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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 | |
|---|---|---|---|---|---|---|
501
Liberty Broadband Class A
LBRDA
$5.08B
| $4.64M | 0.03% |
61,363
+37,355
| +156% | +$2.81M |
|
502
Genworth Financial
GNW
$3.77B
| $4.64M | 0.03% |
1,030,387
-797,320
| -44% | -$2.75M |
|
503
A.O. Smith
AOS
$8.43B
| $4.55M | 0.03% |
76,956
-21,749
| -22% | -$1.37M |
|
504
Matador Resources
MTDR
$6.49B
| $4.54M | 0.03% |
151,073
+136,838
| +961% | +$4.13M |
|
505
GameStop
GME
$8.31B
| $4.54M | 0.03% |
1,246,240
| – | – |
|
506
Zions Bancorporation
ZION
$10.4B
| $4.5M | 0.02% |
85,459
+179
| +0.2% | +$9.88K |
|
|
WAGE
507
DELISTED
WageWorks, Inc.
WAGE
| $4.45M | 0.02% |
88,990
-4,783
| -5% | -$218K |
|
|
SGEN
508
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.43M | 0.02% |
+66,736
| New | +$3.82M |
|
509
WaFd
WAFD
$2.79B
| $4.41M | 0.02% |
134,701
-3,810
| -3% | -$125K |
|
|
XOXO
510
DELISTED
Xo Group Inc
XOXO
| $4.39M | 0.02% |
137,136
+5,320
| +4% | +$149K |
|
511
Universal Display
OLED
$4.22B
| $4.36M | 0.02% |
50,740
-32,960
| -39% | -$3.14M |
|
512
Hilton Worldwide
HLT
$72.1B
| $4.35M | 0.02% |
54,953
-26,408
| -32% | -$2.15M |
|
513
Essent Group
ESNT
$6.17B
| $4.34M | 0.02% |
121,254
-37,350
| -24% | -$1.35M |
|
|
JWN
514
DELISTED
Nordstrom
JWN
| $4.34M | 0.02% |
+83,850
| New | +$4.16M |
|
|
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
| $4.32M | 0.02% |
70,695
+112
| +0.2% | +$6.93K |
|
516
Host Hotels & Resorts
HST
$15.4B
| $4.27M | 0.02% |
+202,694
| New | +$4.14M |
|
517
Highwoods Properties
HIW
$3.4B
| $4.24M | 0.02% |
83,520
+41,490
| +99% | +$1.91M |
|
518
Antero Resources
AR
$11.6B
| $4.23M | 0.02% |
+198,140
| New | +$3.89M |
|
519
Pilgrim's Pride
PPC
$6.42B
| $4.17M | 0.02% |
206,900
-943,650
| -82% | -$20.3M |
|
|
MODV
520
DELISTED
ModivCare
MODV
| $4.13M | 0.02% |
52,545
-840
| -2% | -$63.1K |
|
521
Eagle Materials
EXP
$6.37B
| $4.13M | 0.02% |
39,308
-1,030
| -3% | -$108K |
|
522
CubeSmart
CUBE
$9.23B
| $4.13M | 0.02% |
+128,012
| New | +$3.84M |
|
523
Incyte
INCY
$24.5B
| $4.12M | 0.02% |
61,453
+5,865
| +11% | +$401K |
|
524
MetLife
MET
$61.5B
| $4.08M | 0.02% |
93,486
+25,240
| +37% | +$1.18M |
|
525
United Therapeutics
UTHR
$22.2B
| $4.03M | 0.02% |
35,633
-110,710
| -76% | -$12.2M |
|
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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.