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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 | |
|---|---|---|---|---|---|---|
|
RUTH
751
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.03M | 0.01% |
47,235
+200
| +0.4% | +$4.21K |
|
752
J&J Snack Foods
JJSF
$1.68B
| $1.03M | 0.01% |
7,772
| – | – |
|
|
RDUS
753
DELISTED
Radius Recycling
RDUS
| $1.02M | 0.01% |
40,385
-2,930
| -7% | -$58K |
|
754
Trimble
TRMB
$13.6B
| $1.01M | 0.01% |
28,321
| – | – |
|
|
GTLS
755
DELISTED
Chart Industries
GTLS
| $1M | 0.01% |
28,895
+200
| +0.7% | +$6.97K |
|
756
Anika Therapeutics
ANIK
$277M
| $996K | 0.01% |
20,186
+100
| +0.5% | +$4.61K |
|
|
HTZ
757
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $993K | 0.01% |
+99,389
| New | +$1.07M |
|
758
Hope Bancorp
HOPE
$1.79B
| $992K | 0.01% |
53,169
-520
| -1% | -$9.65K |
|
759
ONE Gas
OGS
$4.96B
| $990K | 0.01% |
14,175
+3,090
| +28% | +$216K |
|
|
TSRO
760
DELISTED
TESARO, Inc.
TSRO
| $990K | 0.01% |
+7,081
| New | +$1.03M |
|
761
Advanced Energy
AEIS
$12.6B
| $983K | 0.01% |
15,198
-1,670
| -10% | -$122K |
|
762
Insperity
NSP
$1.96B
| $971K | 0.01% |
27,348
+400
| +1% | +$16.2K |
|
763
DNOW Inc
DNOW
$3.01B
| $965K | 0.01% |
+60,029
| New | +$1.02M |
|
|
AL
764
DELISTED
Air Lease Corp
AL
| $964K | 0.01% |
25,811
-253,865
| -91% | -$9.48M |
|
765
Mercury Systems
MRCY
$6.52B
| $961K | 0.01% |
+22,840
| New | +$898K |
|
|
ANH
766
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $960K | 0.01% |
159,696
+500
| +0.3% | +$2.96K |
|
767
CSX Corp
CSX
$92.8B
| $955K | 0.01% |
52,485
-47,550
| -48% | -$815K |
|
|
BNCL
768
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $949K | 0.01% |
63,259
+200
| +0.3% | +$3.09K |
|
769
Gartner
IT
$12.2B
| $948K | 0.01% |
7,675
+2,608
| +51% | +$303K |
|
770
International Seaways
INSW
$4.48B
| $944K | 0.01% |
43,551
-4,985
| -10% | -$99.4K |
|
771
Blackstone Mortgage Trust
BXMT
$2.39B
| $942K | 0.01% |
+29,810
| New | +$928K |
|
772
Badger Meter
BMI
$3.95B
| $938K | 0.01% |
23,528
+100
| +0.4% | +$3.88K |
|
773
Scansource
SCSC
$1.1B
| $938K | 0.01% |
23,266
+200
| +0.9% | +$7.77K |
|
774
United Fire Group
UFCS
$1.37B
| $938K | 0.01% |
21,286
-10
| -0% | -$434 |
|
775
Gentherm
THRM
$1.27B
| $932K | 0.01% |
24,030
-290
| -1% | -$10.8K |
|
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.