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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 | |
|---|---|---|---|---|---|---|
301
Vail Resorts
MTN
$5.31B
| $13M | 0.07% |
47,541
-2,260
| -5% | -$553K |
|
302
SEI Investments
SEIC
$12.7B
| $13M | 0.07% |
207,272
+163,170
| +370% | +$10.9M |
|
303
Thor Industries
THO
$4.24B
| $12.9M | 0.07% |
132,740
-300
| -0.2% | -$30.6K |
|
304
Prudential Financial
PRU
$42.3B
| $12.9M | 0.07% |
138,107
-145,734
| -51% | -$14.7M |
|
305
Nutanix
NTNX
$17.4B
| $12.9M | 0.07% |
249,263
+140,503
| +129% | +$7.72M |
|
|
FCE.A
306
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.7M | 0.07% |
+558,335
| New | +$11.4M |
|
307
EQT Corp
EQT
$34B
| $12.6M | 0.07% |
420,862
+24,983
| +6% | +$697K |
|
308
Globe Life
GL
$14.2B
| $12.6M | 0.07% |
154,527
-232
| -0.1% | -$19.7K |
|
309
Bruker
BRKR
$8.69B
| $12.5M | 0.07% |
431,250
+195,660
| +83% | +$5.95M |
|
|
SRCL
310
DELISTED
Stericycle Inc
SRCL
| $12.5M | 0.07% |
+191,475
| New | +$11.9M |
|
311
Colgate-Palmolive
CL
$73.7B
| $12.5M | 0.07% |
192,275
+104,844
| +120% | +$6.86M |
|
312
Roper Technologies
ROP
$39.5B
| $12.5M | 0.07% |
45,165
+469
| +1% | +$129K |
|
313
Cabot Corp
CBT
$4.54B
| $12.4M | 0.07% |
200,532
+119,420
| +147% | +$7.07M |
|
|
GPOR
314
DELISTED
Gulfport Energy Corp.
GPOR
| $12.3M | 0.07% |
980,276
+677,700
| +224% | +$6.99M |
|
315
Danaher
DHR
$146B
| $12.2M | 0.07% |
139,853
-316
| -0.2% | -$28.2K |
|
316
Phillips 66
PSX
$89B
| $12.2M | 0.07% |
108,856
+7,102
| +7% | +$798K |
|
317
CF Industries
CF
$17.9B
| $12.1M | 0.07% |
272,929
-7,831
| -3% | -$319K |
|
|
AGN
318
DELISTED
Allergan plc
AGN
| $12M | 0.07% |
71,908
+69,429
| +2,801% | +$11.1M |
|
319
Sprouts Farmers Market
SFM
$7.88B
| $12M | 0.07% |
542,217
+2,300
| +0.4% | +$52K |
|
320
National Fuel Gas
NFG
$7.81B
| $11.9M | 0.07% |
225,157
-4,000
| -2% | -$207K |
|
321
Marriott International
MAR
$90.9B
| $11.8M | 0.07% |
93,563
+84,460
| +928% | +$11.5M |
|
322
Republic Services
RSG
$66.2B
| $11.7M | 0.06% |
171,681
-2,301
| -1% | -$155K |
|
323
Cigna
CI
$72.1B
| $11.7M | 0.06% |
69,030
-107,712
| -61% | -$18.6M |
|
324
IPG Photonics
IPGP
$3.65B
| $11.6M | 0.06% |
52,548
+1,662
| +3% | +$392K |
|
325
EOG Resources
EOG
$75.1B
| $11.5M | 0.06% |
92,797
+2,514
| +3% | +$292K |
|
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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.