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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 | |
|---|---|---|---|---|---|---|
351
Comcast
CMCSA
$88.6B
| $8.24M | 0.05% |
211,838
+43,210
| +26% | +$1.7M |
|
352
American Financial Group
AFG
$12B
| $8.23M | 0.05% |
82,834
-110,370
| -57% | -$10.8M |
|
353
DTE Energy
DTE
$28.6B
| $8.23M | 0.05% |
91,387
+13,495
| +17% | +$1.22M |
|
354
UDR
UDR
$12.1B
| $8.23M | 0.05% |
+211,084
| New | +$8.04M |
|
355
Lumen
LUMN
$6.87B
| $8.22M | 0.05% |
344,325
-33,570
| -9% | -$843K |
|
|
GAP
356
The Gap Inc
GAP
$7.62B
| $8.2M | 0.05% |
373,047
-278,259
| -43% | -$6.62M |
|
357
Fidelity National Information Services
FIS
$21.9B
| $8.18M | 0.05% |
95,785
-181
| -0.2% | -$15.1K |
|
|
PDCO
358
DELISTED
Patterson Companies, Inc.
PDCO
| $8.13M | 0.05% |
173,151
+820
| +0.5% | +$37K |
|
359
TechnipFMC
FTI
$28.5B
| $8.1M | 0.05% |
400,177
-232,542
| -37% | -$5.24M |
|
|
VISN
360
Vistance Networks Inc
VISN
$2.59B
| $8.05M | 0.05% |
211,631
+57,450
| +37% | +$2.22M |
|
|
PGRE
361
DELISTED
Paramount Group
PGRE
| $8.04M | 0.05% |
+502,605
| New | +$8.16M |
|
|
ZAYO
362
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.04M | 0.05% |
260,019
+191,306
| +278% | +$6.26M |
|
363
NCR Voyix
VYX
$1.13B
| $8M | 0.05% |
319,089
+29,414
| +10% | +$746K |
|
364
Macerich
MAC
$6.86B
| $7.97M | 0.05% |
137,252
-2,292
| -2% | -$139K |
|
|
RPAI
365
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.96M | 0.05% |
651,843
+614,988
| +1,669% | +$8.06M |
|
366
Truist Financial
TFC
$63.5B
| $7.82M | 0.05% |
172,155
-50,976
| -23% | -$2.21M |
|
367
Public Storage
PSA
$60.1B
| $7.66M | 0.05% |
36,741
-82,132
| -69% | -$17.7M |
|
368
Royal Caribbean
RCL
$82.6B
| $7.6M | 0.05% |
69,545
| – | – |
|
369
Bio-Rad Laboratories Class A
BIO
$9.39B
| $7.58M | 0.05% |
33,494
+11,635
| +53% | +$2.54M |
|
370
Teleflex
TFX
$5.94B
| $7.57M | 0.05% |
36,433
+29,772
| +447% | +$5.97M |
|
|
AHL
371
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.54M | 0.05% |
151,281
+200
| +0.1% | +$10.2K |
|
372
McCormick & Company Non-Voting
MKC
$14.3B
| $7.52M | 0.05% |
154,318
+24,714
| +19% | +$1.25M |
|
373
World Kinect Corp
WKC
$1.9B
| $7.41M | 0.05% |
192,800
-15,800
| -8% | -$578K |
|
374
EOG Resources
EOG
$73.7B
| $7.38M | 0.05% |
81,506
+77,335
| +1,854% | +$7.12M |
|
375
Pinnacle West Capital
PNW
$12B
| $7.37M | 0.05% |
86,544
-100
| -0.1% | -$8.61K |
|
Similar funds
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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.