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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 | |
|---|---|---|---|---|---|---|
626
Mercury Insurance
MCY
$5.92B
| $1.82M | 0.01% |
33,756
-1,106
| -3% | -$62.7K |
|
|
BBT
627
Beacon Financial Corp
BBT
$2.66B
| $1.82M | 0.01% |
51,800
+300
| +0.6% | +$10.8K |
|
|
CSOD
628
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.81M | 0.01% |
+50,780
| New | +$1.9M |
|
629
Westlake Corp
WLK
$10.1B
| $1.81M | 0.01% |
27,352
-6,470
| -19% | -$411K |
|
630
Moody's
MCO
$82.8B
| $1.8M | 0.01% |
+14,815
| New | +$1.73M |
|
|
BERY
631
DELISTED
Berry Global Group, Inc.
BERY
| $1.8M | 0.01% |
+34,407
| New | +$1.72M |
|
632
Keysight
KEYS
$57.3B
| $1.79M | 0.01% |
46,098
+5,600
| +14% | +$211K |
|
633
New York Times
NYT
$10.5B
| $1.79M | 0.01% |
101,260
+200
| +0.2% | +$3.29K |
|
|
EVHC
634
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.79M | 0.01% |
+28,494
| New | +$1.64M |
|
635
Lockheed Martin
LMT
$139B
| $1.78M | 0.01% |
6,420
-5,631
| -47% | -$1.55M |
|
|
HR
636
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.78M | 0.01% |
+52,091
| New | +$1.75M |
|
|
ESND
637
DELISTED
Essendant Inc.
ESND
| $1.77M | 0.01% |
119,396
-28,570
| -19% | -$451K |
|
638
Union Pacific
UNP
$174B
| $1.77M | 0.01% |
16,253
-6,575
| -29% | -$717K |
|
639
CME Group
CME
$94.8B
| $1.77M | 0.01% |
14,116
+1,420
| +11% | +$170K |
|
|
VRE
640
DELISTED
Veris Residential
VRE
| $1.76M | 0.01% |
+64,979
| New | +$1.78M |
|
|
ACC
641
DELISTED
American Campus Communities, Inc.
ACC
| $1.75M | 0.01% |
36,922
-39,704
| -52% | -$1.89M |
|
|
ACH
642
Accendra Health
ACH
$107M
| $1.74M | 0.01% |
53,940
+1,999
| +4% | +$65.6K |
|
|
PHH
643
DELISTED
PHH Corporation
PHH
| $1.74M | 0.01% |
+126,073
| New | +$1.68M |
|
644
Nu Skin
NUS
$250M
| $1.73M | 0.01% |
27,480
-101,630
| -79% | -$5.79M |
|
645
Safety Insurance
SAFT
$1.52B
| $1.73M | 0.01% |
25,270
+940
| +4% | +$64.4K |
|
646
Factset
FDS
$10.1B
| $1.72M | 0.01% |
10,360
+3,104
| +43% | +$508K |
|
647
Monster Beverage
MNST
$89.6B
| $1.69M | 0.01% |
68,092
-700
| -1% | -$16.9K |
|
648
Liberty Broadband Class A
LBRDA
$5.17B
| $1.68M | 0.01% |
19,557
-144
| -0.7% | -$12.4K |
|
|
COL
649
DELISTED
Rockwell Collins
COL
| $1.68M | 0.01% |
15,959
+11,774
| +281% | +$1.22M |
|
650
Vishay Intertechnology
VSH
$5.08B
| $1.67M | 0.01% |
100,650
+100
| +0.1% | +$1.64K |
|
Similar funds
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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.