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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$101M |
| 2 |
Chevron
CVX
|
+$82.9M |
| 3 |
Gilead Sciences
GILD
|
+$66.4M |
| 4 |
Dell
DELL
|
+$64M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Micron Technology
MU
|
+$112M |
| 3 |
Deere & Co
DE
|
+$109M |
| 4 |
Applied Materials
AMAT
|
+$92.1M |
| 5 |
Boeing
BA
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arthur J. Gallagher & Co
AJG
$65B
| $1.77M | 0.01% |
27,115
+18,460
| +213% | +$1.25M |
|
|
ITCI
727
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.76M | 0.01% |
+99,370
| New | +$2.02M |
|
728
CMS Energy
CMS
$22.1B
| $1.75M | 0.01% |
37,113
| – | – |
|
729
News Corp Class B
NWS
$17.8B
| $1.75M | 0.01% |
110,637
+223
| +0.2% | +$3.59K |
|
|
MXIM
730
DELISTED
Maxim Integrated Products
MXIM
| $1.74M | 0.01% |
29,731
+10,400
| +54% | +$605K |
|
731
Orthofix Medical
OFIX
$415M
| $1.74M | 0.01% |
30,657
+17,830
| +139% | +$1.02M |
|
|
FFG
732
DELISTED
FBL Financial Group
FFG
| $1.73M | 0.01% |
22,016
-1,920
| -8% | -$149K |
|
|
TGNA
733
DELISTED
TEGNA Inc
TGNA
| $1.73M | 0.01% |
158,980
-4,920
| -3% | -$53.3K |
|
|
GCP
734
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.72M | 0.01% |
59,231
-1,100
| -2% | -$33.3K |
|
735
Employers Holdings
EIG
$871M
| $1.71M | 0.01% |
42,643
+14,750
| +53% | +$600K |
|
736
CoreCivic
CXW
$3.13B
| $1.71M | 0.01% |
71,629
+30,740
| +75% | +$649K |
|
737
QuinStreet
QNST
$1.19B
| $1.7M | 0.01% |
134,100
+119,020
| +789% | +$1.5M |
|
738
Advance Auto Parts
AAP
$3.46B
| $1.7M | 0.01% |
12,534
-17,619
| -58% | -$2.14M |
|
|
CIT
739
DELISTED
CIT Group Inc.
CIT
| $1.7M | 0.01% |
33,704
| – | – |
|
740
Akebia Therapeutics
AKBA
$241M
| $1.69M | 0.01% |
169,725
+103,920
| +158% | +$1.04M |
|
|
ANAT
741
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.68M | 0.01% |
14,068
-4,140
| -23% | -$497K |
|
|
KG
742
Kestrel Group
KG
$60.5M
| $1.68M | 0.01% |
10,846
-15
| -0.1% | -$2.36K |
|
|
RUTH
743
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.68M | 0.01% |
59,830
+23,950
| +67% | +$645K |
|
744
MillerKnoll
MLKN
$1.62B
| $1.68M | 0.01% |
49,401
-2,240
| -4% | -$74.1K |
|
|
BPMC
745
DELISTED
Blueprint Medicines
BPMC
| $1.67M | 0.01% |
26,240
+20,230
| +337% | +$1.61M |
|
|
MGLN
746
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.66M | 0.01% |
17,323
+6,000
| +53% | +$575K |
|
747
AnaptysBio
ANAB
$1.66B
| $1.66M | 0.01% |
+23,290
| New | +$1.95M |
|
748
Workiva
WK
$4.01B
| $1.65M | 0.01% |
+67,410
| New | +$1.7M |
|
749
Cal-Maine
CALM
$3.87B
| $1.64M | 0.01% |
+35,858
| New | +$1.73M |
|
750
Deckers Outdoor
DECK
$12.7B
| $1.64M | 0.01% |
87,306
-46,200
| -35% | -$799K |
|
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Los Angeles Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Los Angeles Capital Management held 1,545 positions worth $18.1B, up 2.4% from $17.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Los Angeles Capital Management's Q2 2018 filing shows 234 new, 431 increased, 578 reduced and 117 closed positions. Its largest new stake was Tableau Software, Inc.: 417,416 shares worth $40.8M. The largest sale was Apple, an estimated $118M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Los Angeles Capital Management's largest Q2 2018 buy was Tableau Software, Inc.: 417,416 shares worth $40.8M.
- Los Angeles Capital Management added most to Prologis in Q2 2018, an estimated $101M increase.
- Los Angeles Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $118M.
- Los Angeles Capital Management fully exited Chubb in Q2 2018, selling an estimated $27.2M.
- Los Angeles Capital Management's ten largest holdings make up 21% of its $18.1B portfolio in Q2 2018.
- Los Angeles Capital Management opened 234 new positions and closed 117 in Q2 2018.
- Los Angeles Capital Management's portfolio value rose 2.4% quarter-over-quarter to $18.1B.
Based on Los Angeles Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.