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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 | |
|---|---|---|---|---|---|---|
|
CJ
1126
DELISTED
C&J Energy Services, Inc.
CJ
| $516K | ﹤0.01% |
+21,850
| New | +$600K |
|
1127
Tyler Technologies
TYL
$12.8B
| $513K | ﹤0.01% |
2,312
| – | – |
|
|
PVLA
1128
Palvella Therapeutics
PVLA
$2.24B
| $513K | ﹤0.01% |
+1,264
| New | +$601K |
|
|
CARB
1129
DELISTED
Carbonite Inc
CARB
| $511K | ﹤0.01% |
14,632
| – | – |
|
1130
The RMR Group
RMR
$342M
| $510K | ﹤0.01% |
6,505
-13,797
| -68% | -$1.06M |
|
1131
Enterprise Financial Services Corp
EFSC
$2.42B
| $506K | ﹤0.01% |
9,382
-400
| -4% | -$20.9K |
|
1132
Parker-Hannifin
PH
$133B
| $505K | ﹤0.01% |
3,240
-25,559
| -89% | -$4.36M |
|
1133
Diodes
DIOD
$4.47B
| $503K | ﹤0.01% |
14,595
+7,770
| +114% | +$256K |
|
|
VRTU
1134
DELISTED
Virtusa Corporation
VRTU
| $503K | ﹤0.01% |
10,330
+5,960
| +136% | +$290K |
|
1135
eHealth
EHTH
$39.4M
| $501K | ﹤0.01% |
22,655
+8,630
| +62% | +$166K |
|
|
GTY
1136
Getty Realty Corp
GTY
$2.06B
| $500K | ﹤0.01% |
17,743
| – | – |
|
1137
Oshkosh
OSK
$9.4B
| $495K | ﹤0.01% |
7,040
-12,840
| -65% | -$959K |
|
|
CPE
1138
DELISTED
Callon Petroleum Company
CPE
| $493K | ﹤0.01% |
+4,593
| New | +$569K |
|
1139
Syndax Pharmaceuticals
SNDX
$1.74B
| $492K | ﹤0.01% |
70,140
+56,988
| +433% | +$559K |
|
|
LPNT
1140
DELISTED
LifePoint Health, Inc.
LPNT
| $488K | ﹤0.01% |
9,993
| – | – |
|
1141
Universal Corp
UVV
$1.14B
| $485K | ﹤0.01% |
7,336
-400
| -5% | -$22.1K |
|
|
SRC
1142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $484K | ﹤0.01% |
12,044
-1,675
| -12% | -$63.6K |
|
1143
Sonida Senior Living
SNDA
$1.89B
| $483K | ﹤0.01% |
3,020
-2,914
| -49% | -$481K |
|
|
CLDR
1144
DELISTED
Cloudera, Inc.
CLDR
| $481K | ﹤0.01% |
35,278
-4,560
| -11% | -$69.6K |
|
|
SF
1145
Stifel
SF
$12.8B
| $480K | ﹤0.01% |
20,689
+225
| +1% | +$5.85K |
|
1146
IMAX
IMAX
$2.89B
| $479K | ﹤0.01% |
+21,630
| New | +$482K |
|
|
CRAY
1147
DELISTED
Cray, Inc.
CRAY
| $479K | ﹤0.01% |
+19,485
| New | +$485K |
|
1148
Integra LifeSciences
IART
$1.42B
| $478K | ﹤0.01% |
7,418
+2,600
| +54% | +$161K |
|
1149
Mistras Group
MG
$580M
| $472K | ﹤0.01% |
24,974
| – | – |
|
|
PARA
1150
DELISTED
Paramount Global Class B
PARA
| $472K | ﹤0.01% |
8,397
-83,486
| -91% | -$4.36M |
|
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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.