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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
+5.29%
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
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$392M |
| 2 |
Alibaba
BABA
|
+$174M |
| 3 |
Broadcom
AVGO
|
+$165M |
| 4 |
Becton Dickinson
BDX
|
+$161M |
| 5 |
Aon
AON
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$161M |
| 2 |
General Motors
GM
|
+$107M |
| 3 |
Qualcomm
QCOM
|
+$105M |
| 4 |
Verizon
VZ
|
+$81.1M |
| 5 |
Citigroup
C
|
+$63.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$68.4B
| $17.3M | 0.11% |
249,119
-300
| -0.1% | -$20.8K |
|
227
Amphenol
APH
$209B
| $17.3M | 0.11% |
934,688
+866,092
| +1,263% | +$15.8M |
|
228
Hilton Worldwide
HLT
$71.5B
| $17.1M | 0.11% |
+276,486
| New | +$17.2M |
|
|
MFA
229
MFA Financial
MFA
$933M
| $17.1M | 0.11% |
509,204
+18,954
| +4% | +$627K |
|
230
American International
AIG
$41.3B
| $17M | 0.11% |
271,918
-331,336
| -55% | -$20.6M |
|
|
NATI
231
DELISTED
National Instruments Corp
NATI
| $16.9M | 0.11% |
420,337
+176,021
| +72% | +$6.4M |
|
232
International Paper
IP
$22B
| $16.7M | 0.1% |
311,213
-14,442
| -4% | -$730K |
|
|
SEE
233
DELISTED
Sealed Air
SEE
| $16.7M | 0.1% |
372,650
+62,691
| +20% | +$2.77M |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $16.5M | 0.1% |
163,848
-275
| -0.2% | -$27.2K |
|
235
Artisan Partners
APAM
$3.02B
| $16.4M | 0.1% |
535,402
-38,005
| -7% | -$1.09M |
|
236
Advanced Micro Devices
AMD
$789B
| $16.3M | 0.1% |
1,304,390
+1,113,821
| +584% | +$13.6M |
|
237
Caterpillar
CAT
$387B
| $16.3M | 0.1% |
151,474
-100,814
| -40% | -$10.2M |
|
238
Exelixis
EXEL
$13.4B
| $16.2M | 0.1% |
659,592
+563,040
| +583% | +$11.9M |
|
239
JD.com
JD
$44.5B
| $16.1M | 0.1% |
+411,609
| New | +$15.5M |
|
240
ConocoPhillips
COP
$141B
| $16.1M | 0.1% |
366,843
-1,061,915
| -74% | -$49.5M |
|
241
Duke Energy
DUK
$97.3B
| $16.1M | 0.1% |
192,894
+6,602
| +4% | +$555K |
|
242
Conagra Brands
CAG
$7.23B
| $16.1M | 0.1% |
450,005
-85,225
| -16% | -$3.3M |
|
243
Omnicom Group
OMC
$23.4B
| $16M | 0.1% |
193,527
+89,249
| +86% | +$7.44M |
|
244
FMC
FMC
$1.33B
| $15.9M | 0.1% |
251,596
-6,933
| -3% | -$446K |
|
245
Erie Indemnity
ERIE
$13.2B
| $15.8M | 0.1% |
126,103
| – | – |
|
246
DXC Technology
DXC
$1.73B
| $15.5M | 0.1% |
+234,032
| New | +$15.5M |
|
247
United Therapeutics
UTHR
$23.1B
| $15.5M | 0.1% |
119,143
-143,257
| -55% | -$17.9M |
|
248
Toro Company
TTC
$9.49B
| $15.4M | 0.1% |
222,446
+146,440
| +193% | +$9.78M |
|
249
Eaton
ETN
$174B
| $15.4M | 0.1% |
198,000
+70,526
| +55% | +$5.37M |
|
250
Hawaiian Electric Industries
HE
$2.14B
| $15.1M | 0.09% |
466,619
-124,788
| -21% | -$4.15M |
|
Similar funds
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VAI
UIM
Los Angeles Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Los Angeles Capital Management held 1,314 positions worth $15.9B, up 16% from $13.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Los Angeles Capital Management deployed $1.83B of net new capital in Q2 2017, opening 180 new positions and adding to 461 existing holdings. Its largest new stake was Alibaba: 1,406,114 shares worth $198M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Gilead Sciences, an estimated $161M trimmed.
- Los Angeles Capital Management's largest Q2 2017 buy was Alibaba: 1,406,114 shares worth $198M.
- Los Angeles Capital Management added most to Amazon in Q2 2017, an estimated $392M increase.
- Los Angeles Capital Management's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $161M.
- Los Angeles Capital Management fully exited Harley-Davidson in Q2 2017, selling an estimated $56.4M.
- Los Angeles Capital Management's ten largest holdings make up 19% of its $15.9B portfolio in Q2 2017.
- Los Angeles Capital Management opened 180 new positions and closed 129 in Q2 2017.
- Los Angeles Capital Management's portfolio value rose 16% quarter-over-quarter to $15.9B.
Based on Los Angeles Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.