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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 | |
|---|---|---|---|---|---|---|
901
Middleby
MIDD
$5.68B
| $465K | ﹤0.01% |
3,408
-100
| -3% | -$13.6K |
|
902
Myers Industries
MYE
$1.25B
| $463K | ﹤0.01% |
29,192
+4,997
| +21% | +$71K |
|
|
SVU
903
DELISTED
SUPERVALU Inc.
SVU
| $458K | ﹤0.01% |
16,951
| – | – |
|
904
Sunstone Hotel Investors
SHO
$1.99B
| $457K | ﹤0.01% |
29,797
-3,160
| -10% | -$47.1K |
|
905
John Wiley & Sons Class A
WLY
$2.61B
| $456K | ﹤0.01% |
8,477
| – | – |
|
906
Unitil
UTL
$973M
| $452K | ﹤0.01% |
10,040
+100
| +1% | +$4.49K |
|
907
Chemours
CC
$2.25B
| $450K | ﹤0.01% |
+11,699
| New | +$352K |
|
908
Kraft Heinz
KHC
$29.3B
| $449K | ﹤0.01% |
4,941
+110
| +2% | +$9.91K |
|
909
Republic Bancorp
RBCAA
$1.93B
| $449K | ﹤0.01% |
13,052
| – | – |
|
910
Jones Lang LaSalle
JLL
$16.7B
| $448K | ﹤0.01% |
4,021
| – | – |
|
911
NBT Bancorp
NBTB
$2.74B
| $448K | ﹤0.01% |
12,091
| – | – |
|
|
DISCK
912
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $447K | ﹤0.01% |
15,775
-1,453
| -8% | -$39.8K |
|
|
PHIIK
913
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $442K | ﹤0.01% |
36,886
+1,002
| +3% | +$15.2K |
|
914
Oshkosh
OSK
$9.82B
| $436K | ﹤0.01% |
6,360
| – | – |
|
915
US Physical Therapy
USPH
$1.24B
| $435K | ﹤0.01% |
6,668
+2,358
| +55% | +$167K |
|
916
Halliburton
HAL
$28.2B
| $432K | ﹤0.01% |
8,788
-3,044
| -26% | -$164K |
|
|
CVG
917
DELISTED
Convergys
CVG
| $431K | ﹤0.01% |
20,390
+11,898
| +140% | +$279K |
|
918
Lesaka Technologies
LSAK
$415M
| $429K | ﹤0.01% |
+35,045
| New | +$440K |
|
919
First Financial Corp
THFF
$970M
| $427K | ﹤0.01% |
8,985
| – | – |
|
920
Central Pacific Financial
CPF
$1,000M
| $425K | ﹤0.01% |
13,917
+300
| +2% | +$9.31K |
|
|
BRSL
921
Brightstar Lottery PLC
BRSL
$2.03B
| $425K | ﹤0.01% |
17,950
+170
| +1% | +$4.43K |
|
922
Globus Medical
GMED
$11.6B
| $421K | ﹤0.01% |
+14,216
| New | +$388K |
|
923
Univest Financial
UVSP
$1.17B
| $421K | ﹤0.01% |
16,261
-5,622
| -26% | -$158K |
|
924
Bank OZK
OZK
$5.64B
| $419K | ﹤0.01% |
+8,060
| New | +$434K |
|
|
HOLX
925
DELISTED
Hologic
HOLX
| $418K | ﹤0.01% |
9,812
| – | – |
|
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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.