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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 | |
|---|---|---|---|---|---|---|
251
Equity Lifestyle Properties
ELS
$12.6B
| $15.1M | 0.09% |
349,350
+110,294
| +46% | +$4.58M |
|
252
Leggett & Platt
LEG
$1.31B
| $15M | 0.09% |
285,588
+33,106
| +13% | +$1.73M |
|
253
Pentair
PNR
$11B
| $14.9M | 0.09% |
334,502
| – | – |
|
254
Unum
UNM
$14.3B
| $14.9M | 0.09% |
318,806
-42,121
| -12% | -$1.94M |
|
|
ATVI
255
DELISTED
Activision Blizzard
ATVI
| $14.6M | 0.09% |
253,093
+248,180
| +5,051% | +$13.7M |
|
256
Seagate
STX
$184B
| $14.4M | 0.09% |
370,927
-511,580
| -58% | -$22.3M |
|
|
DCT
257
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.4M | 0.09% |
268,651
+172,902
| +181% | +$9.02M |
|
|
SNV
258
DELISTED
Synovus
SNV
| $14.3M | 0.09% |
324,099
+200
| +0.1% | +$8.4K |
|
259
ManpowerGroup
MAN
$2.63B
| $14.2M | 0.09% |
127,589
-362
| -0.3% | -$37.4K |
|
|
VVC
260
DELISTED
Vectren Corporation
VVC
| $14M | 0.09% |
239,298
+103,412
| +76% | +$6.2M |
|
|
EV
261
DELISTED
Eaton Vance Corp.
EV
| $13.9M | 0.09% |
294,043
+83,800
| +40% | +$3.81M |
|
262
Energizer
ENR
$1.55B
| $13.7M | 0.09% |
286,271
+83,900
| +41% | +$4.56M |
|
263
Blackrock
BLK
$176B
| $13.7M | 0.09% |
32,386
+5,180
| +19% | +$2.07M |
|
264
Arch Capital
ACGL
$33.6B
| $13.6M | 0.09% |
437,823
+39,171
| +10% | +$1.24M |
|
265
Veeva Systems
VEEV
$37.4B
| $13.3M | 0.08% |
+217,586
| New | +$12.6M |
|
266
KLA
KLAC
$259B
| $13.3M | 0.08% |
1,456,360
+684,140
| +89% | +$6.83M |
|
|
GGP
267
DELISTED
GGP Inc.
GGP
| $13.3M | 0.08% |
563,498
-88,740
| -14% | -$2.04M |
|
268
Dell
DELL
$293B
| $13.3M | 0.08% |
+772,863
| New | +$14.2M |
|
269
Trane Technologies
TT
$106B
| $13.2M | 0.08% |
144,882
| – | – |
|
|
SPLS
270
DELISTED
Staples Inc
SPLS
| $13.2M | 0.08% |
1,314,761
-4,538,436
| -78% | -$42.4M |
|
271
NRG Energy
NRG
$24.8B
| $13.1M | 0.08% |
761,381
+193,674
| +34% | +$3.25M |
|
272
Healthpeak Properties
DOC
$14.8B
| $13.1M | 0.08% |
408,988
-300
| -0.1% | -$9.51K |
|
273
Campbell Soup
CPB
$6.87B
| $12.8M | 0.08% |
246,248
-407
| -0.2% | -$23K |
|
274
Aramark
ARMK
$14.7B
| $12.7M | 0.08% |
429,918
+125,003
| +41% | +$3.43M |
|
|
PRA
275
DELISTED
ProAssurance
PRA
| $12.6M | 0.08% |
207,563
-16,700
| -7% | -$1M |
|
Similar funds
KK
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.