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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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27.3B
| $47.6M | 0.35% |
2,661,752
-73,652
| -3% | -$1.19M |
|
77
Coca-Cola
KO
$374B
| $46.6M | 0.34% |
1,098,789
-166,276
| -13% | -$6.94M |
|
78
Steel Dynamics
STLD
$38.5B
| $46M | 0.34% |
+1,324,293
| New | +$47.2M |
|
79
Intuit
INTU
$91.5B
| $45.7M | 0.33% |
393,615
+72,022
| +22% | +$8.63M |
|
80
Tapestry
TPR
$33.3B
| $43.6M | 0.32% |
1,054,774
-20,126
| -2% | -$758K |
|
81
Southern Company
SO
$105B
| $43.4M | 0.32% |
872,676
-459,004
| -34% | -$22.7M |
|
82
McKesson
MCK
$103B
| $43.3M | 0.32% |
292,164
+82,927
| +40% | +$12.1M |
|
83
Jefferies Financial Group
JEF
$12.8B
| $43.1M | 0.31% |
1,849,753
-11,057
| -0.6% | -$247K |
|
84
Micron Technology
MU
$972B
| $42.6M | 0.31% |
1,473,545
-2,422
| -0.2% | -$59.2K |
|
85
Eli Lilly
LLY
$1.1T
| $41M | 0.3% |
487,679
-69,991
| -13% | -$5.61M |
|
86
Hartford Financial Services
HIG
$38.7B
| $41M | 0.3% |
852,926
+56,180
| +7% | +$2.72M |
|
87
Valero Energy
VLO
$90.7B
| $40.9M | 0.3% |
617,043
+108,710
| +21% | +$7.28M |
|
88
Tyson Foods
TSN
$20.1B
| $40.9M | 0.3% |
662,652
+458,320
| +224% | +$28.9M |
|
89
Seagate
STX
$182B
| $40.5M | 0.3% |
882,507
-470,951
| -35% | -$20.9M |
|
|
90
Ford
F
$55.8B
| $40.5M | 0.3% |
3,480,265
-6,104,543
| -64% | -$75.8M |
|
91
Lowe's Companies
LOW
$123B
| $39.6M | 0.29% |
481,237
-282,872
| -37% | -$21.7M |
|
92
Assurant
AIZ
$14.2B
| $39.5M | 0.29% |
412,528
+15,976
| +4% | +$1.55M |
|
93
AMC Global Media
AMCX
$489M
| $39.3M | 0.29% |
670,360
+628,484
| +1,501% | +$36.1M |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $39.2M | 0.29% |
470,338
-64,944
| -12% | -$5.06M |
|
95
AbbVie
ABBV
$438B
| $38.8M | 0.28% |
594,701
+201,638
| +51% | +$12.7M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.14T
| $38.5M | 0.28% |
230,916
-10,131
| -4% | -$1.69M |
|
97
Credicorp
BAP
$30.4B
| $38.4M | 0.28% |
235,292
-2,286
| -1% | -$376K |
|
98
Paychex
PAYX
$43.1B
| $38.3M | 0.28% |
650,045
+35,836
| +6% | +$2.18M |
|
99
DuPont de Nemours
DD
$19.1B
| $37.9M | 0.28% |
235,318
+163,026
| +226% | +$25.3M |
|
100
Cintas
CTAS
$81.1B
| $37.7M | 0.27% |
1,192,140
+4,748
| +0.4% | +$141K |
|
Similar funds
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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.