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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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$85.9B
| $58.2M | 0.42% |
352,073
-5,773
| -2% | -$918K |
|
52
JetBlue
JBLU
$2.15B
| $58.1M | 0.42% |
2,820,209
+901,220
| +47% | +$18.4M |
|
53
Cardinal Health
CAH
$55.6B
| $57.8M | 0.42% |
708,408
+58,105
| +9% | +$4.57M |
|
54
CenterPoint Energy
CNP
$26.4B
| $57.3M | 0.42% |
2,079,822
-411,806
| -17% | -$11M |
|
55
Waste Management
WM
$90.3B
| $56.9M | 0.41% |
780,665
+63,174
| +9% | +$4.51M |
|
56
Harley-Davidson
HOG
$2.71B
| $56.4M | 0.41% |
931,719
+3,729
| +0.4% | +$219K |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $56.3M | 0.41% |
1,208,640
-288,017
| -19% | -$12.2M |
|
58
Intel
INTC
$497B
| $55.9M | 0.41% |
1,548,829
+9,433
| +0.6% | +$341K |
|
59
Alphabet (Google) Class A
GOOGL
$4.35T
| $55.6M | 0.4% |
1,310,740
+370,980
| +39% | +$15.6M |
|
60
Cencora
COR
$61.7B
| $54.8M | 0.4% |
618,731
+30,831
| +5% | +$2.71M |
|
|
PINC
61
DELISTED
Premier
PINC
| $53.4M | 0.39% |
1,676,451
+1,422,955
| +561% | +$44.7M |
|
62
F5
FFIV
$23.4B
| $52.3M | 0.38% |
366,821
+357,758
| +3,947% | +$51M |
|
63
Southwest Airlines
LUV
$22.1B
| $52.3M | 0.38% |
972,781
+596,167
| +158% | +$32.1M |
|
|
SPLS
64
DELISTED
Staples Inc
SPLS
| $51.3M | 0.37% |
5,853,197
+584,799
| +11% | +$5.27M |
|
65
Lincoln National
LNC
$8.73B
| $51.1M | 0.37% |
780,991
+84,949
| +12% | +$5.81M |
|
66
PayPal
PYPL
$50.1B
| $51.1M | 0.37% |
1,187,211
+1,033,291
| +671% | +$43.2M |
|
67
Teradata
TDC
$2.57B
| $51M | 0.37% |
1,637,681
+168,018
| +11% | +$5.08M |
|
68
CVS Health
CVS
$122B
| $50.5M | 0.37% |
642,859
+49,582
| +8% | +$3.96M |
|
69
Home Depot
HD
$348B
| $50.4M | 0.37% |
343,388
+8,761
| +3% | +$1.24M |
|
70
Annaly Capital Management
NLY
$17.1B
| $49.8M | 0.36% |
1,120,582
-371,434
| -25% | -$15.8M |
|
71
Centene
CNC
$32.8B
| $49.7M | 0.36% |
1,395,322
+1,103,756
| +379% | +$36.9M |
|
72
Clorox
CLX
$12.9B
| $49M | 0.36% |
363,515
+16,392
| +5% | +$2.12M |
|
73
GE Aerospace
GE
$379B
| $48.5M | 0.35% |
339,821
-68,550
| -17% | -$9.92M |
|
74
Corning
GLW
$139B
| $48.3M | 0.35% |
1,790,396
+1,217,686
| +213% | +$32.4M |
|
75
Exelon
EXC
$45.9B
| $47.9M | 0.35% |
1,867,060
+358,449
| +24% | +$9.13M |
|
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.