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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 | |
|---|---|---|---|---|---|---|
651
Benchmark Electronics
BHE
$2.92B
| $1.66M | 0.01% |
51,454
+100
| +0.2% | +$3.22K |
|
652
Willis Towers Watson
WTW
$31.9B
| $1.66M | 0.01% |
11,426
| – | – |
|
653
News Corp Class B
NWS
$17.6B
| $1.66M | 0.01% |
117,365
+29,960
| +34% | +$403K |
|
|
RATE
654
DELISTED
Bankrate Inc
RATE
| $1.65M | 0.01% |
128,735
-210
| -0.2% | -$2.25K |
|
655
Expeditors International
EXPD
$23.3B
| $1.65M | 0.01% |
29,136
+15,585
| +115% | +$858K |
|
656
Chemours
CC
$2.2B
| $1.62M | 0.01% |
42,669
+30,970
| +265% | +$1.22M |
|
|
X
657
DELISTED
US Steel
X
| $1.62M | 0.01% |
73,070
+42,031
| +135% | +$997K |
|
|
FPRX
658
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.6M | 0.01% |
53,176
+36,780
| +224% | +$1.15M |
|
659
Nasdaq
NDAQ
$53.4B
| $1.6M | 0.01% |
+66,975
| New | +$1.54M |
|
660
MGE Energy Inc
MGEE
$3.04B
| $1.59M | 0.01% |
24,689
-5,424
| -18% | -$354K |
|
661
Radian Group
RDN
$4.87B
| $1.58M | 0.01% |
96,723
-127,360
| -57% | -$2.18M |
|
|
TSE
662
DELISTED
Trinseo
TSE
| $1.57M | 0.01% |
22,914
+12,340
| +117% | +$807K |
|
|
MDR
663
DELISTED
McDermott International
MDR
| $1.57M | 0.01% |
73,067
-990
| -1% | -$19.4K |
|
664
Idacorp
IDA
$8.08B
| $1.57M | 0.01% |
18,382
+9,579
| +109% | +$822K |
|
665
T. Rowe Price
TROW
$24.3B
| $1.56M | 0.01% |
21,091
-22,906
| -52% | -$1.64M |
|
666
Sun Communities
SUI
$14.4B
| $1.56M | 0.01% |
+17,753
| New | +$1.52M |
|
667
Southwest Gas
SWX
$6.56B
| $1.54M | 0.01% |
21,128
+10,340
| +96% | +$827K |
|
|
CHSP
668
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.54M | 0.01% |
62,806
+1,410
| +2% | +$33.7K |
|
|
EFII
669
DELISTED
Electronics for Imaging
EFII
| $1.53M | 0.01% |
32,333
| – | – |
|
|
FFG
670
DELISTED
FBL Financial Group
FFG
| $1.53M | 0.01% |
24,851
+100
| +0.4% | +$6.41K |
|
|
ORIT
671
DELISTED
Oritani Financial Corp. New
ORIT
| $1.51M | 0.01% |
88,676
| – | – |
|
672
WD-40
WDFC
$3.15B
| $1.5M | 0.01% |
13,582
| – | – |
|
|
IMPV
673
DELISTED
Imperva, Inc.
IMPV
| $1.48M | 0.01% |
+30,850
| New | +$1.44M |
|
674
Koppers
KOP
$956M
| $1.47M | 0.01% |
40,774
-2,380
| -6% | -$91.7K |
|
675
Invesco
IVZ
$14B
| $1.47M | 0.01% |
41,775
-425
| -1% | -$13.9K |
|
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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.