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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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$18.8B
| $3.49M | 0.02% |
89,795
+28,745
| +47% | +$1.1M |
|
502
Kimco Realty
KIM
$16.1B
| $3.47M | 0.02% |
189,012
-1,444,292
| -88% | -$28.3M |
|
503
TE Connectivity
TEL
$62.7B
| $3.44M | 0.02% |
43,706
| – | – |
|
504
Manhattan Associates
MANH
$11.6B
| $3.42M | 0.02% |
71,177
+14,025
| +25% | +$665K |
|
505
Goodyear
GT
$1.75B
| $3.42M | 0.02% |
97,838
-416,573
| -81% | -$14.3M |
|
506
Devon Energy
DVN
$49.7B
| $3.34M | 0.02% |
104,566
-126,912
| -55% | -$4.64M |
|
|
MZTI
507
The Marzetti Company
MZTI
$3.11B
| $3.33M | 0.02% |
27,163
| – | – |
|
508
White Mountains Insurance
WTM
$5.08B
| $3.33M | 0.02% |
3,830
+100
| +3% | +$86.8K |
|
509
Graham Holdings Company
GHC
$4.96B
| $3.31M | 0.02% |
5,512
+1,292
| +31% | +$774K |
|
510
Gentex
GNTX
$5.01B
| $3.3M | 0.02% |
173,734
-1,317,727
| -88% | -$25.7M |
|
|
ABMD
511
DELISTED
Abiomed Inc
ABMD
| $3.29M | 0.02% |
22,966
+21,017
| +1,078% | +$2.82M |
|
|
ELME
512
Elme Communities
ELME
$144M
| $3.28M | 0.02% |
+102,860
| New | +$3.31M |
|
513
Plexus
PLXS
$7.23B
| $3.27M | 0.02% |
62,265
-390
| -0.6% | -$20.7K |
|
514
Fortune Brands Innovations
FBIN
$5.74B
| $3.25M | 0.02% |
58,342
+105
| +0.2% | +$5.69K |
|
515
Huntsman Corp
HUN
$1.8B
| $3.23M | 0.02% |
125,195
-4,480
| -3% | -$111K |
|
|
FBC
516
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.23M | 0.02% |
104,749
+30,529
| +41% | +$901K |
|
|
KND
517
DELISTED
Kindred Healthcare
KND
| $3.19M | 0.02% |
273,403
+2,700
| +1% | +$26.6K |
|
518
Eversource Energy
ES
$26.9B
| $3.14M | 0.02% |
51,744
-300
| -0.6% | -$18.2K |
|
519
First Horizon
FHN
$11.9B
| $3.14M | 0.02% |
180,158
| – | – |
|
520
Jack in the Box
JACK
$337M
| $3.13M | 0.02% |
31,774
+2,715
| +9% | +$280K |
|
|
GRA
521
DELISTED
W.R. Grace & Co.
GRA
| $3.13M | 0.02% |
43,407
| – | – |
|
|
PSB
522
DELISTED
PS Business Parks, Inc.
PSB
| $3.07M | 0.02% |
23,165
+8,360
| +56% | +$1.04M |
|
|
CBI
523
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.06M | 0.02% |
154,980
-10,726
| -6% | -$249K |
|
524
Verisk Analytics
VRSK
$23.7B
| $3.04M | 0.02% |
36,033
+24,071
| +201% | +$1.95M |
|
525
TJX Companies
TJX
$177B
| $3.02M | 0.02% |
83,676
-78,432
| -48% | -$2.96M |
|
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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.