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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 | |
|---|---|---|---|---|---|---|
|
SCG
476
DELISTED
Scana
SCG
| $3.84M | 0.02% |
57,349
-310
| -0.5% | -$20.8K |
|
|
LOGM
477
DELISTED
LogMein, Inc.
LOGM
| $3.77M | 0.02% |
36,109
+68
| +0.2% | +$7.44K |
|
478
Brookdale Senior Living
BKD
$3.27B
| $3.75M | 0.02% |
+254,884
| New | +$3.52M |
|
479
Ameriprise Financial
AMP
$49.2B
| $3.75M | 0.02% |
29,432
-447,014
| -94% | -$56.8M |
|
480
Jabil
JBL
$35.3B
| $3.75M | 0.02% |
128,343
-35,640
| -22% | -$1.05M |
|
|
DHC
481
Diversified Healthcare Trust
DHC
$2.04B
| $3.73M | 0.02% |
182,620
+165,522
| +968% | +$3.53M |
|
|
GCI
482
DELISTED
Gannett Co., Inc
GCI
| $3.73M | 0.02% |
427,182
-600
| -0.1% | -$4.96K |
|
483
Avnet
AVT
$7.99B
| $3.72M | 0.02% |
95,632
-86,375
| -47% | -$3.42M |
|
|
DF
484
DELISTED
Dean Foods Company
DF
| $3.69M | 0.02% |
217,057
-16,775
| -7% | -$314K |
|
|
BUFF
485
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.66M | 0.02% |
160,461
+142,726
| +805% | +$3.38M |
|
486
East-West Bancorp
EWBC
$18.1B
| $3.65M | 0.02% |
62,302
-1,080
| -2% | -$59.5K |
|
487
Trinity Industries
TRN
$2.3B
| $3.64M | 0.02% |
180,480
-181,556
| -50% | -$3.49M |
|
488
United Rentals
URI
$70.8B
| $3.6M | 0.02% |
31,982
-109,424
| -77% | -$12.2M |
|
489
Community Health Systems
CYH
$415M
| $3.59M | 0.02% |
360,632
+1,930
| +0.5% | +$17.7K |
|
490
Louisiana-Pacific
LPX
$5.2B
| $3.58M | 0.02% |
148,681
-31,380
| -17% | -$764K |
|
|
AGR
491
DELISTED
Avangrid, Inc.
AGR
| $3.58M | 0.02% |
81,100
-30,364
| -27% | -$1.35M |
|
|
AAT
492
American Assets Trust
AAT
$1.38B
| $3.57M | 0.02% |
90,603
+77,448
| +589% | +$3.18M |
|
|
DISH
493
DELISTED
DISH Network Corp.
DISH
| $3.56M | 0.02% |
56,661
+17,706
| +45% | +$1.12M |
|
|
NE
494
DELISTED
Noble Corporation
NE
| $3.56M | 0.02% |
+981,940
| New | +$4.52M |
|
|
TFCF
495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.56M | 0.02% |
127,569
+44,712
| +54% | +$1.27M |
|
|
ISBC
496
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.55M | 0.02% |
265,655
-22,826
| -8% | -$313K |
|
497
Burlington
BURL
$23.4B
| $3.51M | 0.02% |
+38,158
| New | +$3.67M |
|
498
US Bancorp
USB
$100B
| $3.51M | 0.02% |
67,519
-7,610
| -10% | -$392K |
|
499
Skywest
SKYW
$4.18B
| $3.5M | 0.02% |
+99,690
| New | +$3.5M |
|
500
Owens Corning
OC
$12.2B
| $3.49M | 0.02% |
52,182
-1,100
| -2% | -$69K |
|
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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.