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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 | |
|---|---|---|---|---|---|---|
|
GPOR
876
DELISTED
Gulfport Energy Corp.
GPOR
| $537K | ﹤0.01% |
31,259
-79,749
| -72% | -$1.53M |
|
877
Evertec
EVTC
$1.77B
| $534K | ﹤0.01% |
33,609
+3,929
| +13% | +$66.8K |
|
878
Vera Bradley
VRA
$94.7M
| $531K | ﹤0.01% |
57,063
+19,073
| +50% | +$201K |
|
|
RPAI
879
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $531K | ﹤0.01% |
+36,855
| New | +$550K |
|
880
Netflix
NFLX
$311B
| $530K | ﹤0.01% |
35,850
-6,260
| -15% | -$87.8K |
|
|
PZN
881
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $529K | ﹤0.01% |
53,767
+33,581
| +166% | +$341K |
|
|
SONC
882
DELISTED
Sonic Corp
SONC
| $529K | ﹤0.01% |
20,855
-41,543
| -67% | -$1.05M |
|
883
Enviri
NVRI
$577M
| $516K | ﹤0.01% |
40,432
+4,850
| +14% | +$64.8K |
|
|
HIFR
884
DELISTED
InfraREIT, Inc.
HIFR
| $516K | ﹤0.01% |
+28,660
| New | +$490K |
|
885
Cooper-Standard Automotive
CPS
$489M
| $514K | ﹤0.01% |
+4,632
| New | +$505K |
|
886
Sempra
SRE
$55.5B
| $511K | ﹤0.01% |
9,256
-9,664
| -51% | -$513K |
|
887
Provident Financial Services
PFS
$3.22B
| $508K | ﹤0.01% |
19,636
+300
| +2% | +$7.95K |
|
888
Pinnacle Financial Partners Inc
PNFP
$16B
| $508K | ﹤0.01% |
7,645
+600
| +9% | +$40.5K |
|
|
IBKC
889
DELISTED
IBERIABANK Corp
IBKC
| $508K | ﹤0.01% |
6,417
| – | – |
|
890
CACI
CACI
$14.7B
| $501K | ﹤0.01% |
+4,269
| New | +$531K |
|
|
SASR
891
DELISTED
Sandy Spring Bancorp Inc
SASR
| $496K | ﹤0.01% |
12,104
| – | – |
|
892
EPAM Systems
EPAM
$5.16B
| $495K | ﹤0.01% |
6,554
+2,714
| +71% | +$189K |
|
893
Carlisle Companies
CSL
$15.6B
| $494K | ﹤0.01% |
4,638
-19,900
| -81% | -$2.13M |
|
894
Ethan Allen Interiors
ETD
$608M
| $479K | ﹤0.01% |
15,615
+800
| +5% | +$24.3K |
|
895
Inogen
INGN
$158M
| $476K | ﹤0.01% |
6,131
+2,821
| +85% | +$195K |
|
896
Movado Group
MOV
$832M
| $475K | ﹤0.01% |
19,040
| – | – |
|
897
Sprouts Farmers Market
SFM
$7.88B
| $474K | ﹤0.01% |
20,518
-27,620
| -57% | -$541K |
|
898
Hancock Whitney
HWC
$6.28B
| $468K | ﹤0.01% |
10,285
| – | – |
|
899
Ingles Markets
IMKTA
$1.67B
| $468K | ﹤0.01% |
10,854
+500
| +5% | +$23K |
|
900
Air Products & Chemicals
APD
$68.7B
| $466K | ﹤0.01% |
3,444
-66,627
| -95% | -$9.39M |
|
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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.