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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 | |
|---|---|---|---|---|---|---|
|
ZEN
801
DELISTED
ZENDESK INC
ZEN
| $1.39M | 0.01% |
25,575
+4,180
| +20% | +$222K |
|
802
Union Pacific
UNP
$177B
| $1.39M | 0.01% |
9,834
-9,733
| -50% | -$1.36M |
|
803
Camping World
CWH
$675M
| $1.38M | 0.01% |
55,207
+5,300
| +11% | +$132K |
|
804
Annaly Capital Management
NLY
$17.6B
| $1.37M | 0.01% |
33,332
+25,470
| +324% | +$1.06M |
|
|
UCTT
805
Ultra Clean Holdings
UCTT
$4.21B
| $1.37M | 0.01% |
82,468
-2,592
| -3% | -$45.5K |
|
806
ProPetro Holding
PUMP
$1.42B
| $1.37M | 0.01% |
+87,098
| New | +$1.5M |
|
807
First Merchants
FRME
$2.72B
| $1.36M | 0.01% |
29,320
| – | – |
|
808
American Vanguard Corp
AVD
$62.8M
| $1.36M | 0.01% |
59,086
| – | – |
|
|
VCRA
809
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.35M | 0.01% |
45,208
+22,010
| +95% | +$584K |
|
810
First Financial Bancorp
FFBC
$3.6B
| $1.35M | 0.01% |
43,979
+5,641
| +15% | +$176K |
|
|
CBM
811
DELISTED
Cambrex Corporation
CBM
| $1.35M | 0.01% |
25,743
+7,480
| +41% | +$373K |
|
812
Sabra Healthcare REIT
SBRA
$5.15B
| $1.34M | 0.01% |
61,912
-29,190
| -32% | -$570K |
|
813
Xcel Energy
XEL
$49.3B
| $1.34M | 0.01% |
29,281
-3,381
| -10% | -$151K |
|
|
VIVO
814
DELISTED
Meridian Bioscience Inc
VIVO
| $1.33M | 0.01% |
83,717
| – | – |
|
815
Dick's Sporting Goods
DKS
$18.1B
| $1.33M | 0.01% |
+37,647
| New | +$1.28M |
|
|
TGI
816
DELISTED
Triumph Group
TGI
| $1.32M | 0.01% |
67,251
+58,820
| +698% | +$1.36M |
|
817
Commault Systems
CVLT
$6.26B
| $1.31M | 0.01% |
19,966
-17,555
| -47% | -$1.21M |
|
|
FOE
818
DELISTED
Ferro Corporation
FOE
| $1.31M | 0.01% |
62,967
+60
| +0.1% | +$1.32K |
|
819
Lumentum
LITE
$78B
| $1.3M | 0.01% |
22,535
+3,620
| +19% | +$216K |
|
820
La-Z-Boy
LZB
$1.67B
| $1.3M | 0.01% |
42,642
-300
| -0.7% | -$9.22K |
|
821
Halozyme
HALO
$11.4B
| $1.29M | 0.01% |
76,714
-4,440
| -5% | -$83.9K |
|
822
American Electric Power
AEP
$68.3B
| $1.29M | 0.01% |
18,638
-70,312
| -79% | -$4.73M |
|
823
AdvanSix
ASIX
$446M
| $1.29M | 0.01% |
35,254
-33,918
| -49% | -$1.27M |
|
824
Methode Electronics
MEI
$593M
| $1.28M | 0.01% |
31,769
| – | – |
|
|
SGMO
825
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.27M | 0.01% |
89,686
+43,000
| +92% | +$714K |
|
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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.