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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 | |
|---|---|---|---|---|---|---|
|
ABMD
426
DELISTED
Abiomed Inc
ABMD
| $6.88M | 0.04% |
16,820
+12,510
| +290% | +$4.53M |
|
427
Acadia Pharmaceuticals
ACAD
$5.07B
| $6.88M | 0.04% |
+450,345
| New | +$8.03M |
|
428
Synchrony
SYF
$25.5B
| $6.88M | 0.04% |
205,995
-1,117,454
| -84% | -$38.4M |
|
429
Take-Two Interactive
TTWO
$46.8B
| $6.87M | 0.04% |
58,024
-530,257
| -90% | -$57.7M |
|
430
Target
TGT
$69.2B
| $6.75M | 0.04% |
88,711
-1,775
| -2% | -$131K |
|
431
Honeywell
HON
$72.9B
| $6.72M | 0.04% |
51,662
-2,583
| -5% | -$344K |
|
432
Ulta Beauty
ULTA
$23.3B
| $6.67M | 0.04% |
28,585
-125,942
| -82% | -$30.4M |
|
433
Expedia Group
EXPE
$38.5B
| $6.67M | 0.04% |
55,495
-53,534
| -49% | -$6.18M |
|
434
Teleflex
TFX
$5.91B
| $6.57M | 0.04% |
24,485
-6,766
| -22% | -$1.81M |
|
435
Nu Skin
NUS
$237M
| $6.56M | 0.04% |
83,865
+66,960
| +396% | +$5.19M |
|
436
W.P. Carey
WPC
$15.9B
| $6.48M | 0.04% |
99,653
+96,286
| +2,860% | +$6.1M |
|
|
PRA
437
DELISTED
ProAssurance
PRA
| $6.44M | 0.04% |
181,572
+72,305
| +66% | +$3.02M |
|
438
AXIS Capital
AXS
$7.35B
| $6.43M | 0.04% |
115,560
-18,620
| -14% | -$1.06M |
|
439
Chemours
CC
$2.23B
| $6.39M | 0.04% |
143,980
-409,858
| -74% | -$20.4M |
|
|
VER
440
DELISTED
VEREIT, Inc.
VER
| $6.29M | 0.03% |
+168,995
| New | +$5.93M |
|
441
Ingersoll Rand
IR
$33B
| $6.23M | 0.03% |
+211,999
| New | +$6.67M |
|
442
Eaton
ETN
$178B
| $6.22M | 0.03% |
83,272
-15,090
| -15% | -$1.17M |
|
|
HES
443
DELISTED
Hess
HES
| $6.16M | 0.03% |
+92,094
| New | +$5.5M |
|
|
VVC
444
DELISTED
Vectren Corporation
VVC
| $6.13M | 0.03% |
85,853
-11,080
| -11% | -$766K |
|
445
Transocean
RIG
$6.49B
| $6.03M | 0.03% |
448,990
+414,720
| +1,210% | +$5.1M |
|
446
Penumbra
PEN
$12.9B
| $6.03M | 0.03% |
+43,656
| New | +$6.21M |
|
447
SITE Centers
SITC
$155M
| $6.03M | 0.03% |
522,644
+297,812
| +132% | +$2.96M |
|
448
Cognex
CGNX
$10.6B
| $5.98M | 0.03% |
134,055
+4,000
| +3% | +$189K |
|
449
Jabil
JBL
$37.4B
| $5.97M | 0.03% |
215,893
-100
| -0% | -$2.81K |
|
450
Kaiser Aluminum
KALU
$3.16B
| $5.93M | 0.03% |
56,955
-100
| -0.2% | -$10.6K |
|
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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.