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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 | |
|---|---|---|---|---|---|---|
551
Medifast
MED
$131M
| $3.58M | 0.02% |
22,363
-8,750
| -28% | -$1.12M |
|
552
CNO Financial Group
CNO
$5.08B
| $3.57M | 0.02% |
187,648
+92,000
| +96% | +$1.9M |
|
553
Broadcom
AVGO
$2T
| $3.57M | 0.02% |
147,060
-2,757,620
| -95% | -$67.6M |
|
|
MFA
554
MFA Financial
MFA
$926M
| $3.54M | 0.02% |
116,810
+37,042
| +46% | +$1.13M |
|
555
United Rentals
URI
$70.6B
| $3.54M | 0.02% |
23,971
-16,285
| -40% | -$2.66M |
|
556
Moody's
MCO
$82.6B
| $3.51M | 0.02% |
20,574
-692
| -3% | -$117K |
|
|
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.5M | 0.02% |
54,110
-3,830
| -7% | -$248K |
|
558
Littelfuse
LFUS
$11.8B
| $3.48M | 0.02% |
15,268
+1,680
| +12% | +$360K |
|
|
GLIBA
559
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.47M | 0.02% |
+76,991
| New | +$3.55M |
|
560
TE Connectivity
TEL
$61.9B
| $3.44M | 0.02% |
38,136
-3,379
| -8% | -$324K |
|
561
First Solar
FSLR
$24.5B
| $3.42M | 0.02% |
64,919
+51,759
| +393% | +$3.39M |
|
562
Alkermes
ALKS
$8.44B
| $3.4M | 0.02% |
+82,559
| New | +$3.76M |
|
563
BGC Group
BGC
$5.01B
| $3.39M | 0.02% |
+465,816
| New | +$3.72M |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $3.38M | 0.02% |
161,956
+146,919
| +977% | +$2.9M |
|
565
American Financial Group
AFG
$12B
| $3.34M | 0.02% |
31,152
-4,740
| -13% | -$525K |
|
566
Masco
MAS
$14.7B
| $3.34M | 0.02% |
89,138
-11,258
| -11% | -$433K |
|
567
Graham Holdings Company
GHC
$4.93B
| $3.3M | 0.02% |
5,635
| – | – |
|
568
Global Payments
GPN
$22.5B
| $3.27M | 0.02% |
29,365
-2,835
| -9% | -$320K |
|
|
SFLY
569
DELISTED
Shutterfly, Inc.
SFLY
| $3.27M | 0.02% |
36,350
+29,990
| +472% | +$2.69M |
|
570
Crown Holdings
CCK
$13.2B
| $3.27M | 0.02% |
+73,100
| New | +$3.42M |
|
|
GBT
571
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.27M | 0.02% |
72,300
+65,320
| +936% | +$2.97M |
|
|
WCN
572
Waste Connections
WCN
$42.1B
| $3.25M | 0.02% |
+43,240
| New | +$3.23M |
|
573
Graphic Packaging
GPK
$3.5B
| $3.25M | 0.02% |
224,125
-565,701
| -72% | -$8.4M |
|
|
CSOD
574
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.24M | 0.02% |
68,281
+2,100
| +3% | +$98K |
|
575
ICU Medical
ICUI
$4.45B
| $3.21M | 0.02% |
+10,947
| New | +$2.99M |
|
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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.