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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 | |
|---|---|---|---|---|---|---|
|
CJ
801
DELISTED
C&J Energy Services, Inc.
CJ
| $849K | 0.01% |
+24,787
| New | +$812K |
|
802
Essent Group
ESNT
$6.23B
| $845K | 0.01% |
22,746
+200
| +0.9% | +$7.34K |
|
|
SIR
803
DELISTED
SELECT INCOME REIT
SIR
| $845K | 0.01% |
80,023
-5,005
| -6% | -$54.7K |
|
|
ICON
804
DELISTED
Iconix Brand Group, Inc.
ICON
| $842K | 0.01% |
+12,184
| New | +$828K |
|
805
Spire
SR
$4.79B
| $840K | 0.01% |
12,040
-10
| -0.1% | -$699 |
|
806
Cadence Design Systems
CDNS
$91.4B
| $835K | 0.01% |
24,927
-350
| -1% | -$11.6K |
|
807
W.P. Carey
WPC
$16.1B
| $834K | 0.01% |
12,899
-1,598
| -11% | -$101K |
|
|
ACRE
808
Ares Commercial Real Estate
ACRE
$256M
| $832K | 0.01% |
63,590
| – | – |
|
809
MDU Resources
MDU
$4.29B
| $832K | 0.01% |
83,512
-789
| -0.9% | -$8.07K |
|
810
News Corp Class A
NWSA
$15.4B
| $831K | 0.01% |
60,673
-1,048,975
| -95% | -$13.7M |
|
|
PARA
811
DELISTED
Paramount Global Class B
PARA
| $831K | 0.01% |
13,033
-1,010
| -7% | -$64.6K |
|
812
RLI Corp
RLI
$5.83B
| $829K | 0.01% |
30,360
+200
| +0.7% | +$5.62K |
|
813
Thor Industries
THO
$4.14B
| $822K | 0.01% |
7,865
+510
| +7% | +$49.4K |
|
814
Piper Sandler
PIPR
$5.29B
| $816K | 0.01% |
+54,428
| New | +$821K |
|
815
Washington Trust Bancorp
WASH
$735M
| $814K | 0.01% |
15,790
| – | – |
|
816
Mativ Holdings
MATV
$706M
| $811K | 0.01% |
21,790
-34,660
| -61% | -$1.37M |
|
817
Alcoa
AA
$13.6B
| $808K | 0.01% |
24,758
-17,549
| -41% | -$569K |
|
818
Silicon Laboratories
SLAB
$7.2B
| $807K | 0.01% |
11,811
+100
| +0.9% | +$7.23K |
|
|
BRS
819
DELISTED
Bristow Group, Inc.
BRS
| $807K | 0.01% |
105,484
+28,440
| +37% | +$313K |
|
|
SKX
820
DELISTED
Skechers
SKX
| $806K | 0.01% |
+27,320
| New | +$706K |
|
821
Spok Holdings
SPOK
$237M
| $804K | 0.01% |
45,400
| – | – |
|
822
Glacier Bancorp
GBCI
$6.35B
| $803K | 0.01% |
21,938
-470
| -2% | -$16.1K |
|
823
FIVE9
FIVN
$2.58B
| $796K | 0.01% |
+36,982
| New | +$758K |
|
|
ARGO
824
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $792K | 0.01% |
15,022
+3,036
| +25% | +$167K |
|
825
AMN Healthcare
AMN
$1.42B
| $791K | 0.01% |
20,247
| – | – |
|
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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.