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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 | |
|---|---|---|---|---|---|---|
|
SUP
1001
DELISTED
Superior Industries International
SUP
| $318K | ﹤0.01% |
12,531
| – | – |
|
|
LEXEA
1002
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $318K | ﹤0.01% |
6,988
-180,780
| -96% | -$7.95M |
|
1003
CorVel
CRVL
$3.12B
| $317K | ﹤0.01% |
21,828
-20,679
| -49% | -$272K |
|
1004
Becton Dickinson
BDX
$48.9B
| $316K | ﹤0.01% |
1,768
+102
| +6% | +$17.8K |
|
1005
Aecom
ACM
$9.42B
| $314K | ﹤0.01% |
+8,817
| New | +$322K |
|
|
HMSY
1006
DELISTED
HMS Holdings Corp.
HMSY
| $314K | ﹤0.01% |
15,466
-14,329
| -48% | -$264K |
|
1007
Vail Resorts
MTN
$5.21B
| $313K | ﹤0.01% |
1,630
+152
| +10% | +$26.9K |
|
|
AHT
1008
Ashford Hospitality Trust
AHT
$20.7M
| $306K | ﹤0.01% |
49
+3
| +7% | +$21.1K |
|
1009
Power Integrations
POWI
$3.46B
| $306K | ﹤0.01% |
+9,304
| New | +$309K |
|
1010
ATN International
ATNI
$494M
| $305K | ﹤0.01% |
4,325
+300
| +7% | +$22.8K |
|
1011
Emergent Biosolutions
EBS
$229M
| $305K | ﹤0.01% |
+10,512
| New | +$320K |
|
1012
NMI Holdings
NMIH
$3.32B
| $303K | ﹤0.01% |
26,560
| – | – |
|
|
GXP
1013
DELISTED
Great Plains Energy Incorporated
GXP
| $302K | ﹤0.01% |
10,332
-54,641
| -84% | -$1.53M |
|
|
BECN
1014
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $299K | ﹤0.01% |
+6,091
| New | +$281K |
|
|
FCB
1015
DELISTED
FCB Financial Holdings, Inc.
FCB
| $296K | ﹤0.01% |
+5,965
| New | +$285K |
|
1016
Vulcan Materials
VMC
$37B
| $295K | ﹤0.01% |
+2,445
| New | +$299K |
|
1017
ON Semiconductor
ON
$31.1B
| $293K | ﹤0.01% |
18,916
-108,441
| -85% | -$1.57M |
|
1018
Fabrinet
FN
$18.9B
| $287K | ﹤0.01% |
6,820
-19,960
| -75% | -$829K |
|
1019
Otter Tail
OTTR
$3.88B
| $285K | ﹤0.01% |
7,530
| – | – |
|
1020
Dave & Buster's
PLAY
$343M
| $284K | ﹤0.01% |
4,650
-110
| -2% | -$6.27K |
|
1021
Iron Mountain
IRM
$36.2B
| $282K | ﹤0.01% |
7,892
-131,314
| -94% | -$4.65M |
|
|
LDR
1022
DELISTED
Landauer Inc
LDR
| $282K | ﹤0.01% |
5,786
+766
| +15% | +$38.8K |
|
1023
Cirrus Logic
CRUS
$6.11B
| $278K | ﹤0.01% |
+4,586
| New | +$261K |
|
1024
Oceaneering
OII
$5.09B
| $278K | ﹤0.01% |
10,275
-5,784
| -36% | -$158K |
|
1025
York Water
YORW
$518M
| $277K | ﹤0.01% |
7,905
| – | – |
|
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.