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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 | |
|---|---|---|---|---|---|---|
|
SNCR
826
DELISTED
Synchronoss Technologies
SNCR
| $790K | 0.01% |
+5,334
| New | +$796K |
|
827
Cogent Communications
CCOI
$528M
| $785K | ﹤0.01% |
19,570
+9,910
| +103% | +$410K |
|
|
MON
828
DELISTED
Monsanto Co
MON
| $783K | ﹤0.01% |
6,614
-100
| -1% | -$11.7K |
|
829
Onto Innovation
ONTO
$14.5B
| $782K | ﹤0.01% |
30,915
-20
| -0.1% | -$564 |
|
830
Medifast
MED
$135M
| $779K | ﹤0.01% |
18,777
-2,010
| -10% | -$87.4K |
|
831
Alarm.com
ALRM
$2.79B
| $778K | ﹤0.01% |
20,687
+12,500
| +153% | +$419K |
|
|
LHO
832
DELISTED
LaSalle Hotel Properties
LHO
| $769K | ﹤0.01% |
25,814
-38,586
| -60% | -$1.13M |
|
|
AMWD
833
DELISTED
American Woodmark
AMWD
| $766K | ﹤0.01% |
+8,019
| New | +$736K |
|
834
Dentsply Sirona
XRAY
$2.34B
| $764K | ﹤0.01% |
+11,782
| New | +$744K |
|
835
Amkor Technology
AMKR
$13.1B
| $763K | ﹤0.01% |
78,090
-19,759
| -20% | -$224K |
|
|
FFIC
836
DELISTED
Flushing Financial
FFIC
| $763K | ﹤0.01% |
27,070
| – | – |
|
837
Insight Enterprises
NSIT
$4.54B
| $757K | ﹤0.01% |
18,925
-9,027
| -32% | -$381K |
|
|
ITCI
838
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $754K | ﹤0.01% |
+60,720
| New | +$704K |
|
839
Snap-on
SNA
$21.3B
| $752K | ﹤0.01% |
4,762
-48,833
| -91% | -$7.99M |
|
|
BGFV
840
DELISTED
Big 5 Sporting Goods
BGFV
| $751K | ﹤0.01% |
57,585
+10,930
| +23% | +$157K |
|
841
Primerica
PRI
$9.65B
| $751K | ﹤0.01% |
9,920
| – | – |
|
842
Steris
STE
$23.3B
| $746K | ﹤0.01% |
+9,150
| New | +$695K |
|
843
Selective Insurance
SIGI
$5.66B
| $742K | ﹤0.01% |
14,830
| – | – |
|
|
MBFI
844
DELISTED
MB Financial Corp
MBFI
| $742K | ﹤0.01% |
16,844
-1,630
| -9% | -$69.5K |
|
|
IBKC
845
DELISTED
IBERIABANK Corp
IBKC
| $741K | ﹤0.01% |
9,087
+2,670
| +42% | +$212K |
|
846
PACCAR
PCAR
$69.1B
| $740K | ﹤0.01% |
16,809
-450
| -3% | -$19.4K |
|
847
Ziff Davis
ZD
$2B
| $735K | ﹤0.01% |
9,930
-506
| -5% | -$37.8K |
|
848
Cathay General Bancorp
CATY
$4.23B
| $734K | ﹤0.01% |
19,343
+100
| +0.5% | +$3.76K |
|
849
Grand Canyon Education
LOPE
$3.82B
| $732K | ﹤0.01% |
9,331
+200
| +2% | +$15.3K |
|
|
GHL
850
DELISTED
Greenhill & Co., Inc.
GHL
| $732K | ﹤0.01% |
36,408
-46,021
| -56% | -$1.08M |
|
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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.