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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 | |
|---|---|---|---|---|---|---|
701
NETGEAR
NTGR
$619M
| $1.3M | 0.01% |
30,165
+8,178
| +37% | +$375K |
|
702
Palo Alto Networks
PANW
$314B
| $1.28M | 0.01% |
+57,474
| New | +$1.16M |
|
703
Zimmer Biomet
ZBH
$18.7B
| $1.28M | 0.01% |
10,240
+5,109
| +100% | +$606K |
|
|
XOXO
704
DELISTED
Xo Group Inc
XOXO
| $1.27M | 0.01% |
72,376
+26,130
| +57% | +$449K |
|
705
Bankunited
BKU
$3.34B
| $1.27M | 0.01% |
37,755
-4,150
| -10% | -$143K |
|
706
Toll Brothers
TOL
$14B
| $1.27M | 0.01% |
32,155
-91,317
| -74% | -$3.41M |
|
707
Booking.com
BKNG
$160B
| $1.27M | 0.01% |
16,950
+3,250
| +24% | +$238K |
|
708
Steel Dynamics
STLD
$38.5B
| $1.27M | 0.01% |
35,362
-1,288,931
| -97% | -$44.6M |
|
709
American States Water
AWR
$3.43B
| $1.26M | 0.01% |
26,568
-3,710
| -12% | -$171K |
|
|
NTUS
710
DELISTED
Natus Medical Inc
NTUS
| $1.26M | 0.01% |
33,778
-740
| -2% | -$26.7K |
|
|
XEC
711
DELISTED
CIMAREX ENERGY CO
XEC
| $1.26M | 0.01% |
+13,400
| New | +$1.48M |
|
|
TCO
712
DELISTED
Taubman Centers Inc.
TCO
| $1.25M | 0.01% |
20,965
-440
| -2% | -$27.1K |
|
713
Halliburton
HAL
$28B
| $1.24M | 0.01% |
29,112
+20,324
| +231% | +$933K |
|
714
Nordson
NDSN
$17.2B
| $1.24M | 0.01% |
10,248
| – | – |
|
715
Employers Holdings
EIG
$881M
| $1.24M | 0.01% |
29,354
+80
| +0.3% | +$3.21K |
|
716
Kemper
KMPR
$1.55B
| $1.24M | 0.01% |
32,046
+100
| +0.3% | +$3.92K |
|
|
LKSD
717
DELISTED
LSC Communications, Inc.
LKSD
| $1.23M | 0.01% |
57,373
-5,701
| -9% | -$130K |
|
|
VSM
718
DELISTED
Versum Materials, Inc.
VSM
| $1.23M | 0.01% |
37,684
+2,010
| +6% | +$62.7K |
|
|
OME
719
DELISTED
Omega Protein
OME
| $1.21M | 0.01% |
67,722
+190
| +0.3% | +$3.55K |
|
720
La-Z-Boy
LZB
$1.66B
| $1.21M | 0.01% |
37,123
+200
| +0.5% | +$5.61K |
|
|
LSXMK
721
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | 0.01% |
37,700
-2,823
| -7% | -$84.6K |
|
722
AAR Corp
AIR
$5.74B
| $1.19M | 0.01% |
34,316
+4,440
| +15% | +$154K |
|
|
MITT
723
TPG Mortgage Investment Trust
MITT
$201M
| $1.17M | 0.01% |
21,369
+1,603
| +8% | +$89.3K |
|
724
EXL Service
EXLS
$5.32B
| $1.17M | 0.01% |
105,460
+30,285
| +40% | +$306K |
|
725
JetBlue
JBLU
$2.13B
| $1.16M | 0.01% |
50,571
-2,769,638
| -98% | -$60.9M |
|
Similar funds
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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.