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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 | |
|---|---|---|---|---|---|---|
|
GRMN
376
Garmin
GRMN
$60B
| $7.34M | 0.05% |
143,892
-1,159
| -0.8% | -$59.4K |
|
377
Nabors Industries
NBR
$1.21B
| $7.24M | 0.05% |
+17,781
| New | +$8.95M |
|
378
Brink's
BCO
$4.62B
| $7.21M | 0.05% |
107,630
-2,740
| -2% | -$169K |
|
379
Hewlett Packard
HPE
$70.5B
| $7.12M | 0.04% |
553,480
-608,166
| -52% | -$8.47M |
|
380
Bruker
BRKR
$8.14B
| $6.93M | 0.04% |
240,305
+80,400
| +50% | +$2.07M |
|
381
Dolby
DLB
$5.79B
| $6.93M | 0.04% |
141,530
+380
| +0.3% | +$19.4K |
|
382
Weyerhaeuser
WY
$18.4B
| $6.88M | 0.04% |
205,394
-32,526
| -14% | -$1.09M |
|
383
ServiceNow
NOW
$129B
| $6.86M | 0.04% |
+323,680
| New | +$6.35M |
|
|
FISV
384
Fiserv Inc
FISV
$27.9B
| $6.83M | 0.04% |
111,674
-200
| -0.2% | -$12.1K |
|
385
Edison International
EIX
$26.4B
| $6.82M | 0.04% |
87,277
+32,895
| +60% | +$2.64M |
|
386
EPR Properties
EPR
$4.77B
| $6.72M | 0.04% |
93,573
+35,567
| +61% | +$2.59M |
|
387
Brady Corp
BRC
$4.57B
| $6.71M | 0.04% |
198,067
+200
| +0.1% | +$7.44K |
|
388
Robert Half
RHI
$4.37B
| $6.7M | 0.04% |
139,768
-53,615
| -28% | -$2.51M |
|
389
Cable One
CABO
$212M
| $6.64M | 0.04% |
9,348
+1,948
| +26% | +$1.34M |
|
390
APA Corp
APA
$13.2B
| $6.6M | 0.04% |
137,738
+4,721
| +4% | +$233K |
|
391
Crown Castle
CCI
$32.2B
| $6.6M | 0.04% |
65,895
-182
| -0.3% | -$17.9K |
|
392
Kennametal
KMT
$2.52B
| $6.58M | 0.04% |
175,849
-4,320
| -2% | -$169K |
|
393
Teva Pharmaceuticals
TEVA
$41.2B
| $6.56M | 0.04% |
+197,477
| New | +$6.11M |
|
394
Federated Hermes
FHI
$4.72B
| $6.55M | 0.04% |
231,850
-171,155
| -42% | -$4.57M |
|
395
Franklin Resources
BEN
$17.2B
| $6.52M | 0.04% |
145,512
-9,170
| -6% | -$392K |
|
396
Lear
LEA
$8.18B
| $6.38M | 0.04% |
44,919
-28,166
| -39% | -$3.99M |
|
397
Silgan Holdings
SLGN
$4.41B
| $6.37M | 0.04% |
200,510
+51,180
| +34% | +$1.58M |
|
398
Arrow Electronics
ARW
$10.4B
| $6.37M | 0.04% |
81,218
| – | – |
|
399
CMS Energy
CMS
$22.3B
| $6.36M | 0.04% |
137,568
+99,209
| +259% | +$4.59M |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.34M | 0.04% |
61,473
-100
| -0.2% | -$9.63K |
|
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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.