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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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$40.5B
| $37.7M | 0.27% |
603,254
+446,053
| +284% | +$28.6M |
|
102
AerCap
AER
$23.5B
| $37.7M | 0.27% |
+819,104
| New | +$36.7M |
|
103
Prologis
PLD
$131B
| $36.9M | 0.27% |
710,546
-277,657
| -28% | -$14.1M |
|
104
Marvell Technology
MRVL
$191B
| $36.8M | 0.27% |
2,412,791
-215,238
| -8% | -$3.31M |
|
105
Western Union
WU
$2.17B
| $36.5M | 0.27% |
1,792,717
-257,273
| -13% | -$5.25M |
|
106
DaVita
DVA
$11.7B
| $36.4M | 0.27% |
535,002
-10,273
| -2% | -$680K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $36.2M | 0.26% |
283,849
+186,210
| +191% | +$23.4M |
|
108
Kimco Realty
KIM
$16.2B
| $36.1M | 0.26% |
1,633,304
-399,959
| -20% | -$9.61M |
|
109
Pool Corp
POOL
$7.3B
| $35.6M | 0.26% |
+298,244
| New | +$33.4M |
|
110
United Therapeutics
UTHR
$22.8B
| $35.5M | 0.26% |
262,400
+31,873
| +14% | +$4.83M |
|
111
Morgan Stanley
MS
$338B
| $35.4M | 0.26% |
826,341
-101,043
| -11% | -$4.48M |
|
112
Chevron
CVX
$381B
| $35.3M | 0.26% |
328,817
-116,802
| -26% | -$13.1M |
|
|
EA
113
DELISTED
Electronic Arts
EA
| $35.3M | 0.26% |
+393,906
| New | +$33.5M |
|
114
Hershey
HSY
$36.6B
| $35.2M | 0.26% |
322,060
+18,981
| +6% | +$2.04M |
|
115
Kimberly-Clark
KMB
$36B
| $34.8M | 0.25% |
264,517
-169,300
| -39% | -$21.4M |
|
116
Texas Instruments
TXN
$259B
| $34.5M | 0.25% |
428,759
+126,395
| +42% | +$9.79M |
|
117
The Mosaic Company
MOS
$7.4B
| $34.4M | 0.25% |
1,178,415
-1,076,874
| -48% | -$33.2M |
|
118
Aflac
AFL
$61B
| $34M | 0.25% |
939,370
+5,450
| +0.6% | +$193K |
|
119
Pultegroup
PHM
$24.7B
| $34M | 0.25% |
1,444,204
+412,656
| +40% | +$8.89M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $33.9M | 0.25% |
1,216,749
+34,845
| +3% | +$972K |
|
121
Honeywell
HON
$76.9B
| $33.6M | 0.24% |
297,732
+18,983
| +7% | +$2.1M |
|
122
Sysco
SYY
$40.1B
| $33M | 0.24% |
635,438
+162,236
| +34% | +$8.6M |
|
|
DNB
123
DELISTED
Dun & Bradstreet
DNB
| $32.9M | 0.24% |
304,343
+215,476
| +242% | +$24.4M |
|
124
ScottsMiracle-Gro
SMG
$3.58B
| $32.8M | 0.24% |
351,327
+336,000
| +2,192% | +$31.2M |
|
125
Travel + Leisure Co
TNL
$4.49B
| $32.8M | 0.24% |
861,460
+55,862
| +7% | +$2.05M |
|
Similar funds
KK
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.