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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 | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$185B
| $11.1M | 0.07% |
55,930
-365
| -0.6% | -$68K |
|
302
Principal Financial Group
PFG
$24.3B
| $11M | 0.07% |
172,108
-381
| -0.2% | -$24.2K |
|
303
Keurig Dr Pepper
KDP
$40.8B
| $11M | 0.07% |
120,921
+22,211
| +23% | +$2.08M |
|
|
K
304
DELISTED
Kellanova
K
| $10.9M | 0.07% |
167,880
| – | – |
|
|
305
General Motors
GM
$76.8B
| $10.9M | 0.07% |
312,360
-3,146,172
| -91% | -$107M |
|
306
Hexcel
HXL
$7.82B
| $10.9M | 0.07% |
206,047
+78,780
| +62% | +$4.07M |
|
307
Lincoln National
LNC
$8.81B
| $10.9M | 0.07% |
160,836
-620,155
| -79% | -$41M |
|
308
Baidu
BIDU
$37.2B
| $10.8M | 0.07% |
+60,626
| New | +$11M |
|
|
FITB
309
Fifth Third Bancorp
FITB
$51.8B
| $10.8M | 0.07% |
417,491
-10,594
| -2% | -$262K |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $10.8M | 0.07% |
312,828
-11,079
| -3% | -$358K |
|
311
Colgate-Palmolive
CL
$74.4B
| $10.7M | 0.07% |
144,871
+741
| +0.5% | +$55K |
|
312
Xylem
XYL
$28.1B
| $10.5M | 0.07% |
+189,673
| New | +$9.88M |
|
313
RenaissanceRe
RNR
$13.4B
| $10.5M | 0.07% |
75,557
-13,749
| -15% | -$1.93M |
|
314
Huntington Bancshares
HBAN
$35.5B
| $10.4M | 0.07% |
772,310
-404,975
| -34% | -$5.24M |
|
315
Church & Dwight Co
CHD
$24.5B
| $10.3M | 0.06% |
198,662
-300
| -0.2% | -$15.3K |
|
316
State Street
STT
$50.7B
| $10.3M | 0.06% |
114,527
| – | – |
|
317
Synopsys
SNPS
$79.7B
| $10.3M | 0.06% |
+140,566
| New | +$10.3M |
|
318
Arthur J. Gallagher & Co
AJG
$63.6B
| $10.2M | 0.06% |
+177,865
| New | +$10.1M |
|
319
First Hawaiian
FHB
$3.35B
| $10.2M | 0.06% |
331,545
+258,610
| +355% | +$7.55M |
|
320
American Tower
AMT
$80.4B
| $10.1M | 0.06% |
76,663
+73,238
| +2,138% | +$9.38M |
|
321
Analog Devices
ADI
$190B
| $10.1M | 0.06% |
130,091
+85,378
| +191% | +$6.78M |
|
322
Occidental Petroleum
OXY
$55.9B
| $10M | 0.06% |
167,744
-150,523
| -47% | -$9.21M |
|
323
Marathon Petroleum
MPC
$83.7B
| $9.81M | 0.06% |
187,434
-35,805
| -16% | -$1.85M |
|
|
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.77M | 0.06% |
281,974
+5,360
| +2% | +$195K |
|
|
PINC
325
DELISTED
Premier
PINC
| $9.73M | 0.06% |
270,416
-1,406,035
| -84% | -$48.1M |
|
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.