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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 | |
|---|---|---|---|---|---|---|
551
Scholastic
SCHL
$812M
| $2.6M | 0.02% |
59,552
+16,520
| +38% | +$714K |
|
552
NiSource
NI
$20.1B
| $2.57M | 0.02% |
101,232
-10,703
| -10% | -$267K |
|
553
Northern Trust
NTRS
$34.4B
| $2.54M | 0.02% |
26,158
-137
| -0.5% | -$12.3K |
|
554
Incyte
INCY
$24.7B
| $2.54M | 0.02% |
+20,156
| New | +$2.56M |
|
|
CMA
555
DELISTED
Comerica
CMA
| $2.52M | 0.02% |
34,347
-1,600
| -4% | -$112K |
|
556
XPO
XPO
$23.6B
| $2.51M | 0.02% |
+112,490
| New | +$2.11M |
|
557
NorthWestern Energy
NWE
$4.38B
| $2.5M | 0.02% |
40,905
+26,945
| +193% | +$1.64M |
|
558
Constellation Brands
STZ
$22.7B
| $2.49M | 0.02% |
12,868
-986
| -7% | -$176K |
|
|
POLY
559
DELISTED
Plantronics, Inc.
POLY
| $2.49M | 0.02% |
47,634
+350
| +0.7% | +$18.9K |
|
560
Littelfuse
LFUS
$11.6B
| $2.48M | 0.02% |
15,005
| – | – |
|
|
NFBK
561
DELISTED
Northfield Bancorp
NFBK
| $2.46M | 0.02% |
143,656
+28,390
| +25% | +$495K |
|
|
AWH
562
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.46M | 0.02% |
46,469
| – | – |
|
563
Archrock
AROC
$5.81B
| $2.46M | 0.02% |
215,426
+163,149
| +312% | +$1.87M |
|
564
SiriusPoint
SPNT
$2.62B
| $2.44M | 0.02% |
175,463
+90,230
| +106% | +$1.15M |
|
565
SunCoke Energy
SXC
$803M
| $2.44M | 0.02% |
223,624
+187,270
| +515% | +$1.71M |
|
|
KG
566
Kestrel Group
KG
$68.5M
| $2.42M | 0.02% |
+10,898
| New | +$2.54M |
|
|
UNT
567
DELISTED
UNIT Corporation
UNT
| $2.42M | 0.02% |
+129,100
| New | +$2.57M |
|
568
Four Corners Property Trust
FCPT
$2.7B
| $2.41M | 0.02% |
95,935
-4,110
| -4% | -$98.7K |
|
569
Hasbro
HAS
$13.3B
| $2.4M | 0.02% |
21,527
-100
| -0.5% | -$10.3K |
|
|
AZPN
570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.37M | 0.01% |
42,866
-4,630
| -10% | -$256K |
|
571
Invesco Mortgage Capital
IVR
$793M
| $2.37M | 0.01% |
14,151
-2,508
| -15% | -$406K |
|
572
Welltower
WELL
$170B
| $2.35M | 0.01% |
31,419
-300
| -0.9% | -$21.9K |
|
|
CVSA
573
Covista Inc
CVSA
$4.46B
| $2.34M | 0.01% |
61,738
-30
| -0% | -$1.12K |
|
574
Fair Isaac
FICO
$22.7B
| $2.34M | 0.01% |
16,758
+100
| +0.6% | +$13.4K |
|
|
HA
575
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.34M | 0.01% |
49,753
-32,388
| -39% | -$1.65M |
|
Similar funds
KK
VAI
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.