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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 | |
|---|---|---|---|---|---|---|
901
Independent Bank Corp
IBCP
$841M
| $586K | ﹤0.01% |
26,941
-24,714
| -48% | -$523K |
|
902
Range Resources
RRC
$9.41B
| $586K | ﹤0.01% |
+25,284
| New | +$637K |
|
|
DFS
903
DELISTED
Discover Financial Services
DFS
| $581K | ﹤0.01% |
9,350
-123,765
| -93% | -$7.67M |
|
904
Evertec
EVTC
$1.77B
| $581K | ﹤0.01% |
33,609
| – | – |
|
|
TBNK
905
DELISTED
Territorial Bancorp Inc.
TBNK
| $570K | ﹤0.01% |
18,265
| – | – |
|
|
VIAB
906
DELISTED
Viacom Inc. Class B
VIAB
| $570K | ﹤0.01% |
16,981
-1,191,659
| -99% | -$45.4M |
|
907
Phibro Animal Health
PAHC
$1.39B
| $567K | ﹤0.01% |
15,294
+3,770
| +33% | +$123K |
|
908
CACI
CACI
$14.3B
| $558K | ﹤0.01% |
4,459
+190
| +4% | +$23.1K |
|
|
NBL
909
DELISTED
Noble Energy, Inc.
NBL
| $558K | ﹤0.01% |
+19,711
| New | +$614K |
|
910
EPAM Systems
EPAM
$5.02B
| $557K | ﹤0.01% |
6,624
+70
| +1% | +$5.63K |
|
911
J.M. Smucker
SJM
$12.6B
| $557K | ﹤0.01% |
4,710
| – | – |
|
912
Expedia Group
EXPE
$37.7B
| $556K | ﹤0.01% |
+3,732
| New | +$524K |
|
|
HIFR
913
DELISTED
InfraREIT, Inc.
HIFR
| $550K | ﹤0.01% |
28,710
+50
| +0.2% | +$951 |
|
|
NFX
914
DELISTED
Newfield Exploration
NFX
| $548K | ﹤0.01% |
+19,242
| New | +$634K |
|
|
CATM
915
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $547K | ﹤0.01% |
16,637
-25,408
| -60% | -$952K |
|
|
DD
916
DELISTED
Du Pont De Nemours E I
DD
| $546K | ﹤0.01% |
6,770
-476
| -7% | -$38K |
|
|
AMAG
917
DELISTED
AMAG Pharmaceuticals
AMAG
| $542K | ﹤0.01% |
+29,458
| New | +$584K |
|
|
HOLX
918
DELISTED
Hologic
HOLX
| $540K | ﹤0.01% |
11,892
+2,080
| +21% | +$91.8K |
|
|
UCB
919
United Community Banks
UCB
$4.27B
| $540K | ﹤0.01% |
19,419
| – | – |
|
920
Center Bancorp
CNOB
$1.77B
| $538K | ﹤0.01% |
23,875
-30
| -0.1% | -$684 |
|
921
First Financial Corp
THFF
$962M
| $538K | ﹤0.01% |
11,375
+2,390
| +27% | +$113K |
|
922
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $537K | ﹤0.01% |
+22,280
| New | +$530K |
|
|
OSG
923
DELISTED
Overseas Shipholding Group Inc.
OSG
| $537K | ﹤0.01% |
201,780
+650
| +0.3% | +$2.04K |
|
924
American Eagle Outfitters
AEO
$3.07B
| $527K | ﹤0.01% |
43,760
-38,133
| -47% | -$478K |
|
925
QuidelOrtho
QDEL
$938M
| $527K | ﹤0.01% |
+19,420
| New | +$481K |
|
Similar funds
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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.