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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 | |
|---|---|---|---|---|---|---|
|
WRI
576
DELISTED
Weingarten Realty Investors
WRI
| $2.33M | 0.01% |
77,506
+1,350
| +2% | +$43.1K |
|
577
Woodward
WWD
$21B
| $2.29M | 0.01% |
33,909
+2,992
| +10% | +$204K |
|
|
CPN
578
DELISTED
Calpine Corporation
CPN
| $2.29M | 0.01% |
169,270
-1,143,712
| -87% | -$13.8M |
|
|
SHLM
579
DELISTED
Schulman (A.) Inc
SHLM
| $2.28M | 0.01% |
+71,195
| New | +$2.12M |
|
580
Sensient Technologies
SXT
$5.51B
| $2.28M | 0.01% |
28,262
+1,550
| +6% | +$125K |
|
|
GCP
581
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.26M | 0.01% |
74,126
-131,800
| -64% | -$4.14M |
|
582
AvalonBay Communities
AVB
$26.3B
| $2.26M | 0.01% |
11,739
-100
| -0.8% | -$19.1K |
|
|
ANAT
583
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.25M | 0.01% |
19,358
| – | – |
|
|
CYS
584
DELISTED
CYS Investments Inc.
CYS
| $2.24M | 0.01% |
266,016
+7,350
| +3% | +$61.8K |
|
|
PF
585
DELISTED
Pinnacle Foods, Inc.
PF
| $2.22M | 0.01% |
+37,345
| New | +$2.23M |
|
586
Tetra Tech
TTEK
$8.95B
| $2.21M | 0.01% |
241,965
| – | – |
|
|
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
| $2.21M | 0.01% |
58,168
| – | – |
|
588
PENN Entertainment
PENN
$2.56B
| $2.2M | 0.01% |
102,751
-124,944
| -55% | -$2.46M |
|
589
Portland General Electric
POR
$5.65B
| $2.19M | 0.01% |
48,007
-8,150
| -15% | -$376K |
|
590
Howard Hughes
HHH
$3.94B
| $2.18M | 0.01% |
18,580
-409
| -2% | -$48.4K |
|
|
NP
591
DELISTED
Neenah, Inc. Common Stock
NP
| $2.17M | 0.01% |
27,018
+100
| +0.4% | +$7.76K |
|
|
APC
592
DELISTED
Anadarko Petroleum
APC
| $2.17M | 0.01% |
47,770
+16,761
| +54% | +$889K |
|
593
Johnson Controls International
JCI
$92B
| $2.16M | 0.01% |
+49,720
| New | +$2.08M |
|
594
Greif
GEF
$4.93B
| $2.15M | 0.01% |
38,522
-17,040
| -31% | -$965K |
|
595
AXIS Capital
AXS
$7.4B
| $2.13M | 0.01% |
32,987
| – | – |
|
596
Haemonetics
HAE
$3.92B
| $2.13M | 0.01% |
53,889
+37,160
| +222% | +$1.53M |
|
|
NAVG
597
DELISTED
Navigators Group Inc
NAVG
| $2.1M | 0.01% |
38,246
+8,430
| +28% | +$448K |
|
598
Standard Motor Products
SMP
$894M
| $2.09M | 0.01% |
40,094
+50
| +0.1% | +$2.49K |
|
|
AVX
599
DELISTED
AVX Corporation
AVX
| $2.09M | 0.01% |
128,111
+6,000
| +5% | +$99K |
|
600
Applied Industrial Technologies
AIT
$13.2B
| $2.06M | 0.01% |
34,966
+200
| +0.6% | +$12.3K |
|
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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.