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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
701
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06M | 0.01% |
32,813
-1,241
| -4% | -$37.9K |
|
702
Flex
FLEX
$45.2B
| $1.06M | 0.01% |
+83,774
| New | +$1M |
|
703
EQT Corp
EQT
$34B
| $1.06M | 0.01% |
31,780
-2,058
| -6% | -$68.7K |
|
704
J&J Snack Foods
JJSF
$1.68B
| $1.05M | 0.01% |
7,772
+797
| +11% | +$105K |
|
|
X
705
DELISTED
US Steel
X
| $1.05M | 0.01% |
+31,039
| New | +$1.1M |
|
706
Maximus
MMS
$2.84B
| $1.05M | 0.01% |
16,852
+9,878
| +142% | +$581K |
|
707
iShares MSCI India ETF
INDA
$6.6B
| $1.04M | 0.01% |
33,018
| – | – |
|
|
MGLN
708
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.04M | 0.01% |
15,066
+623
| +4% | +$45.5K |
|
709
SiriusPoint
SPNT
$2.62B
| $1.03M | 0.01% |
85,233
+5,302
| +7% | +$62.8K |
|
|
MSFG
710
DELISTED
MainSource Financial Group Inc
MSFG
| $1.03M | 0.01% |
31,266
| – | – |
|
711
Hope Bancorp
HOPE
$1.82B
| $1.03M | 0.01% |
53,689
-6,804
| -11% | -$143K |
|
712
BJ's Restaurants
BJRI
$1.44B
| $1.01M | 0.01% |
25,033
-21,042
| -46% | -$778K |
|
|
PCH
713
DELISTED
PotlatchDeltic
PCH
| $1.01M | 0.01% |
22,078
+3,298
| +18% | +$142K |
|
|
BNCL
714
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.01M | 0.01% |
63,059
+1,810
| +3% | +$30.6K |
|
715
AAR Corp
AIR
$5.86B
| $1M | 0.01% |
29,876
-15,630
| -34% | -$519K |
|
716
OFG Bancorp
OFG
$2.22B
| $1M | 0.01% |
85,160
-1,639
| -2% | -$20.9K |
|
|
GTLS
717
DELISTED
Chart Industries
GTLS
| $1M | 0.01% |
28,695
+1,400
| +5% | +$51.8K |
|
718
Tennant Co
TNC
$1.13B
| $1M | 0.01% |
13,788
+3,222
| +30% | +$227K |
|
|
ALE
719
DELISTED
Allete
ALE
| $1M | 0.01% |
14,765
+200
| +1% | +$13.1K |
|
720
Copart
CPRT
$27.2B
| $998K | 0.01% |
128,960
| – | – |
|
721
La-Z-Boy
LZB
$1.66B
| $997K | 0.01% |
36,923
+3,044
| +9% | +$86.3K |
|
|
PEI
722
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $996K | 0.01% |
4,385
+646
| +17% | +$163K |
|
723
First Busey Corp
BUSE
$2.57B
| $978K | 0.01% |
33,275
+800
| +2% | +$24.2K |
|
724
Booking.com
BKNG
$160B
| $975K | 0.01% |
13,700
-2,500
| -15% | -$165K |
|
|
PARA
725
DELISTED
Paramount Global Class B
PARA
| $974K | 0.01% |
14,043
-7,100
| -34% | -$466K |
|
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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.