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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 | |
|---|---|---|---|---|---|---|
851
Vornado Realty Trust
VNO
$7.26B
| $725K | ﹤0.01% |
9,551
-151
| -2% | -$11.7K |
|
|
CTB
852
DELISTED
Cooper Tire & Rubber Co.
CTB
| $720K | ﹤0.01% |
19,949
-167,626
| -89% | -$6.47M |
|
853
Papa John's
PZZA
$785M
| $711K | ﹤0.01% |
9,910
+2,620
| +36% | +$207K |
|
854
S&T Bancorp
STBA
$1.79B
| $701K | ﹤0.01% |
19,559
| – | – |
|
855
Caleres
CAL
$486M
| $692K | ﹤0.01% |
24,925
| – | – |
|
856
Liberty Global Class C
LBTYK
$3.41B
| $691K | ﹤0.01% |
+22,160
| New | +$692K |
|
857
American Vanguard Corp
AVD
$65.5M
| $682K | ﹤0.01% |
39,515
+100
| +0.3% | +$1.72K |
|
858
Rogers Corp
ROG
$2.29B
| $682K | ﹤0.01% |
6,282
| – | – |
|
|
LHCG
859
DELISTED
LHC Group LLC
LHCG
| $682K | ﹤0.01% |
+10,048
| New | +$600K |
|
860
Enovis
ENOV
$1.4B
| $681K | ﹤0.01% |
10,048
| – | – |
|
861
Interface
TILE
$2.18B
| $681K | ﹤0.01% |
34,681
-230
| -0.7% | -$4.52K |
|
862
Donaldson
DCI
$11.2B
| $672K | ﹤0.01% |
14,765
| – | – |
|
|
WAGE
863
DELISTED
WageWorks, Inc.
WAGE
| $671K | ﹤0.01% |
9,980
+630
| +7% | +$44.8K |
|
|
GTS
864
DELISTED
Triple-S Management Corporation
GTS
| $668K | ﹤0.01% |
41,540
+6,727
| +19% | +$110K |
|
|
HMSY
865
DELISTED
HMS Holdings Corp.
HMSY
| $668K | ﹤0.01% |
36,126
+20,660
| +134% | +$398K |
|
|
RAI
866
DELISTED
Reynolds American Inc
RAI
| $668K | ﹤0.01% |
10,265
-300
| -3% | -$19.6K |
|
867
Inogen
INGN
$163M
| $664K | ﹤0.01% |
6,961
+830
| +14% | +$70.9K |
|
|
CCMP
868
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $663K | ﹤0.01% |
8,976
+380
| +4% | +$28.7K |
|
869
Moelis & Co
MC
$4.72B
| $653K | ﹤0.01% |
16,807
-20,470
| -55% | -$763K |
|
870
Nucor
NUE
$62.5B
| $646K | ﹤0.01% |
11,167
-219,139
| -95% | -$12.9M |
|
871
Artesian Resources
ARTNA
$357M
| $645K | ﹤0.01% |
17,127
| – | – |
|
|
UFS
872
DELISTED
DOMTAR CORPORATION (New)
UFS
| $645K | ﹤0.01% |
16,797
+100
| +0.6% | +$3.75K |
|
873
AMERISAFE
AMSF
$522M
| $644K | ﹤0.01% |
11,315
+100
| +0.9% | +$5.7K |
|
|
SHOR
874
DELISTED
ShoreTel, Inc.
SHOR
| $642K | ﹤0.01% |
110,743
+390
| +0.4% | +$2.39K |
|
875
Affiliated Managers Group
AMG
$9.6B
| $638K | ﹤0.01% |
3,848
| – | – |
|
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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.