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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $85.7M | 0.62% |
1,413,691
-671,278
| -32% | -$40.7M |
|
|
27
NVIDIA
NVDA
$5.42T
| $84.1M | 0.61% |
30,891,880
+30,754,080
| +22,318% | +$81.8M |
|
28
Bristol-Myers Squibb
BMY
$132B
| $82.2M | 0.6% |
1,510,805
+195,631
| +15% | +$10.7M |
|
29
Amazon
AMZN
$2.96T
| $81.6M | 0.59% |
1,840,420
+1,047,080
| +132% | +$43.6M |
|
30
FirstEnergy
FE
$27.5B
| $81M | 0.59% |
2,546,131
+295,228
| +13% | +$9.11M |
|
31
Delta Air Lines
DAL
$60.1B
| $79.3M | 0.58% |
1,724,798
+641,722
| +59% | +$31.3M |
|
32
Biogen
BIIB
$30.7B
| $78.7M | 0.57% |
287,705
+265,851
| +1,216% | +$75.2M |
|
33
Accenture
ACN
$108B
| $75.8M | 0.55% |
632,012
+80,090
| +15% | +$9.56M |
|
34
UnitedHealth
UNH
$370B
| $74.8M | 0.54% |
456,024
+393,155
| +625% | +$64.4M |
|
35
Pfizer
PFE
$153B
| $74.1M | 0.54% |
2,283,633
-592,096
| -21% | -$18.7M |
|
36
ConocoPhillips
COP
$141B
| $71.3M | 0.52% |
1,428,758
+232,700
| +19% | +$11.2M |
|
37
American Express
AXP
$230B
| $70.9M | 0.52% |
895,790
+766,381
| +592% | +$59.9M |
|
38
Best Buy
BBY
$17.3B
| $67.4M | 0.49% |
1,370,422
+415,325
| +43% | +$18.6M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $67.2M | 0.49% |
281,459
+196,576
| +232% | +$45.8M |
|
40
Mastercard
MA
$493B
| $66.5M | 0.48% |
591,227
+129,430
| +28% | +$14.2M |
|
41
PepsiCo
PEP
$190B
| $66M | 0.48% |
589,925
+47,212
| +9% | +$5.07M |
|
42
Synchrony
SYF
$25.6B
| $65.5M | 0.48% |
1,909,884
+137,867
| +8% | +$4.95M |
|
43
LyondellBasell Industries
LYB
$19.2B
| $65.3M | 0.48% |
716,477
+536,846
| +299% | +$49M |
|
44
Travelers Companies
TRV
$80.2B
| $65.3M | 0.48% |
541,978
-3,429
| -0.6% | -$412K |
|
45
Alphabet (Google) Class C
GOOG
$4.32T
| $64.6M | 0.47% |
1,556,840
+364,780
| +31% | +$15M |
|
46
MetLife
MET
$62.1B
| $62.5M | 0.46% |
1,326,808
-208,573
| -14% | -$9.94M |
|
47
NetApp
NTAP
$37.2B
| $62.2M | 0.45% |
1,485,498
-59,594
| -4% | -$2.35M |
|
48
Walmart Inc
WMT
$890B
| $62.1M | 0.45% |
2,586,255
+718,086
| +38% | +$16.5M |
|
49
Ameriprise Financial
AMP
$48.8B
| $61.8M | 0.45% |
476,446
+253,558
| +114% | +$31.4M |
|
50
Motorola Solutions
MSI
$77.4B
| $61.5M | 0.45% |
713,588
-30,936
| -4% | -$2.53M |
|
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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.