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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 | |
|---|---|---|---|---|---|---|
|
CBM
926
DELISTED
Cambrex Corporation
CBM
| $525K | ﹤0.01% |
8,781
+2,020
| +30% | +$114K |
|
927
Kohl's
KSS
$2.19B
| $523K | ﹤0.01% |
13,535
-17,657
| -57% | -$677K |
|
|
HZNP
928
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $523K | ﹤0.01% |
+44,035
| New | +$548K |
|
|
MRC
929
DELISTED
MRC Global
MRC
| $518K | ﹤0.01% |
+31,340
| New | +$573K |
|
930
EQT Corp
EQT
$33.7B
| $517K | ﹤0.01% |
16,221
-15,559
| -49% | -$493K |
|
|
RWT
931
Redwood Trust
RWT
$570M
| $515K | ﹤0.01% |
30,219
+9,270
| +44% | +$157K |
|
932
Signet Jewelers
SIG
$3.68B
| $514K | ﹤0.01% |
8,123
-248,097
| -97% | -$15.2M |
|
933
Oshkosh
OSK
$9.59B
| $512K | ﹤0.01% |
7,430
+1,070
| +17% | +$72.1K |
|
934
Sempra
SRE
$55.2B
| $511K | ﹤0.01% |
9,056
-200
| -2% | -$11.3K |
|
935
Micron Technology
MU
$992B
| $509K | ﹤0.01% |
17,057
-1,456,488
| -99% | -$42.6M |
|
|
PZN
936
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $509K | ﹤0.01% |
50,107
-3,660
| -7% | -$34.9K |
|
|
BELFB
937
Bel Fuse Inc Class B
BELFB
$4.18B
| $505K | ﹤0.01% |
+20,457
| New | +$492K |
|
938
FedEx
FDX
$77B
| $502K | ﹤0.01% |
2,311
-836
| -27% | -$165K |
|
939
Provident Financial Services
PFS
$3.16B
| $498K | ﹤0.01% |
19,636
| – | – |
|
|
CHFN
940
DELISTED
Charter Financial Corp
CHFN
| $498K | ﹤0.01% |
27,648
| – | – |
|
|
FNHC
941
DELISTED
FedNat Holding Company Common Stock
FNHC
| $495K | ﹤0.01% |
30,908
-270
| -0.9% | -$4.3K |
|
942
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $493K | ﹤0.01% |
7,854
+209
| +3% | +$13.2K |
|
|
SASR
943
DELISTED
Sandy Spring Bancorp Inc
SASR
| $492K | ﹤0.01% |
12,104
| – | – |
|
944
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $490K | ﹤0.01% |
+14,360
| New | +$478K |
|
945
Unitil
UTL
$966M
| $490K | ﹤0.01% |
10,140
+100
| +1% | +$4.75K |
|
|
SONC
946
DELISTED
Sonic Corp
SONC
| $490K | ﹤0.01% |
18,490
-2,365
| -11% | -$65.3K |
|
|
RSO
947
DELISTED
Resource Capital Corp.
RSO
| $485K | ﹤0.01% |
47,662
+10,387
| +28% | +$99.9K |
|
948
Universal Corp
UVV
$1.17B
| $483K | ﹤0.01% |
7,470
-23,510
| -76% | -$1.63M |
|
949
Movado Group
MOV
$830M
| $481K | ﹤0.01% |
19,040
| – | – |
|
|
SCHW
950
Charles Schwab
SCHW
$188B
| $480K | ﹤0.01% |
11,169
-12,565
| -53% | -$503K |
|
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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.