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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 | |
|---|---|---|---|---|---|---|
|
AMED
576
DELISTED
Amedisys
AMED
| $3.21M | 0.02% |
37,573
-21,330
| -36% | -$1.57M |
|
577
Plexus
PLXS
$7.4B
| $3.18M | 0.02% |
53,370
-2,900
| -5% | -$173K |
|
|
PFPT
578
DELISTED
Proofpoint, Inc.
PFPT
| $3.17M | 0.02% |
27,527
+13,570
| +97% | +$1.65M |
|
|
SHLM
579
DELISTED
Schulman (A.) Inc
SHLM
| $3.17M | 0.02% |
71,195
| – | – |
|
580
Wayfair
W
$14.3B
| $3.16M | 0.02% |
26,635
-11,320
| -30% | -$983K |
|
|
LTC
581
LTC Properties
LTC
$2.09B
| $3.16M | 0.02% |
73,868
+17,900
| +32% | +$702K |
|
582
Advanced Energy
AEIS
$13.6B
| $3.15M | 0.02% |
54,239
-4,560
| -8% | -$288K |
|
583
Jack in the Box
JACK
$361M
| $3.14M | 0.02% |
36,856
+2,370
| +7% | +$205K |
|
584
Conagra Brands
CAG
$7.16B
| $3.13M | 0.02% |
87,652
-119,338
| -58% | -$4.44M |
|
585
Macerich
MAC
$6.94B
| $3.12M | 0.02% |
+54,953
| New | +$3.12M |
|
|
PR
586
Permian Resources
PR
$18B
| $3.11M | 0.02% |
+172,410
| New | +$3.12M |
|
587
NVE Corp
NVEC
$583M
| $3.11M | 0.02% |
25,502
-100
| -0.4% | -$9.99K |
|
588
Twilio
TWLO
$37.9B
| $3.1M | 0.02% |
+55,420
| New | +$2.75M |
|
589
Omnicom Group
OMC
$23.4B
| $3.1M | 0.02% |
40,595
-11,390
| -22% | -$841K |
|
|
EXTN
590
DELISTED
Exterran Corporation
EXTN
| $3.09M | 0.02% |
123,284
-9,680
| -7% | -$272K |
|
|
NEWR
591
DELISTED
New Relic, Inc.
NEWR
| $3.08M | 0.02% |
30,630
+7,940
| +35% | +$705K |
|
592
Brady Corp
BRC
$4.48B
| $3.07M | 0.02% |
79,730
-102,397
| -56% | -$3.93M |
|
593
Steven Madden
SHOO
$3.5B
| $3.04M | 0.02% |
85,781
-1,410
| -2% | -$47.2K |
|
594
Raymond James Financial
RJF
$34.7B
| $3.01M | 0.02% |
50,478
-2,105
| -4% | -$131K |
|
|
HDP
595
DELISTED
Hortonworks, Inc.
HDP
| $3M | 0.02% |
164,512
+108,303
| +193% | +$1.95M |
|
596
Silicon Laboratories
SLAB
$7.22B
| $2.99M | 0.02% |
30,027
-390
| -1% | -$39K |
|
597
Puma Biotechnology
PBYI
$463M
| $2.98M | 0.02% |
50,399
+26,120
| +108% | +$1.51M |
|
598
Atmos Energy
ATO
$28.6B
| $2.97M | 0.02% |
32,945
+4,900
| +17% | +$424K |
|
599
Exponent
EXPO
$3.19B
| $2.96M | 0.02% |
61,378
| – | – |
|
600
Pitney Bowes
PBI
$2.25B
| $2.96M | 0.02% |
345,741
| – | – |
|
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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.