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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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$9.82B
| $5.15M | 0.04% |
77,240
| – | – |
|
|
CBI
402
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.09M | 0.04% |
165,706
-17,092
| -9% | -$552K |
|
403
Starbucks
SBUX
$119B
| $5.05M | 0.04% |
86,514
+6,148
| +8% | +$348K |
|
404
WaFd
WAFD
$2.76B
| $5.05M | 0.04% |
152,628
-1,754
| -1% | -$58.8K |
|
405
Curtiss-Wright
CW
$25.6B
| $4.98M | 0.04% |
54,525
+48,040
| +741% | +$4.64M |
|
406
Equifax
EFX
$21.3B
| $4.96M | 0.04% |
36,265
-100
| -0.3% | -$12.7K |
|
407
H&R Block
HRB
$5.82B
| $4.95M | 0.04% |
213,084
-474,495
| -69% | -$10.6M |
|
408
Deluxe
DLX
$1.12B
| $4.95M | 0.04% |
68,615
+13,440
| +24% | +$984K |
|
409
PBF Energy
PBF
$7.86B
| $4.94M | 0.04% |
222,665
+73,260
| +49% | +$1.72M |
|
410
Cinemark Holdings
CNK
$4.38B
| $4.92M | 0.04% |
+110,900
| New | +$4.67M |
|
|
LTC
411
LTC Properties
LTC
$2.12B
| $4.91M | 0.04% |
102,410
+36,470
| +55% | +$1.71M |
|
412
Freeport-McMoran
FCX
$98.7B
| $4.87M | 0.04% |
364,361
-2,438,481
| -87% | -$35M |
|
413
PG&E
PCG
$37.5B
| $4.82M | 0.04% |
72,624
-2,400
| -3% | -$153K |
|
|
TCF
414
DELISTED
TCF Financial Corporation
TCF
| $4.81M | 0.04% |
282,618
-14,990
| -5% | -$266K |
|
415
Commerce Bancshares
CBSH
$8.41B
| $4.8M | 0.04% |
132,730
-2
| -0% | -$74 |
|
|
AGR
416
DELISTED
Avangrid, Inc.
AGR
| $4.76M | 0.03% |
111,464
+96,194
| +630% | +$3.93M |
|
417
Toro Company
TTC
$9.4B
| $4.75M | 0.03% |
76,006
-374,252
| -83% | -$22.3M |
|
418
Jabil
JBL
$35.3B
| $4.74M | 0.03% |
163,983
+77,225
| +89% | +$1.98M |
|
419
Federal Realty Investment Trust
FRT
$10.2B
| $4.73M | 0.03% |
35,454
-22,499
| -39% | -$3.11M |
|
420
Rithm Capital
RITM
$5.65B
| $4.7M | 0.03% |
276,671
+238,981
| +634% | +$3.91M |
|
421
Ormat Technologies
ORA
$6.87B
| $4.66M | 0.03% |
81,698
+54,103
| +196% | +$3M |
|
422
Cable One
CABO
$203M
| $4.62M | 0.03% |
7,400
+4,516
| +157% | +$2.82M |
|
|
DCT
423
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.61M | 0.03% |
+95,749
| New | +$4.51M |
|
|
DF
424
DELISTED
Dean Foods Company
DF
| $4.6M | 0.03% |
233,832
-5,350
| -2% | -$105K |
|
|
HPP
425
Hudson Pacific Properties
HPP
$740M
| $4.54M | 0.03% |
+18,713
| New | +$4.61M |
|
Similar funds
KK
VAI
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.