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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 | |
|---|---|---|---|---|---|---|
801
AMERISAFE
AMSF
$519M
| $728K | 0.01% |
11,215
+2,880
| +35% | +$185K |
|
|
FFIC
802
DELISTED
Flushing Financial
FFIC
| $727K | 0.01% |
27,070
| – | – |
|
803
Cathay General Bancorp
CATY
$4.25B
| $725K | 0.01% |
19,243
+5,830
| +43% | +$222K |
|
|
WBA
804
DELISTED
Walgreens Boots Alliance
WBA
| $717K | 0.01% |
8,634
-1,655
| -16% | -$139K |
|
805
EXL Service
EXLS
$5.29B
| $712K | 0.01% |
+75,175
| New | +$705K |
|
806
Forestar Group
FOR
$1.48B
| $712K | 0.01% |
52,142
+38,092
| +271% | +$499K |
|
|
TSE
807
DELISTED
Trinseo
TSE
| $710K | 0.01% |
+10,574
| New | +$710K |
|
|
PVTB
808
DELISTED
PrivateBancorp Inc
PVTB
| $710K | 0.01% |
11,967
| – | – |
|
809
Thor Industries
THO
$4.23B
| $707K | 0.01% |
7,355
-4,600
| -38% | -$477K |
|
|
ARGO
810
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $707K | 0.01% |
+11,986
| New | +$688K |
|
|
BGFV
811
DELISTED
Big 5 Sporting Goods
BGFV
| $704K | 0.01% |
46,655
| – | – |
|
812
Selective Insurance
SIGI
$5.6B
| $699K | 0.01% |
14,830
+2,020
| +16% | +$89.9K |
|
|
UBA
813
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $693K | 0.01% |
33,697
+10,256
| +44% | +$226K |
|
814
Dana Inc
DAN
$3.27B
| $691K | 0.01% |
35,770
+2,770
| +8% | +$53.7K |
|
815
Enpro
NPO
$7.12B
| $686K | 0.01% |
9,635
+4,052
| +73% | +$269K |
|
816
Enovis
ENOV
$1.42B
| $679K | ﹤0.01% |
10,048
+232
| +2% | +$15.5K |
|
817
Haemonetics
HAE
$3.97B
| $679K | ﹤0.01% |
16,729
-3,124
| -16% | -$122K |
|
|
SHOR
818
DELISTED
ShoreTel, Inc.
SHOR
| $679K | ﹤0.01% |
110,353
+5,344
| +5% | +$35.8K |
|
819
Adobe
ADBE
$105B
| $678K | ﹤0.01% |
5,211
+1,659
| +47% | +$195K |
|
820
Home BancShares
HOMB
$6.22B
| $677K | ﹤0.01% |
24,992
+3,569
| +17% | +$98K |
|
821
S&T Bancorp
STBA
$1.81B
| $677K | ﹤0.01% |
19,559
| – | – |
|
|
WAGE
822
DELISTED
WageWorks, Inc.
WAGE
| $676K | ﹤0.01% |
9,350
+1,045
| +13% | +$77.3K |
|
823
Donaldson
DCI
$11.2B
| $672K | ﹤0.01% |
14,765
-12,760
| -46% | -$552K |
|
|
CFNL
824
DELISTED
Cardinal Financial Corp
CFNL
| $670K | ﹤0.01% |
22,365
| – | – |
|
|
RAI
825
DELISTED
Reynolds American Inc
RAI
| $666K | ﹤0.01% |
10,565
| – | – |
|
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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.