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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$101M |
| 2 |
Chevron
CVX
|
+$82.9M |
| 3 |
Gilead Sciences
GILD
|
+$66.4M |
| 4 |
Dell
DELL
|
+$64M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Micron Technology
MU
|
+$112M |
| 3 |
Deere & Co
DE
|
+$109M |
| 4 |
Applied Materials
AMAT
|
+$92.1M |
| 5 |
Boeing
BA
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Interparfums
IPAR
$3.7B
| $868K | ﹤0.01% |
+16,220
| New | +$826K |
|
|
SYKE
952
DELISTED
SYKES Enterprises Inc
SYKE
| $866K | ﹤0.01% |
30,101
-1,690
| -5% | -$48.4K |
|
953
Waterstone Financial
WSBF
$385M
| $865K | ﹤0.01% |
50,728
-530
| -1% | -$9.26K |
|
|
ALE
954
DELISTED
Allete
ALE
| $862K | ﹤0.01% |
+11,130
| New | +$834K |
|
955
Builders FirstSource
BLDR
$7.91B
| $861K | ﹤0.01% |
47,090
+28,680
| +156% | +$548K |
|
956
Lantheus
LNTH
$6.59B
| $861K | ﹤0.01% |
59,164
-2,960
| -5% | -$45.6K |
|
|
MDR
957
DELISTED
McDermott International
MDR
| $858K | ﹤0.01% |
43,682
+10,552
| +32% | +$214K |
|
|
WIFI
958
DELISTED
Boingo Wireless, Inc.
WIFI
| $854K | ﹤0.01% |
37,789
+1,350
| +4% | +$30.9K |
|
|
CIO
959
DELISTED
City Office REIT
CIO
| $853K | ﹤0.01% |
+66,510
| New | +$792K |
|
960
Movado Group
MOV
$796M
| $852K | ﹤0.01% |
17,641
| – | – |
|
961
Standard Motor Products
SMP
$870M
| $850K | ﹤0.01% |
17,586
-37,498
| -68% | -$1.76M |
|
|
XLRN
962
DELISTED
Acceleron Pharma
XLRN
| $850K | ﹤0.01% |
+17,520
| New | +$638K |
|
963
Washington Trust Bancorp
WASH
$767M
| $844K | ﹤0.01% |
14,519
-440
| -3% | -$25.6K |
|
|
BID
964
DELISTED
Sotheby's
BID
| $838K | ﹤0.01% |
15,430
+630
| +4% | +$34.8K |
|
|
SPN
965
DELISTED
Superior Energy Services, Inc.
SPN
| $838K | ﹤0.01% |
+8,600
| New | +$882K |
|
966
Standex International
SXI
$3.97B
| $836K | ﹤0.01% |
8,179
| – | – |
|
|
ITG
967
DELISTED
Investment Technology Group Inc
ITG
| $836K | ﹤0.01% |
39,954
+7,140
| +22% | +$152K |
|
968
Tronox
TROX
$958M
| $831K | ﹤0.01% |
42,231
-5,700
| -12% | -$106K |
|
|
AAT
969
American Assets Trust
AAT
$1.41B
| $830K | ﹤0.01% |
+21,675
| New | +$767K |
|
|
RTEC
970
DELISTED
Rudolph Technologies Inc
RTEC
| $825K | ﹤0.01% |
27,865
+14,640
| +111% | +$445K |
|
971
Titan Machinery
TITN
$420M
| $824K | ﹤0.01% |
52,981
+41,020
| +343% | +$794K |
|
|
MTOR
972
DELISTED
MERITOR, Inc.
MTOR
| $823K | ﹤0.01% |
40,028
-4,700
| -11% | -$98.7K |
|
|
FCB
973
DELISTED
FCB Financial Holdings, Inc.
FCB
| $817K | ﹤0.01% |
13,890
-6,670
| -32% | -$392K |
|
974
Natera
NTRA
$44.8B
| $815K | ﹤0.01% |
+43,290
| New | +$527K |
|
975
AMC Global Media
AMCX
$496M
| $810K | ﹤0.01% |
13,024
-211,863
| -94% | -$12.1M |
|
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Los Angeles Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Los Angeles Capital Management held 1,545 positions worth $18.1B, up 2.4% from $17.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Los Angeles Capital Management's Q2 2018 filing shows 234 new, 431 increased, 578 reduced and 117 closed positions. Its largest new stake was Tableau Software, Inc.: 417,416 shares worth $40.8M. The largest sale was Apple, an estimated $118M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Los Angeles Capital Management's largest Q2 2018 buy was Tableau Software, Inc.: 417,416 shares worth $40.8M.
- Los Angeles Capital Management added most to Prologis in Q2 2018, an estimated $101M increase.
- Los Angeles Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $118M.
- Los Angeles Capital Management fully exited Chubb in Q2 2018, selling an estimated $27.2M.
- Los Angeles Capital Management's ten largest holdings make up 21% of its $18.1B portfolio in Q2 2018.
- Los Angeles Capital Management opened 234 new positions and closed 117 in Q2 2018.
- Los Angeles Capital Management's portfolio value rose 2.4% quarter-over-quarter to $18.1B.
Based on Los Angeles Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.