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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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$158B
| $98.1M | 0.54% |
1,210,225
+24,725
| +2% | +$2.08M |
|
27
Salesforce
CRM
$162B
| $97.3M | 0.54% |
713,650
+147,670
| +26% | +$18.8M |
|
28
Baxter International
BAX
$14.4B
| $95.9M | 0.53% |
1,298,342
-117,817
| -8% | -$8.3M |
|
29
Intuit
INTU
$91.3B
| $94.4M | 0.52% |
462,115
+254
| +0.1% | +$48.7K |
|
30
Accenture
ACN
$110B
| $92.9M | 0.51% |
567,896
+926
| +0.2% | +$144K |
|
31
Vertex Pharmaceuticals
VRTX
$134B
| $91.6M | 0.51% |
539,158
+222,318
| +70% | +$34.5M |
|
32
Netflix
NFLX
$314B
| $89.2M | 0.49% |
2,278,540
+119,220
| +6% | +$4.06M |
|
33
Waste Management
WM
$90.5B
| $87.6M | 0.48% |
1,076,662
+40,673
| +4% | +$3.37M |
|
|
34
Dell
DELL
$302B
| $86.2M | 0.48% |
3,631,456
+2,898,035
| +395% | +$64M |
|
35
NetApp
NTAP
$39.5B
| $85.2M | 0.47% |
1,085,151
-27,114
| -2% | -$1.91M |
|
36
Comcast
CMCSA
$88.9B
| $82.1M | 0.45% |
2,502,873
-330,904
| -12% | -$10.8M |
|
37
Baidu
BIDU
$37.1B
| $79.2M | 0.44% |
325,952
+184,100
| +130% | +$45.8M |
|
38
Progressive
PGR
$125B
| $78M | 0.43% |
1,318,616
-254,347
| -16% | -$15.6M |
|
39
AbbVie
ABBV
$434B
| $77.2M | 0.43% |
833,552
-87,259
| -9% | -$8.52M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.14T
| $76.2M | 0.42% |
408,165
-2,724
| -0.7% | -$531K |
|
41
Cadence Design Systems
CDNS
$93B
| $74.5M | 0.41% |
1,720,570
+205,213
| +14% | +$8.44M |
|
42
Cboe Global Markets
CBOE
$30.3B
| $73.8M | 0.41% |
708,725
+292,755
| +70% | +$30.9M |
|
|
43
Gilead Sciences
GILD
$165B
| $70.7M | 0.39% |
997,656
+940,044
| +1,632% | +$66.4M |
|
44
Elevance Health
ELV
$86.2B
| $70.4M | 0.39% |
295,850
-721
| -0.2% | -$167K |
|
45
Align Technology
ALGN
$12.5B
| $70.4M | 0.39% |
205,638
-16,020
| -7% | -$4.78M |
|
46
Western Digital
WDC
$153B
| $69.7M | 0.39% |
1,190,857
-626,614
| -34% | -$39.9M |
|
47
NVIDIA
NVDA
$5.28T
| $69.4M | 0.38% |
11,724,760
-5,173,840
| -31% | -$31.4M |
|
48
Cisco
CSCO
$489B
| $67M | 0.37% |
1,557,210
+331,192
| +27% | +$14.5M |
|
49
Boston Scientific
BSX
$73.5B
| $64.9M | 0.36% |
1,984,340
+1,737
| +0.1% | +$52.4K |
|
50
Halliburton
HAL
$27.9B
| $64.8M | 0.36% |
1,437,927
+1,526
| +0.1% | +$76K |
|
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UIM
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.