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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 | |
|---|---|---|---|---|---|---|
726
RE/MAX Holdings
RMAX
$243M
| $1.15M | 0.01% |
20,518
-17,331
| -46% | -$976K |
|
727
Western Alliance Bancorporation
WAL
$8.78B
| $1.15M | 0.01% |
23,340
+18,550
| +387% | +$883K |
|
728
First Financial Bancorp
FFBC
$3.53B
| $1.14M | 0.01% |
41,260
+100
| +0.2% | +$2.69K |
|
729
First Bancorp
FBP
$4.42B
| $1.14M | 0.01% |
196,676
+8,570
| +5% | +$48.1K |
|
|
BHR
730
Braemar Hotels & Resorts
BHR
$139M
| $1.14M | 0.01% |
111,605
+36,653
| +49% | +$374K |
|
|
INN
731
Summit Hotel Properties
INN
$670M
| $1.13M | 0.01% |
+60,645
| New | +$1.06M |
|
732
Mohawk Industries
MHK
$9.19B
| $1.11M | 0.01% |
+4,612
| New | +$1.09M |
|
|
SYKE
733
DELISTED
SYKES Enterprises Inc
SYKE
| $1.11M | 0.01% |
33,260
+2,040
| +7% | +$64.6K |
|
734
Urban Edge Properties
UE
$2.75B
| $1.11M | 0.01% |
46,699
+11,183
| +31% | +$281K |
|
735
Adtran
ADTN
$622M
| $1.1M | 0.01% |
53,479
+100
| +0.2% | +$2K |
|
|
LEXEA
736
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.09M | 0.01% |
20,258
+13,270
| +190% | +$669K |
|
|
BPFH
737
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.07M | 0.01% |
69,972
-10,739
| -13% | -$166K |
|
738
Cognizant
CTSH
$26.3B
| $1.07M | 0.01% |
16,095
-47,915
| -75% | -$3.04M |
|
|
MODV
739
DELISTED
ModivCare
MODV
| $1.07M | 0.01% |
21,106
+200
| +1% | +$9.2K |
|
740
Maximus
MMS
$2.9B
| $1.06M | 0.01% |
16,932
+80
| +0.5% | +$4.96K |
|
741
NOV
NOV
$7.38B
| $1.06M | 0.01% |
+32,184
| New | +$1.11M |
|
|
ALXN
742
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.05M | 0.01% |
8,647
-76,941
| -90% | -$8.95M |
|
|
MSFG
743
DELISTED
MainSource Financial Group Inc
MSFG
| $1.05M | 0.01% |
31,266
| – | – |
|
|
NCI
744
DELISTED
Navigant Consulting, Inc.
NCI
| $1.04M | 0.01% |
52,739
-24,580
| -32% | -$518K |
|
|
PCH
745
DELISTED
PotlatchDeltic
PCH
| $1.04M | 0.01% |
22,708
+630
| +3% | +$29K |
|
|
REGI
746
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.03M | 0.01% |
79,739
-136,557
| -63% | -$1.54M |
|
747
Xerox
XRX
$427M
| $1.03M | 0.01% |
35,934
-94,064
| -72% | -$2.66M |
|
748
Flex
FLEX
$44.2B
| $1.03M | 0.01% |
83,774
| – | – |
|
749
ICU Medical
ICUI
$4.56B
| $1.03M | 0.01% |
+5,970
| New | +$958K |
|
750
Copart
CPRT
$27.4B
| $1.03M | 0.01% |
129,360
+400
| +0.3% | +$3.06K |
|
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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.