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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 | |
|---|---|---|---|---|---|---|
251
Choice Hotels
CHH
$4.62B
| $13.7M | 0.1% |
219,046
+45,680
| +26% | +$2.69M |
|
252
Marriott International
MAR
$91.1B
| $13.7M | 0.1% |
145,549
+142,945
| +5,489% | +$12.4M |
|
|
PRA
253
DELISTED
ProAssurance
PRA
| $13.5M | 0.1% |
224,263
-8,900
| -4% | -$511K |
|
|
SEE
254
DELISTED
Sealed Air
SEE
| $13.5M | 0.1% |
309,959
+16,760
| +6% | +$788K |
|
|
NUAN
255
DELISTED
Nuance Communications, Inc.
NUAN
| $13.5M | 0.1% |
900,102
-204,370
| -19% | -$2.91M |
|
|
SNV
256
DELISTED
Synovus
SNV
| $13.3M | 0.1% |
323,899
-15,230
| -4% | -$635K |
|
257
ManpowerGroup
MAN
$2.62B
| $13.1M | 0.1% |
127,951
+10,917
| +9% | +$1.06M |
|
258
RenaissanceRe
RNR
$13.2B
| $12.9M | 0.09% |
89,306
-3,911
| -4% | -$560K |
|
259
Healthpeak Properties
DOC
$14.1B
| $12.8M | 0.09% |
409,288
+22,245
| +6% | +$683K |
|
|
TUP
260
DELISTED
Tupperware Brands Corporation
TUP
| $12.7M | 0.09% |
203,130
+61,015
| +43% | +$3.61M |
|
261
Leggett & Platt
LEG
$1.3B
| $12.7M | 0.09% |
252,482
-62,893
| -20% | -$3.07M |
|
262
Arch Capital
ACGL
$33.5B
| $12.6M | 0.09% |
398,652
+26,079
| +7% | +$797K |
|
|
YHOO
263
DELISTED
Yahoo Inc
YHOO
| $12.4M | 0.09% |
267,820
+165,139
| +161% | +$7.37M |
|
264
Cincinnati Financial
CINF
$26.6B
| $12.2M | 0.09% |
168,886
-2,882
| -2% | -$209K |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.09% |
220,438
| – | – |
|
266
Parker-Hannifin
PH
$134B
| $12.1M | 0.09% |
75,453
-2,350
| -3% | -$357K |
|
267
Allstate
ALL
$66.3B
| $12M | 0.09% |
147,700
+45,625
| +45% | +$3.59M |
|
268
Ameren
AEE
$29.8B
| $12M | 0.09% |
219,380
-2,285
| -1% | -$122K |
|
269
Highwoods Properties
HIW
$3.4B
| $11.9M | 0.09% |
+242,201
| New | +$12.3M |
|
270
Bread Financial
BFH
$4.36B
| $11.8M | 0.09% |
59,520
-3,335
| -5% | -$631K |
|
271
Trane Technologies
TT
$106B
| $11.8M | 0.09% |
144,882
+100
| +0.1% | +$7.94K |
|
272
Consolidated Edison
ED
$39.8B
| $11.8M | 0.09% |
151,635
+89,013
| +142% | +$6.69M |
|
273
MSC Industrial Direct
MSM
$6.7B
| $11.6M | 0.08% |
112,964
+8,632
| +8% | +$875K |
|
|
K
274
DELISTED
Kellanova
K
| $11.4M | 0.08% |
167,880
-578,184
| -77% | -$39.9M |
|
275
A.O. Smith
AOS
$8.65B
| $11.3M | 0.08% |
220,783
+98,025
| +80% | +$4.86M |
|
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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.