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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 | |
|---|---|---|---|---|---|---|
|
MSCC
776
DELISTED
Microsemi Corp
MSCC
| $932K | 0.01% |
19,923
+12,935
| +185% | +$633K |
|
777
BJ's Restaurants
BJRI
$1.46B
| $925K | 0.01% |
24,833
-200
| -0.8% | -$8.49K |
|
|
CXO
778
DELISTED
CONCHO RESOURCES INC.
CXO
| $923K | 0.01% |
+7,593
| New | +$960K |
|
779
Ezcorp Inc
EZPW
$1.67B
| $921K | 0.01% |
119,608
+500
| +0.4% | +$4.35K |
|
780
CTS Corp
CTS
$1.85B
| $915K | 0.01% |
42,366
-10,240
| -19% | -$217K |
|
781
First Busey Corp
BUSE
$2.55B
| $912K | 0.01% |
31,095
-2,180
| -7% | -$64K |
|
782
Progress Software
PRGS
$1.78B
| $912K | 0.01% |
29,520
+1,180
| +4% | +$34.9K |
|
783
Community Bank
CBU
$3.37B
| $905K | 0.01% |
16,220
+100
| +0.6% | +$5.53K |
|
784
Home BancShares
HOMB
$6.17B
| $896K | 0.01% |
36,002
+11,010
| +44% | +$274K |
|
|
PTVCB
785
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $896K | 0.01% |
36,581
+13,310
| +57% | +$325K |
|
786
Adeia
ADEA
$3.07B
| $891K | 0.01% |
112,999
-144,192
| -56% | -$1.22M |
|
787
Humana
HUM
$46.3B
| $888K | 0.01% |
3,691
+2,567
| +228% | +$581K |
|
|
VIVO
788
DELISTED
Meridian Bioscience Inc
VIVO
| $886K | 0.01% |
56,261
-6,440
| -10% | -$92.8K |
|
|
AVNS
789
DELISTED
Avanos Medical
AVNS
| $885K | 0.01% |
+22,537
| New | +$852K |
|
790
Forestar Group
FOR
$1.46B
| $881K | 0.01% |
51,352
-790
| -2% | -$11.8K |
|
|
TFCFA
791
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $881K | 0.01% |
31,088
-1,725
| -5% | -$49.6K |
|
792
Stepan Co
SCL
$1.47B
| $880K | 0.01% |
10,098
| – | – |
|
793
OraSure Technologies
OSUR
$275M
| $877K | 0.01% |
50,834
+30,740
| +153% | +$443K |
|
|
VSI
794
DELISTED
Vitamin Shoppe Inc.
VSI
| $877K | 0.01% |
+75,250
| New | +$1.11M |
|
|
CADE
795
DELISTED
Cadence Bank
CADE
| $873K | 0.01% |
28,619
-2,410
| -8% | -$72.2K |
|
796
Innospec
IOSP
$2.29B
| $861K | 0.01% |
13,135
-8,485
| -39% | -$545K |
|
797
Tennant Co
TNC
$1.18B
| $858K | 0.01% |
11,621
-2,167
| -16% | -$157K |
|
798
OFG Bancorp
OFG
$2.2B
| $857K | 0.01% |
85,660
+500
| +0.6% | +$5.25K |
|
|
WOOF
799
DELISTED
VCA Inc.
WOOF
| $854K | 0.01% |
9,255
| – | – |
|
800
NVE Corp
NVEC
$573M
| $852K | 0.01% |
11,064
+150
| +1% | +$12K |
|
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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.