We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RPT
676
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.47M | 0.01% |
+113,531
| New | +$1.51M |
|
|
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.01% |
18,679
+10,045
| +116% | +$827K |
|
|
PNK
678
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.46M | 0.01% |
74,055
-99,502
| -57% | -$2M |
|
|
DMC
679
Del Monte Corp
DMC
$1.43B
| $1.44M | 0.01% |
28,190
| – | – |
|
|
CIT
680
DELISTED
CIT Group Inc.
CIT
| $1.43M | 0.01% |
29,306
-658,952
| -96% | -$30.3M |
|
|
DENN
681
DELISTED
Denny's
DENN
| $1.41M | 0.01% |
119,531
+33,340
| +39% | +$399K |
|
682
Quanta Services
PWR
$99.4B
| $1.39M | 0.01% |
42,330
+1,080
| +3% | +$36K |
|
683
Brown & Brown
BRO
$24B
| $1.39M | 0.01% |
64,660
| – | – |
|
684
Autohome
ATHM
$2.71B
| $1.38M | 0.01% |
+30,520
| New | +$1.18M |
|
685
Sanmina
SANM
$10.7B
| $1.38M | 0.01% |
36,185
+2,760
| +8% | +$105K |
|
|
ALE
686
DELISTED
Allete
ALE
| $1.38M | 0.01% |
19,200
+4,435
| +30% | +$315K |
|
|
RP
687
DELISTED
RealPage, Inc.
RP
| $1.37M | 0.01% |
38,088
+100
| +0.3% | +$3.57K |
|
|
ESL
688
DELISTED
Esterline Technologies
ESL
| $1.37M | 0.01% |
14,431
+100
| +0.7% | +$9.29K |
|
|
AMED
689
DELISTED
Amedisys
AMED
| $1.36M | 0.01% |
+21,619
| New | +$1.26M |
|
690
Whirlpool
WHR
$2.75B
| $1.35M | 0.01% |
7,068
-100
| -1% | -$18.3K |
|
691
Avista
AVA
$3.2B
| $1.35M | 0.01% |
31,784
+23,468
| +282% | +$979K |
|
692
Archer Daniels Midland
ADM
$38.8B
| $1.34M | 0.01% |
32,306
-550
| -2% | -$23.6K |
|
693
Waterstone Financial
WSBF
$370M
| $1.34M | 0.01% |
70,915
+34,548
| +95% | +$650K |
|
694
Chemed
CHE
$7.18B
| $1.34M | 0.01% |
6,534
| – | – |
|
695
Charles River Laboratories
CRL
$13.2B
| $1.33M | 0.01% |
13,171
+200
| +2% | +$18.4K |
|
696
First Merchants
FRME
$2.66B
| $1.32M | 0.01% |
33,020
| – | – |
|
697
Cheesecake Factory
CAKE
$5.53B
| $1.31M | 0.01% |
26,141
-783
| -3% | -$46.2K |
|
698
EnerSys
ENS
$6.79B
| $1.31M | 0.01% |
18,108
+13,830
| +323% | +$1.09M |
|
699
SEI Investments
SEIC
$12.6B
| $1.31M | 0.01% |
24,353
+6,022
| +33% | +$310K |
|
700
Rayonier
RYN
$6.52B
| $1.31M | 0.01% |
50,169
| – | – |
|
Similar funds
KK
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.