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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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$121B
| $11.5M | 0.06% |
56,402
-52,533
| -48% | -$10.4M |
|
327
UDR
UDR
$12B
| $11.5M | 0.06% |
305,848
+298,385
| +3,998% | +$10.8M |
|
328
SLB Ltd
SLB
$79.5B
| $11.5M | 0.06% |
171,280
-5,899
| -3% | -$405K |
|
329
MSCI
MSCI
$40.9B
| $11.4M | 0.06% |
69,122
+31,723
| +85% | +$5M |
|
|
WP
330
DELISTED
Worldpay, Inc.
WP
| $11.4M | 0.06% |
139,643
+13,340
| +11% | +$1.09M |
|
331
Akamai
AKAM
$16.7B
| $11.1M | 0.06% |
152,014
+144,370
| +1,889% | +$10.8M |
|
332
Teradyne
TER
$59.2B
| $11.1M | 0.06% |
291,793
-432,260
| -60% | -$16.8M |
|
333
Mid-America Apartment Communities
MAA
$15.3B
| $11.1M | 0.06% |
110,229
+103,290
| +1,489% | +$9.64M |
|
334
Wyndham Hotels & Resorts
WH
$5.4B
| $11M | 0.06% |
+187,405
| New | +$11.5M |
|
335
Coty
COTY
$2.49B
| $11M | 0.06% |
781,482
-95,293
| -11% | -$1.47M |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.06% |
182,126
-40,379
| -18% | -$2.6M |
|
337
Royal Caribbean
RCL
$82.1B
| $10.9M | 0.06% |
105,189
+29,072
| +38% | +$3.2M |
|
338
Brixmor Property Group
BRX
$9.08B
| $10.8M | 0.06% |
621,165
+572,800
| +1,184% | +$8.91M |
|
339
ManpowerGroup
MAN
$2.61B
| $10.8M | 0.06% |
125,557
-55,214
| -31% | -$5.42M |
|
340
Caterpillar
CAT
$389B
| $10.6M | 0.06% |
77,819
-326,033
| -81% | -$48.7M |
|
|
MASI
341
DELISTED
Masimo
MASI
| $10.6M | 0.06% |
108,041
+25,670
| +31% | +$2.44M |
|
342
VF Corp
VFC
$5.8B
| $10.5M | 0.06% |
+137,216
| New | +$10.3M |
|
343
UGI
UGI
$7.53B
| $10.5M | 0.06% |
201,653
-55,300
| -22% | -$2.68M |
|
344
Emerson Electric
EMR
$91.4B
| $10.4M | 0.06% |
151,066
-15,785
| -9% | -$1.11M |
|
345
Tapestry
TPR
$32.6B
| $10.3M | 0.06% |
221,565
+130,596
| +144% | +$6.28M |
|
346
Lear
LEA
$8.12B
| $10.3M | 0.06% |
55,208
-52,852
| -49% | -$10.3M |
|
347
Arista Networks
ANET
$249B
| $10.3M | 0.06% |
636,960
-116,320
| -15% | -$1.9M |
|
348
Dentsply Sirona
XRAY
$2.33B
| $10.2M | 0.06% |
+233,848
| New | +$11M |
|
349
Artisan Partners
APAM
$3.07B
| $10.2M | 0.06% |
338,490
+230
| +0.1% | +$7.47K |
|
|
AIV
350
Aimco
AIV
$381M
| $10.2M | 0.06% |
+1,802,466
| New | +$9.79M |
|
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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.