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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 | |
|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $32.7M | 0.24% |
131,534
+35,313
| +37% | +$8.51M |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $32.7M | 0.24% |
564,078
+127,357
| +29% | +$7.49M |
|
128
Costco
COST
$423B
| $32.5M | 0.24% |
193,570
-93,154
| -32% | -$15.6M |
|
129
AptarGroup
ATR
$8.5B
| $31.9M | 0.23% |
414,123
+356,377
| +617% | +$26.6M |
|
130
Gentex
GNTX
$5.02B
| $31.8M | 0.23% |
1,491,461
+333,231
| +29% | +$6.99M |
|
131
Cigna
CI
$73.6B
| $31.7M | 0.23% |
216,707
+86,896
| +67% | +$12.8M |
|
132
Cisco
CSCO
$483B
| $31.7M | 0.23% |
937,406
-53,955
| -5% | -$1.75M |
|
133
Assured Guaranty
AGO
$3.36B
| $31.6M | 0.23% |
852,439
+260,695
| +44% | +$10.3M |
|
134
United Airlines
UAL
$40.2B
| $31.6M | 0.23% |
447,227
-80,645
| -15% | -$5.83M |
|
135
Avery Dennison
AVY
$13.5B
| $31.3M | 0.23% |
388,435
+57,346
| +17% | +$4.45M |
|
136
Booz Allen Hamilton
BAH
$9.37B
| $30.5M | 0.22% |
861,808
+521,214
| +153% | +$18.6M |
|
137
D.R. Horton
DHI
$41B
| $30.4M | 0.22% |
913,856
+553,878
| +154% | +$17.2M |
|
138
United Parcel Service
UPS
$89.1B
| $30.4M | 0.22% |
283,293
-7,763
| -3% | -$848K |
|
139
Goldman Sachs
GS
$301B
| $29.7M | 0.22% |
129,481
-4,559
| -3% | -$1.1M |
|
|
CIT
140
DELISTED
CIT Group Inc.
CIT
| $29.5M | 0.22% |
688,258
-482,810
| -41% | -$20.4M |
|
141
Omega Healthcare
OHI
$14.4B
| $29.4M | 0.21% |
890,384
+148,091
| +20% | +$4.76M |
|
142
Capital One
COF
$134B
| $29.3M | 0.21% |
338,054
+180,989
| +115% | +$16.1M |
|
143
Visa
V
$675B
| $28.8M | 0.21% |
324,578
+98,441
| +44% | +$8.47M |
|
144
Entergy
ETR
$49.3B
| $28.7M | 0.21% |
756,746
-880,582
| -54% | -$32.3M |
|
145
General Dynamics
GD
$107B
| $28.7M | 0.21% |
153,192
-8,768
| -5% | -$1.62M |
|
146
Newmont
NEM
$124B
| $28.4M | 0.21% |
860,311
-869,938
| -50% | -$30.4M |
|
147
AES
AES
$10.5B
| $27.7M | 0.2% |
2,480,823
+916,407
| +59% | +$10.5M |
|
148
Molson Coors Class B
TAP
$7.93B
| $27.7M | 0.2% |
+289,499
| New | +$28.3M |
|
149
American Airlines Group
AAL
$9.93B
| $27.4M | 0.2% |
648,284
-334,990
| -34% | -$15.2M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $27.3M | 0.2% |
229,836
-103,740
| -31% | -$12.2M |
|
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.