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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 | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$5.27B
| $2.06M | 0.01% |
22,916
-6,723
| -23% | -$589K |
|
602
Emcor
EME
$35.7B
| $2.05M | 0.01% |
31,336
| – | – |
|
603
Empire State Realty Trust
ESRT
$802M
| $2.04M | 0.01% |
+98,415
| New | +$2.07M |
|
604
Quad
QUAD
$507M
| $2.03M | 0.01% |
88,490
+13,330
| +18% | +$317K |
|
|
WCG
605
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.03M | 0.01% |
11,293
+889
| +9% | +$147K |
|
606
American Airlines Group
AAL
$9.93B
| $2.02M | 0.01% |
40,108
-608,176
| -94% | -$28.3M |
|
|
MBT
607
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.01M | 0.01% |
+240,050
| New | +$2.31M |
|
|
DCOM
608
DELISTED
Dime Community Bancshares
DCOM
| $2.01M | 0.01% |
102,598
-19,290
| -16% | -$384K |
|
|
MRO
609
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 0.01% |
169,528
-20,951
| -11% | -$293K |
|
610
Intercontinental Exchange
ICE
$84.5B
| $1.98M | 0.01% |
30,070
+24,170
| +410% | +$1.48M |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $1.98M | 0.01% |
34,927
-350
| -1% | -$19K |
|
612
Upbound Group
UPBD
$1.12B
| $1.97M | 0.01% |
168,120
| – | – |
|
613
Capitol Federal Financial
CFFN
$1.08B
| $1.97M | 0.01% |
138,400
+72,380
| +110% | +$1.03M |
|
614
Jacobs Solutions
J
$17.2B
| $1.96M | 0.01% |
43,620
| – | – |
|
615
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.96M | 0.01% |
3,981
-1,746
| -30% | -$764K |
|
|
RRD
616
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.95M | 0.01% |
155,431
-34,324
| -18% | -$422K |
|
617
Edgewell Personal Care
EPC
$1.29B
| $1.94M | 0.01% |
25,473
-20,069
| -44% | -$1.48M |
|
|
EBSB
618
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.94M | 0.01% |
114,520
-7,230
| -6% | -$125K |
|
|
NWLI
619
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.92M | 0.01% |
6,008
+910
| +18% | +$284K |
|
620
SLB Ltd
SLB
$78.9B
| $1.92M | 0.01% |
29,125
+8,674
| +42% | +$622K |
|
|
QCP
621
DELISTED
Quality Care Properties, Inc.
QCP
| $1.91M | 0.01% |
104,108
+68,914
| +196% | +$1.24M |
|
622
Terreno Realty
TRNO
$7.45B
| $1.9M | 0.01% |
+56,507
| New | +$1.79M |
|
623
Emerson Electric
EMR
$88.5B
| $1.9M | 0.01% |
31,879
-5,115
| -14% | -$303K |
|
|
ARI
624
Apollo Commercial Real Estate
ARI
$871M
| $1.88M | 0.01% |
101,564
-45,583
| -31% | -$854K |
|
625
RPM International
RPM
$14.8B
| $1.85M | 0.01% |
33,995
+200
| +0.6% | +$10.7K |
|
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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.