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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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$103B
| $63.7M | 0.4% |
148,493
+147,843
| +22,745% | +$62.7M |
|
52
Wells Fargo
WFC
$264B
| $63.6M | 0.4% |
1,147,570
-1,044,652
| -48% | -$56M |
|
53
Intuit
INTU
$89B
| $63.4M | 0.4% |
477,722
+84,107
| +21% | +$10.9M |
|
54
PayPal
PYPL
$50.5B
| $62.6M | 0.39% |
1,166,440
-20,771
| -2% | -$1.02M |
|
55
Travelers Companies
TRV
$80.2B
| $61.5M | 0.39% |
485,859
-56,119
| -10% | -$6.91M |
|
56
Walt Disney
DIS
$181B
| $59.6M | 0.37% |
561,382
+327,399
| +140% | +$35.9M |
|
57
NetApp
NTAP
$37.2B
| $59.5M | 0.37% |
1,485,018
-480
| -0% | -$19.1K |
|
|
EA
58
DELISTED
Electronic Arts
EA
| $58.9M | 0.37% |
556,961
+163,055
| +41% | +$16.8M |
|
59
Agilent Technologies
A
$41.2B
| $58.7M | 0.37% |
+989,601
| New | +$56.4M |
|
60
FirstEnergy
FE
$27.5B
| $58.2M | 0.37% |
1,996,655
-549,476
| -22% | -$16.3M |
|
61
Prudential Financial
PRU
$41.8B
| $57.8M | 0.36% |
534,912
-412,293
| -44% | -$43.8M |
|
62
GE Aerospace
GE
$384B
| $57.1M | 0.36% |
441,362
+101,541
| +30% | +$13.9M |
|
63
CenterPoint Energy
CNP
$26.8B
| $57M | 0.36% |
2,083,162
+3,340
| +0.2% | +$93.7K |
|
64
Western Digital
WDC
$150B
| $56.7M | 0.36% |
846,843
-859,853
| -50% | -$57.1M |
|
65
AptarGroup
ATR
$8.61B
| $56.7M | 0.36% |
652,706
+238,583
| +58% | +$19.6M |
|
66
Texas Instruments
TXN
$261B
| $55.2M | 0.35% |
718,003
+289,244
| +67% | +$23.2M |
|
67
Intel
INTC
$513B
| $54.6M | 0.34% |
1,619,079
+70,250
| +5% | +$2.51M |
|
68
Chevron
CVX
$366B
| $54.2M | 0.34% |
519,492
+190,675
| +58% | +$20.2M |
|
69
AbbVie
ABBV
$435B
| $53.7M | 0.34% |
740,392
+145,691
| +24% | +$9.79M |
|
70
F5
FFIV
$22.7B
| $53.5M | 0.34% |
420,975
+54,154
| +15% | +$7.09M |
|
71
Clorox
CLX
$12.7B
| $51.9M | 0.33% |
389,840
+26,325
| +7% | +$3.55M |
|
72
Vail Resorts
MTN
$5.3B
| $51.8M | 0.32% |
255,197
+253,567
| +15,556% | +$51.1M |
|
73
LyondellBasell Industries
LYB
$19.2B
| $49.8M | 0.31% |
590,269
-126,208
| -18% | -$10.5M |
|
74
American Express
AXP
$230B
| $49.7M | 0.31% |
590,082
-305,708
| -34% | -$24.2M |
|
75
Ulta Beauty
ULTA
$24.3B
| $49.4M | 0.31% |
+171,862
| New | +$50.2M |
|
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.