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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 | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$64B
| $5.93M | 0.03% |
117,543
-388
| -0.3% | -$20.6K |
|
452
Broadridge
BR
$19.1B
| $5.92M | 0.03% |
51,435
+39,830
| +343% | +$4.5M |
|
453
NetEase
NTES
$79.6B
| $5.89M | 0.03% |
116,500
+107,000
| +1,126% | +$5.46M |
|
454
Hershey
HSY
$36.3B
| $5.86M | 0.03% |
62,947
-59,365
| -49% | -$5.54M |
|
455
United Parcel Service
UPS
$87.8B
| $5.85M | 0.03% |
55,092
-35,100
| -39% | -$3.94M |
|
456
Jones Lang LaSalle
JLL
$16.7B
| $5.8M | 0.03% |
34,948
+21,180
| +154% | +$3.6M |
|
457
Wingstop
WING
$3.05B
| $5.76M | 0.03% |
+110,450
| New | +$5.62M |
|
458
Mohawk Industries
MHK
$9.07B
| $5.73M | 0.03% |
26,756
-665
| -2% | -$146K |
|
459
Quest Diagnostics
DGX
$26.2B
| $5.71M | 0.03% |
51,955
+8,972
| +21% | +$935K |
|
460
Gen Digital
GEN
$17B
| $5.68M | 0.03% |
275,178
+119,850
| +77% | +$2.88M |
|
|
BMS
461
DELISTED
Bemis
BMS
| $5.65M | 0.03% |
133,943
-4,980
| -4% | -$215K |
|
462
Virtu Financial
VIRT
$4.97B
| $5.58M | 0.03% |
+210,040
| New | +$6.78M |
|
463
Invesco
IVZ
$13.9B
| $5.55M | 0.03% |
209,107
-18,483
| -8% | -$532K |
|
464
Skywest
SKYW
$4.12B
| $5.51M | 0.03% |
106,174
-71,867
| -40% | -$4.02M |
|
465
Exelixis
EXEL
$12.8B
| $5.5M | 0.03% |
255,759
-234,060
| -48% | -$4.84M |
|
466
Cable One
CABO
$195M
| $5.49M | 0.03% |
7,488
| – | – |
|
|
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.33M | 0.03% |
209,107
-396,930
| -65% | -$8.85M |
|
468
Haemonetics
HAE
$4.03B
| $5.33M | 0.03% |
59,393
+7,043
| +13% | +$595K |
|
469
Commerce Bancshares
CBSH
$8.48B
| $5.3M | 0.03% |
120,936
-2,955
| -2% | -$128K |
|
470
Packaging Corp of America
PKG
$22.8B
| $5.29M | 0.03% |
47,351
-26,418
| -36% | -$3.08M |
|
|
PCH
471
DELISTED
PotlatchDeltic
PCH
| $5.27M | 0.03% |
103,656
+77,888
| +302% | +$3.95M |
|
472
Grand Canyon Education
LOPE
$3.69B
| $5.2M | 0.03% |
46,553
+14,590
| +46% | +$1.6M |
|
473
McKesson
MCK
$104B
| $5.18M | 0.03% |
38,845
+207
| +0.5% | +$30.3K |
|
474
Kennametal
KMT
$2.31B
| $5.17M | 0.03% |
143,866
-1,850
| -1% | -$71.1K |
|
|
ANDV
475
DELISTED
Andeavor
ANDV
| $5.16M | 0.03% |
39,362
-10,445
| -21% | -$1.38M |
|
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VAI
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.