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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$105B
| $97.3M | 0.61% |
687,592
+682,381
| +13,095% | +$93.4M |
|
27
JPMorgan Chase
JPM
$950B
| $94.7M | 0.59% |
1,036,545
-7,232
| -0.7% | -$624K |
|
28
Amgen
AMGN
$222B
| $93.6M | 0.59% |
543,661
-55,183
| -9% | -$8.98M |
|
29
Home Depot
HD
$355B
| $91.3M | 0.57% |
594,857
+251,469
| +73% | +$38.6M |
|
30
Merck
MRK
$318B
| $88.9M | 0.56% |
1,453,877
+40,186
| +3% | +$2.45M |
|
31
Mastercard
MA
$493B
| $87.2M | 0.55% |
717,863
+126,636
| +21% | +$15M |
|
32
AT&T
T
$163B
| $86.5M | 0.54% |
3,035,845
-204,930
| -6% | -$6.04M |
|
33
Accenture
ACN
$108B
| $84.9M | 0.53% |
686,208
+54,196
| +9% | +$6.6M |
|
34
Boston Scientific
BSX
$71.5B
| $84.3M | 0.53% |
3,042,464
+3,033,800
| +35,016% | +$80.5M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $81M | 0.51% |
333,184
+51,725
| +18% | +$12.2M |
|
36
Bristol-Myers Squibb
BMY
$132B
| $79.9M | 0.5% |
1,434,810
-75,995
| -5% | -$4.14M |
|
37
NetEase
NTES
$84.7B
| $77.7M | 0.49% |
+1,293,065
| New | +$74.2M |
|
38
Pfizer
PFE
$153B
| $72.8M | 0.46% |
2,285,863
+2,230
| +0.1% | +$70.3K |
|
39
Mettler-Toledo International
MTD
$28.6B
| $71.2M | 0.45% |
+121,033
| New | +$66.3M |
|
40
Cooper Companies
COO
$14.5B
| $71M | 0.45% |
+1,187,040
| New | +$64.5M |
|
41
Marriott International
MAR
$92.3B
| $70.9M | 0.45% |
707,256
+561,707
| +386% | +$56.2M |
|
42
IBM
IBM
$224B
| $70.2M | 0.44% |
477,226
-270,926
| -36% | -$40.8M |
|
43
Motorola Solutions
MSI
$77.4B
| $69M | 0.43% |
795,770
+82,182
| +12% | +$6.97M |
|
44
3M
MMM
$94.3B
| $68.4M | 0.43% |
393,134
+240,791
| +158% | +$40.3M |
|
45
Illinois Tool Works
ITW
$84.5B
| $68M | 0.43% |
474,412
+412,982
| +672% | +$57.6M |
|
|
46
Citigroup
C
$226B
| $67.4M | 0.42% |
1,008,185
-1,037,970
| -51% | -$63.7M |
|
47
Elevance Health
ELV
$85.5B
| $66.2M | 0.42% |
351,973
-100
| -0% | -$18K |
|
48
Centene
CNC
$32.5B
| $65.9M | 0.41% |
1,649,502
+254,180
| +18% | +$9.59M |
|
49
Bank of America
BAC
$442B
| $64.9M | 0.41% |
2,674,864
-1,632,534
| -38% | -$38.1M |
|
50
Waste Management
WM
$91B
| $64.9M | 0.41% |
884,285
+103,620
| +13% | +$7.54M |
|
Similar funds
KK
VAI
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.