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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 | |
|---|---|---|---|---|---|---|
|
NUAN
276
DELISTED
Nuance Communications, Inc.
NUAN
| $12.6M | 0.08% |
833,573
-66,529
| -7% | -$1.04M |
|
|
STI
277
DELISTED
SunTrust Banks, Inc.
STI
| $12.5M | 0.08% |
221,175
+737
| +0.3% | +$41K |
|
278
Popular Inc
BPOP
$11.1B
| $12.5M | 0.08% |
300,090
+164,830
| +122% | +$6.53M |
|
279
Bunge Global
BG
$20.8B
| $12.5M | 0.08% |
167,689
-123,543
| -42% | -$9.4M |
|
280
Ball Corp
BALL
$16.8B
| $12.5M | 0.08% |
295,444
+30
| +0% | +$1.19K |
|
|
WP
281
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.08% |
196,471
+58,218
| +42% | +$3.66M |
|
282
Bread Financial
BFH
$4.38B
| $12.3M | 0.08% |
59,944
+424
| +0.7% | +$84.3K |
|
283
Consolidated Edison
ED
$39.9B
| $12.2M | 0.08% |
151,375
-260
| -0.2% | -$21K |
|
284
Parker-Hannifin
PH
$135B
| $12.2M | 0.08% |
76,073
+620
| +0.8% | +$98.2K |
|
285
Thermo Fisher Scientific
TMO
$220B
| $12.1M | 0.08% |
69,542
+64,191
| +1,200% | +$10.8M |
|
286
Ameren
AEE
$30.1B
| $12M | 0.08% |
219,080
-300
| -0.1% | -$16.7K |
|
287
BWX Technologies
BWXT
$15.6B
| $12M | 0.08% |
245,542
+114,975
| +88% | +$5.57M |
|
288
McKesson
MCK
$101B
| $11.6M | 0.07% |
70,531
-221,633
| -76% | -$33.6M |
|
289
NextEra Energy
NEE
$177B
| $11.5M | 0.07% |
327,336
-1,092
| -0.3% | -$37.3K |
|
290
West Pharmaceutical
WST
$24.9B
| $11.5M | 0.07% |
+121,254
| New | +$11.2M |
|
291
Sabre
SABR
$835M
| $11.4M | 0.07% |
521,605
+81,702
| +19% | +$1.86M |
|
292
Crown Holdings
CCK
$13.1B
| $11.3M | 0.07% |
189,579
+144,261
| +318% | +$8.14M |
|
293
Sonoco
SON
$5.74B
| $11.3M | 0.07% |
219,515
+12,730
| +6% | +$655K |
|
|
CIM
294
Chimera Investment
CIM
$1B
| $11.3M | 0.07% |
201,767
+30,506
| +18% | +$1.76M |
|
295
Darden Restaurants
DRI
$24.4B
| $11.3M | 0.07% |
124,681
-5,842
| -4% | -$511K |
|
296
HF Sinclair
DINO
$14.5B
| $11.3M | 0.07% |
409,948
-117,310
| -22% | -$3.13M |
|
297
Align Technology
ALGN
$12.3B
| $11.2M | 0.07% |
+74,791
| New | +$10.1M |
|
298
Lamar Advertising Co
LAMR
$16.3B
| $11.2M | 0.07% |
152,547
+5,550
| +4% | +$398K |
|
299
American Water Works
AWK
$26.9B
| $11.2M | 0.07% |
143,904
-633
| -0.4% | -$49.8K |
|
300
MSC Industrial Direct
MSM
$6.86B
| $11.1M | 0.07% |
129,256
+16,292
| +14% | +$1.43M |
|
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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.