | -$1.65M |
|
|
MFA
224
MFA Financial
MFA
$919M
| $15.8M | 0.12% |
490,250
-21,213
| -4% | -$676K |
|
225
Artisan Partners
APAM
$3B
| $15.8M | 0.12% |
573,407
+169,880
| +42% | +$4.87M |
|
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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.