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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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$67.5B
| $9.58M | 0.06% |
108,343
-39,357
| -27% | -$3.34M |
|
|
TWO
327
Two Harbors Investment
TWO
$1.27B
| $9.5M | 0.06% |
119,882
+98,804
| +469% | +$7.9M |
|
328
S&P Global
SPGI
$120B
| $9.46M | 0.06% |
64,792
+3,800
| +6% | +$528K |
|
|
MRSH
329
Marsh
MRSH
$91.5B
| $9.43M | 0.06% |
120,971
+35,275
| +41% | +$2.66M |
|
330
PNC Financial Services
PNC
$101B
| $9.38M | 0.06% |
75,084
+2,492
| +3% | +$301K |
|
|
TECD
331
DELISTED
Tech Data Corp
TECD
| $9.35M | 0.06% |
92,611
+28,650
| +45% | +$2.76M |
|
332
Salesforce
CRM
$158B
| $9.35M | 0.06% |
107,913
+103,246
| +2,212% | +$8.99M |
|
|
333
Gilead Sciences
GILD
$165B
| $9.32M | 0.06% |
131,701
-2,417,591
| -95% | -$161M |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $9.27M | 0.06% |
76,177
-100
| -0.1% | -$11.8K |
|
|
SVC
335
Service Properties Trust
SVC
$1.07B
| $9.17M | 0.06% |
62,946
+36,136
| +135% | +$5.52M |
|
336
MGIC Investment
MTG
$6.25B
| $9.08M | 0.06% |
810,473
+418,010
| +107% | +$4.5M |
|
|
CXP
337
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.03M | 0.06% |
+403,301
| New | +$8.97M |
|
338
Genuine Parts
GPC
$18.7B
| $8.79M | 0.06% |
94,814
-8,852
| -9% | -$813K |
|
339
AGNC Investment
AGNC
$12.9B
| $8.73M | 0.05% |
409,930
-351,605
| -46% | -$7.31M |
|
340
Cincinnati Financial
CINF
$27.1B
| $8.62M | 0.05% |
118,923
-49,963
| -30% | -$3.54M |
|
|
AABA
341
DELISTED
Altaba Inc
AABA
| $8.6M | 0.05% |
+157,846
| New | +$8.59M |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $8.57M | 0.05% |
190,924
+16,744
| +10% | +$769K |
|
343
WEC Energy
WEC
$35.1B
| $8.57M | 0.05% |
139,583
+17,604
| +14% | +$1.09M |
|
|
ESV
344
DELISTED
Ensco Rowan plc
ESV
| $8.53M | 0.05% |
413,488
+4,832
| +1% | +$139K |
|
345
Public Service Enterprise Group
PEG
$37.7B
| $8.47M | 0.05% |
196,929
-5,581
| -3% | -$247K |
|
346
Roper Technologies
ROP
$39.8B
| $8.43M | 0.05% |
+36,404
| New | +$8.06M |
|
|
XL
347
DELISTED
XL Group Ltd.
XL
| $8.37M | 0.05% |
191,176
-352,528
| -65% | -$14.9M |
|
348
Ecolab
ECL
$79.9B
| $8.33M | 0.05% |
62,735
+59,651
| +1,934% | +$7.71M |
|
349
Cummins
CMI
$88.7B
| $8.28M | 0.05% |
51,033
+5,436
| +12% | +$844K |
|
350
Phillips 66
PSX
$81.4B
| $8.26M | 0.05% |
99,884
-261
| -0.3% | -$20.5K |
|
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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.