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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 | |
|---|---|---|---|---|---|---|
|
VSM
776
DELISTED
Versum Materials, Inc.
VSM
| $1.52M | 0.01% |
40,849
| – | – |
|
|
LOGM
777
DELISTED
LogMein, Inc.
LOGM
| $1.51M | 0.01% |
14,672
-3,464
| -19% | -$387K |
|
778
HubSpot
HUBS
$12B
| $1.51M | 0.01% |
12,035
+2,800
| +30% | +$332K |
|
779
Interface
TILE
$2.24B
| $1.5M | 0.01% |
65,367
| – | – |
|
780
Pultegroup
PHM
$24.9B
| $1.5M | 0.01% |
52,005
+38,455
| +284% | +$1.16M |
|
781
Box
BOX
$4.66B
| $1.49M | 0.01% |
59,679
-26,252
| -31% | -$651K |
|
|
PDCE
782
DELISTED
PDC Energy, Inc.
PDCE
| $1.49M | 0.01% |
24,646
+17,510
| +245% | +$1.01M |
|
783
Emergent Biosolutions
EBS
$230M
| $1.49M | 0.01% |
29,411
-4,270
| -13% | -$222K |
|
|
HRC
784
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.49M | 0.01% |
+17,000
| New | +$1.51M |
|
785
Portland General Electric
POR
$5.92B
| $1.48M | 0.01% |
34,715
+19,900
| +134% | +$819K |
|
|
DERM
786
DELISTED
Dermira, Inc.
DERM
| $1.48M | 0.01% |
161,307
+145,477
| +919% | +$1.36M |
|
|
BKI
787
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.48M | 0.01% |
27,695
| – | – |
|
788
National Health Investors
NHI
$3.5B
| $1.48M | 0.01% |
20,070
+12,700
| +172% | +$898K |
|
789
Dave & Buster's
PLAY
$370M
| $1.47M | 0.01% |
30,927
-26,530
| -46% | -$1.17M |
|
790
Capitol Federal Financial
CFFN
$1.09B
| $1.46M | 0.01% |
111,174
+34,440
| +45% | +$446K |
|
|
CBPX
791
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.45M | 0.01% |
45,857
| – | – |
|
792
Devon Energy
DVN
$48.8B
| $1.44M | 0.01% |
32,821
-1,380
| -4% | -$53.5K |
|
793
Toll Brothers
TOL
$14B
| $1.44M | 0.01% |
39,005
-2,550
| -6% | -$104K |
|
794
Planet Fitness
PLNT
$3.71B
| $1.44M | 0.01% |
32,756
+3,170
| +11% | +$130K |
|
795
Knight Transportation
KNX
$11.9B
| $1.44M | 0.01% |
37,633
-20,380
| -35% | -$839K |
|
796
Booz Allen Hamilton
BAH
$9.43B
| $1.43M | 0.01% |
32,686
-85,285
| -72% | -$3.58M |
|
|
DLPH
797
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.41M | 0.01% |
31,068
-22,766
| -42% | -$1.14M |
|
|
CTLT
798
DELISTED
CATALENT, INC.
CTLT
| $1.41M | 0.01% |
33,657
-24,890
| -43% | -$1.01M |
|
799
Mercury Insurance
MCY
$5.81B
| $1.41M | 0.01% |
30,881
-1,600
| -5% | -$75.4K |
|
|
NTRI
800
DELISTED
NutriSystem, Inc.
NTRI
| $1.4M | 0.01% |
36,252
+140
| +0.4% | +$4.64K |
|
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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.