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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 | |
|---|---|---|---|---|---|---|
|
BDN
426
Brandywine Realty Trust
BDN
$534M
| $5.31M | 0.03% |
303,079
+292,561
| +2,782% | +$5.02M |
|
|
ANDV
427
DELISTED
Andeavor
ANDV
| $5.31M | 0.03% |
56,766
-214,446
| -79% | -$18.1M |
|
428
Fortive
FTV
$18.5B
| $5.3M | 0.03% |
132,608
+28,555
| +27% | +$1.12M |
|
429
Simon Property Group
SPG
$70.9B
| $5.29M | 0.03% |
32,727
-57,263
| -64% | -$9.32M |
|
430
Evercore
EVR
$11.7B
| $5.28M | 0.03% |
74,886
+230
| +0.3% | +$16.7K |
|
431
Republic Services
RSG
$65.5B
| $5.09M | 0.03% |
79,920
+76,067
| +1,974% | +$4.82M |
|
432
WaFd
WAFD
$2.75B
| $5.06M | 0.03% |
152,278
-350
| -0.2% | -$11.6K |
|
433
Equifax
EFX
$21.2B
| $4.98M | 0.03% |
36,265
| – | – |
|
434
Landstar System
LSTR
$6.16B
| $4.96M | 0.03% |
57,998
+13,064
| +29% | +$1.11M |
|
435
Alkermes
ALKS
$8.23B
| $4.96M | 0.03% |
+85,535
| New | +$4.97M |
|
436
Akamai
AKAM
$17.2B
| $4.95M | 0.03% |
99,286
+30,276
| +44% | +$1.6M |
|
|
HPP
437
Hudson Pacific Properties
HPP
$758M
| $4.93M | 0.03% |
20,606
+1,893
| +10% | +$454K |
|
438
TD Synnex
SNX
$20.7B
| $4.92M | 0.03% |
82,086
+1,760
| +2% | +$98.5K |
|
439
Fortinet
FTNT
$122B
| $4.89M | 0.03% |
+653,495
| New | +$5.06M |
|
440
Commerce Bancshares
CBSH
$8.5B
| $4.86M | 0.03% |
132,730
| – | – |
|
441
Ormat Technologies
ORA
$6.72B
| $4.86M | 0.03% |
82,808
+1,110
| +1% | +$65.1K |
|
442
PG&E
PCG
$37.9B
| $4.85M | 0.03% |
73,134
+510
| +0.7% | +$34.3K |
|
443
Lamb Weston
LW
$7.14B
| $4.84M | 0.03% |
109,839
-80,393
| -42% | -$3.53M |
|
444
Pitney Bowes
PBI
$2.36B
| $4.83M | 0.03% |
320,101
-3,320
| -1% | -$48.5K |
|
|
AVP
445
DELISTED
Avon Products, Inc.
AVP
| $4.82M | 0.03% |
1,269,445
-638,007
| -33% | -$2.49M |
|
446
Norwegian Cruise Line
NCLH
$8.59B
| $4.78M | 0.03% |
88,009
+47,330
| +116% | +$2.44M |
|
447
Deluxe
DLX
$1.13B
| $4.76M | 0.03% |
68,715
+100
| +0.1% | +$6.97K |
|
448
Masco
MAS
$14.9B
| $4.74M | 0.03% |
124,071
+25,327
| +26% | +$926K |
|
449
Genworth Financial
GNW
$3.69B
| $4.74M | 0.03% |
1,256,524
-49,040
| -4% | -$186K |
|
|
TIME
450
DELISTED
Time Inc.
TIME
| $4.67M | 0.03% |
325,314
+11,120
| +4% | +$166K |
|
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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.