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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
+5.75%
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
$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 | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$35.8B
| $20.4M | 0.11% |
193,401
-122,608
| -39% | -$12.7M |
|
227
Arch Capital
ACGL
$33.6B
| $20.2M | 0.11% |
764,658
+479,730
| +168% | +$12.9M |
|
228
Fortinet
FTNT
$119B
| $20.2M | 0.11% |
1,619,800
+564,620
| +54% | +$6.69M |
|
|
PPLI
229
People Inc
PPLI
$3.02B
| $20.2M | 0.11% |
739,601
-112
| -0% | -$3.07K |
|
230
AerCap
AER
$23.6B
| $19.8M | 0.11% |
366,158
+290,862
| +386% | +$15.7M |
|
231
Intercontinental Exchange
ICE
$84.5B
| $19.7M | 0.11% |
268,136
-86,834
| -24% | -$6.32M |
|
232
FirstEnergy
FE
$27.2B
| $19.6M | 0.11% |
545,066
-27,906
| -5% | -$956K |
|
233
Constellation Brands
STZ
$22.5B
| $19.5M | 0.11% |
89,253
+1,137
| +1% | +$257K |
|
234
lululemon athletica
LULU
$14.2B
| $19.3M | 0.11% |
154,272
+91,504
| +146% | +$9.76M |
|
235
DexCom
DXCM
$33.3B
| $19.2M | 0.11% |
+809,832
| New | +$17.2M |
|
236
Entergy
ETR
$49.8B
| $19.1M | 0.11% |
472,722
+159,380
| +51% | +$6.31M |
|
237
Check Point Software Technologies
CHKP
$13.1B
| $19.1M | 0.11% |
195,195
+61,131
| +46% | +$6.06M |
|
|
JOYY
238
JOYY Inc
JOYY
$3.71B
| $19M | 0.11% |
188,884
-124,564
| -40% | -$13M |
|
239
Seagate
STX
$186B
| $18.8M | 0.1% |
332,718
-22,380
| -6% | -$1.29M |
|
|
FISV
240
Fiserv Inc
FISV
$28.1B
| $18.7M | 0.1% |
251,736
+30,320
| +14% | +$2.2M |
|
241
Vistra
VST
$48.5B
| $18.6M | 0.1% |
785,974
+592,244
| +306% | +$13.6M |
|
242
Toro Company
TTC
$9.46B
| $18.2M | 0.1% |
302,831
-38,690
| -11% | -$2.33M |
|
243
Madison Square Garden
MSGS
$9.49B
| $18.1M | 0.1% |
81,645
-3,898
| -5% | -$721K |
|
244
Copa Holdings
CPA
$5.55B
| $18.1M | 0.1% |
190,767
+6,230
| +3% | +$699K |
|
245
TJX Companies
TJX
$173B
| $17.8M | 0.1% |
374,336
+290
| +0.1% | +$12.7K |
|
|
DRE
246
DELISTED
Duke Realty Corp.
DRE
| $17.2M | 0.1% |
+591,183
| New | +$16.3M |
|
247
Goldman Sachs
GS
$302B
| $16.8M | 0.09% |
76,308
+23,572
| +45% | +$5.62M |
|
248
CenterPoint Energy
CNP
$26.4B
| $16.8M | 0.09% |
605,954
+429,010
| +242% | +$11.3M |
|
249
Brighthouse Financial
BHF
$3.42B
| $16.7M | 0.09% |
417,162
+404,259
| +3,133% | +$19.4M |
|
250
Robert Half
RHI
$4.32B
| $16.7M | 0.09% |
255,880
+104,150
| +69% | +$6.6M |
|
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KK
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UIM
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.