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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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$69.1B
| $4.66M | 0.03% |
243,195
-2,501
| -1% | -$49.7K |
|
452
H&R Block
HRB
$5.86B
| $4.63M | 0.03% |
149,873
-63,211
| -30% | -$1.66M |
|
453
Williams Companies
WMB
$86.6B
| $4.62M | 0.03% |
152,641
-313,248
| -67% | -$9.33M |
|
454
Stryker
SYK
$131B
| $4.61M | 0.03% |
33,221
+450
| +1% | +$61.7K |
|
455
Bank of Hawaii
BOH
$3.1B
| $4.55M | 0.03% |
54,889
+100
| +0.2% | +$8.06K |
|
456
Rithm Capital
RITM
$5.62B
| $4.55M | 0.03% |
292,637
+15,966
| +6% | +$264K |
|
|
RDC
457
DELISTED
Rowan Companies Plc
RDC
| $4.53M | 0.03% |
441,987
+91,967
| +26% | +$1.21M |
|
458
OGE Energy
OGE
$9.55B
| $4.5M | 0.03% |
129,354
+11,887
| +10% | +$416K |
|
459
Federal Realty Investment Trust
FRT
$10.2B
| $4.47M | 0.03% |
35,383
-71
| -0.2% | -$9.16K |
|
460
VeriSign
VRSN
$26.7B
| $4.42M | 0.03% |
47,517
+13,703
| +41% | +$1.24M |
|
461
Zions Bancorporation
ZION
$10.3B
| $4.41M | 0.03% |
100,410
-47,190
| -32% | -$1.94M |
|
462
Atmos Energy
ATO
$28.3B
| $4.4M | 0.03% |
53,091
+31,426
| +145% | +$2.58M |
|
|
LTC
463
LTC Properties
LTC
$2.12B
| $4.39M | 0.03% |
85,530
-16,880
| -16% | -$825K |
|
464
Ford
F
$56.1B
| $4.23M | 0.03% |
378,219
-3,102,046
| -89% | -$34.6M |
|
465
Ingredion
INGR
$6.53B
| $4.23M | 0.03% |
35,467
-1,166
| -3% | -$138K |
|
466
Fluor
FLR
$7.53B
| $3.98M | 0.03% |
86,887
-242,697
| -74% | -$11.6M |
|
467
First Industrial Realty Trust
FR
$8.32B
| $3.98M | 0.03% |
138,985
+130,028
| +1,452% | +$3.71M |
|
468
DigitalBridge
DBRG
$2.94B
| $3.97M | 0.02% |
70,513
-389
| -0.5% | -$21.1K |
|
|
CDK
469
DELISTED
CDK Global, Inc.
CDK
| $3.97M | 0.02% |
63,933
| – | – |
|
470
Fidelity National Financial
FNF
$13.2B
| $3.95M | 0.02% |
127,052
-504
| -0.4% | -$14.5K |
|
471
Cabot Corp
CBT
$4.47B
| $3.95M | 0.02% |
73,982
+330
| +0.4% | +$18.1K |
|
|
CLGX
472
DELISTED
Corelogic, Inc.
CLGX
| $3.94M | 0.02% |
90,877
+41,180
| +83% | +$1.74M |
|
473
Kaiser Aluminum
KALU
$3.05B
| $3.92M | 0.02% |
44,316
-3,140
| -7% | -$261K |
|
474
Simpson Manufacturing
SSD
$7.96B
| $3.88M | 0.02% |
88,656
-3,170
| -3% | -$133K |
|
475
Global Payments
GPN
$22.7B
| $3.85M | 0.02% |
+42,570
| New | +$3.68M |
|
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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.