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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 | |
|---|---|---|---|---|---|---|
426
Bank of Hawaii
BOH
$3.1B
| $4.51M | 0.03% |
54,789
+20,690
| +61% | +$1.76M |
|
427
TD Synnex
SNX
$20.3B
| $4.5M | 0.03% |
80,326
+29,200
| +57% | +$1.74M |
|
428
Louisiana-Pacific
LPX
$5.2B
| $4.47M | 0.03% |
180,061
-49,132
| -21% | -$1.09M |
|
429
Toll Brothers
TOL
$14B
| $4.46M | 0.03% |
123,472
+36,102
| +41% | +$1.2M |
|
430
Silgan Holdings
SLGN
$4.35B
| $4.43M | 0.03% |
149,330
+138,360
| +1,261% | +$4.05M |
|
431
Cabot Corp
CBT
$4.46B
| $4.41M | 0.03% |
73,652
+67,592
| +1,115% | +$3.84M |
|
432
Ingredion
INGR
$6.53B
| $4.41M | 0.03% |
36,633
+21,990
| +150% | +$2.69M |
|
433
Bio-Rad Laboratories Class A
BIO
$9.48B
| $4.36M | 0.03% |
+21,859
| New | +$4.21M |
|
434
Voya Financial
VOYA
$9.08B
| $4.33M | 0.03% |
114,145
-674,009
| -86% | -$27.1M |
|
435
Edison International
EIX
$26.1B
| $4.33M | 0.03% |
54,382
-5,630
| -9% | -$427K |
|
436
Stryker
SYK
$133B
| $4.31M | 0.03% |
32,771
-4,900
| -13% | -$619K |
|
437
EPR Properties
EPR
$4.63B
| $4.27M | 0.03% |
58,006
+53,484
| +1,183% | +$3.95M |
|
438
NNN REIT
NNN
$8.8B
| $4.27M | 0.03% |
97,832
-6,218
| -6% | -$275K |
|
439
Pitney Bowes
PBI
$2.33B
| $4.24M | 0.03% |
323,421
+24,920
| +8% | +$352K |
|
|
SVC
440
Service Properties Trust
SVC
$1.05B
| $4.23M | 0.03% |
26,810
+10,943
| +69% | +$1.71M |
|
|
RTN
441
DELISTED
Raytheon Company
RTN
| $4.23M | 0.03% |
27,713
-864
| -3% | -$130K |
|
442
Corpay
CPAY
$26.3B
| $4.21M | 0.03% |
27,776
+18,218
| +191% | +$2.86M |
|
443
PENN Entertainment
PENN
$2.53B
| $4.2M | 0.03% |
227,695
+68,985
| +43% | +$1.01M |
|
|
CDK
444
DELISTED
CDK Global, Inc.
CDK
| $4.16M | 0.03% |
63,933
-2,570
| -4% | -$165K |
|
|
ISBC
445
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.15M | 0.03% |
288,481
-93,432
| -24% | -$1.34M |
|
446
Akamai
AKAM
$16.9B
| $4.12M | 0.03% |
69,010
-1,791
| -3% | -$118K |
|
447
OGE Energy
OGE
$9.54B
| $4.11M | 0.03% |
117,467
| – | – |
|
448
Radian Group
RDN
$4.87B
| $4.03M | 0.03% |
224,083
+38,180
| +21% | +$707K |
|
449
MGIC Investment
MTG
$6.21B
| $3.98M | 0.03% |
392,463
+151,860
| +63% | +$1.6M |
|
450
Simpson Manufacturing
SSD
$8B
| $3.96M | 0.03% |
91,826
+55,186
| +151% | +$2.39M |
|
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.