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Los Angeles Capital Management

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
Cap. Flow
+$1.83B
Cap. Flow %
11.45%
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$392M
2
BABA icon
Alibaba
BABA
+$174M
3
AVGO icon
Broadcom
AVGO
+$165M
4
BDX icon
Becton Dickinson
BDX
+$161M
5
AON icon
Aon
AON
+$149M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$161M
2
GM icon
General Motors
GM
+$107M
3
QCOM icon
Qualcomm
QCOM
+$105M
4
VZ icon
Verizon
VZ
+$81.1M
5
C icon
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
BMRN icon
526
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.02M 0.02%
+33,194
New +$3.02M
TMX
527
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.98M 0.02%
113,505
+39,564
+54% +$1.04M
AIV
528
Aimco
AIV
$378M
$2.96M 0.02%
517,211
+256,582
+98% +$1.5M
CVLT icon
529
Commault Systems
CVLT
$5.74B
$2.95M 0.02%
52,321
+200
+0.4% +$10.9K
MAA icon
530
Mid-America Apartment Communities
MAA
$15.4B
$2.93M 0.02%
27,775
-771
-3% -$79.4K
EBF icon
531
Ennis
EBF
$559M
$2.91M 0.02%
152,568
-390
-0.3% -$6.56K
BIVV
532
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.9M 0.02%
48,144
-10,165
-17% -$579K
SIX
533
DELISTED
Six Flags Entertainment Corp.
SIX
$2.88M 0.02%
48,316
+1,950
+4% +$118K
FMBI
534
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.86M 0.02%
122,726
-32,685
-21% -$751K
BGC
535
DELISTED
General Cable Corporation
BGC
$2.84M 0.02%
173,970
-490
-0.3% -$8.29K
GL icon
536
Globe Life
GL
$14.3B
$2.83M 0.02%
37,026
-114
-0.3% -$8.67K
VSTO
537
DELISTED
Vista Outdoor Inc.
VSTO
$2.82M 0.02%
+125,380
New +$2.65M
DLR icon
538
Digital Realty Trust
DLR
$70.7B
$2.8M 0.02%
+24,760
New +$2.83M
EXP icon
539
Eagle Materials
EXP
$6.43B
$2.78M 0.02%
30,063
+7,458
+33% +$716K
LDOS icon
540
Leidos
LDOS
$17.4B
$2.76M 0.02%
53,337
+21,940
+70% +$1.17M
AVNT icon
541
Avient
AVNT
$4.18B
$2.71M 0.02%
69,935
-11,430
-14% -$425K
EXTN
542
DELISTED
Exterran Corporation
EXTN
$2.71M 0.02%
101,366
+25,770
+34% +$731K
NLSN
543
DELISTED
Nielsen Holdings plc
NLSN
$2.69M 0.02%
69,630
+640
+0.9% +$25.4K
GTY
544
Getty Realty Corp
GTY
$2.03B
$2.68M 0.02%
106,890
+11,428
+12% +$293K
CPAY icon
545
Corpay
CPAY
$26.1B
$2.65M 0.02%
18,410
-9,366
-34% -$1.34M
TCF
546
DELISTED
TCF Financial Corporation
TCF
$2.63M 0.02%
164,814
-117,804
-42% -$1.9M
POST icon
547
Post Holdings
POST
$3.46B
$2.63M 0.02%
51,654
-2,078
-4% -$112K
MLCO icon
548
Melco Resorts & Entertainment
MLCO
$2.14B
$2.62M 0.02%
+116,865
New +$2.55M
IONS icon
549
Ionis Pharmaceuticals
IONS
$9.5B
$2.6M 0.02%
+51,135
New +$2.38M
PKG icon
550
Packaging Corp of America
PKG
$22.6B
$2.6M 0.02%
23,318
-200
-0.9% -$20.1K
20 21
22
23 24

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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.