We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRAH
876
DELISTED
PRA Health Sciences, Inc.
PRAH
| $638K | ﹤0.01% |
8,505
+160
| +2% | +$11.1K |
|
877
Enviri
NVRI
$615M
| $634K | ﹤0.01% |
39,382
-1,050
| -3% | -$15.1K |
|
|
LTXB
878
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $633K | ﹤0.01% |
16,600
| – | – |
|
879
Alliant Energy
LNT
$17.7B
| $632K | ﹤0.01% |
15,722
+1,769
| +13% | +$71.6K |
|
880
Cognex
CGNX
$10.8B
| $630K | ﹤0.01% |
+14,840
| New | +$659K |
|
|
UBA
881
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $629K | ﹤0.01% |
31,769
-1,928
| -6% | -$38K |
|
882
TTM Technologies
TTMI
$13.7B
| $624K | ﹤0.01% |
35,928
+24,550
| +216% | +$412K |
|
883
The Mosaic Company
MOS
$7.46B
| $623K | ﹤0.01% |
27,307
-1,151,108
| -98% | -$28.3M |
|
884
Norfolk Southern
NSC
$75B
| $622K | ﹤0.01% |
5,114
-208
| -4% | -$24.4K |
|
885
Kraft Heinz
KHC
$29.6B
| $620K | ﹤0.01% |
7,245
+2,304
| +47% | +$209K |
|
|
ITG
886
DELISTED
Investment Technology Group Inc
ITG
| $620K | ﹤0.01% |
+29,210
| New | +$596K |
|
|
PEGI
887
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $619K | ﹤0.01% |
+25,980
| New | +$582K |
|
888
Hyatt Hotels
H
$16B
| $614K | ﹤0.01% |
+10,920
| New | +$618K |
|
|
IPHS
889
DELISTED
Innophos Holdings, Inc.
IPHS
| $613K | ﹤0.01% |
13,990
-500
| -3% | -$22.4K |
|
|
DISCK
890
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $611K | ﹤0.01% |
24,225
+8,450
| +54% | +$223K |
|
891
TripAdvisor
TRIP
$1.26B
| $608K | ﹤0.01% |
+15,924
| New | +$659K |
|
892
United Bankshares
UBSI
$6.58B
| $607K | ﹤0.01% |
+15,479
| New | +$614K |
|
893
CBIZ
CBZ
$2.95B
| $601K | ﹤0.01% |
40,040
-1,000
| -2% | -$15K |
|
894
Varex Imaging
VREX
$778M
| $600K | ﹤0.01% |
17,760
-4,318
| -20% | -$147K |
|
895
Macy's
M
$6.55B
| $599K | ﹤0.01% |
25,773
-149,128
| -85% | -$3.82M |
|
|
ACHN
896
DELISTED
Achillion Pharmaceuticals
ACHN
| $597K | ﹤0.01% |
+130,000
| New | +$523K |
|
|
MGLN
897
DELISTED
Magellan Health Services, Inc.
MGLN
| $594K | ﹤0.01% |
8,146
-6,920
| -46% | -$486K |
|
898
Kulicke & Soffa
KLIC
$4.53B
| $591K | ﹤0.01% |
31,070
+960
| +3% | +$20.2K |
|
899
MillerKnoll
MLKN
$1.64B
| $590K | ﹤0.01% |
19,407
+7,570
| +64% | +$241K |
|
900
Voya Financial
VOYA
$9.09B
| $588K | ﹤0.01% |
15,945
-98,200
| -86% | -$3.57M |
|
Similar funds
KK
VAI
UIM
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.