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Los Angeles Capital Management

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
Cap. Flow
+$1.83B
Cap. Flow %
11.45%
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$392M
2
BABA icon
Alibaba
BABA
+$174M
3
AVGO icon
Broadcom
AVGO
+$165M
4
BDX icon
Becton Dickinson
BDX
+$161M
5
AON icon
Aon
AON
+$149M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$161M
2
GM icon
General Motors
GM
+$107M
3
QCOM icon
Qualcomm
QCOM
+$105M
4
VZ icon
Verizon
VZ
+$81.1M
5
C icon
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
SHO icon
951
Sunstone Hotel Investors
SHO
$2.01B
$480K ﹤0.01%
29,797
– –
CPS icon
952
Cooper-Standard Automotive
CPS
$504M
$477K ﹤0.01%
4,732
+100
+2% +$10.7K
AFSI
953
DELISTED
AmTrust Financial Services, Inc.
AFSI
$475K ﹤0.01%
31,394
-784,660
-96% -$11.6M
WMK icon
954
Weis Markets
WMK
$1.78B
$468K ﹤0.01%
9,600
– –
BVN icon
955
Compañía de Minas Buenaventura
BVN
$8.78B
$467K ﹤0.01%
+40,593
New +$489K
RBCAA icon
956
Republic Bancorp
RBCAA
$1.91B
$466K ﹤0.01%
13,052
– –
VRTX icon
957
Vertex Pharmaceuticals
VRTX
$133B
$465K ﹤0.01%
+3,612
New +$435K
FISI icon
958
Financial Institutions
FISI
$814M
$462K ﹤0.01%
15,507
-1,000
-6% -$31.7K
UVSP icon
959
Univest Financial
UVSP
$1.16B
$461K ﹤0.01%
15,391
-870
-5% -$25K
MGNX icon
960
MacroGenics
MGNX
$259M
$458K ﹤0.01%
+26,160
New +$499K
MD icon
961
Pediatrix Medical
MD
$2.12B
$456K ﹤0.01%
7,560
-43,887
-85% -$2.6M
PLAY icon
962
Dave & Buster's
PLAY
$343M
$454K ﹤0.01%
6,830
+2,180
+47% +$143K
STS
963
DELISTED
Supreme Industries Inc Class A
STS
$452K ﹤0.01%
+27,460
New +$507K
LGF.B
964
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$451K ﹤0.01%
17,179
-13,886
-45% -$337K
TWTR
965
DELISTED
Twitter, Inc.
TWTR
$449K ﹤0.01%
+25,110
New +$428K
NBTB icon
966
NBT Bancorp
NBTB
$2.73B
$447K ﹤0.01%
12,091
– –
WLY icon
967
John Wiley & Sons Class A
WLY
$2.62B
$447K ﹤0.01%
8,477
– –
CSL icon
968
Carlisle Companies
CSL
$15.3B
$442K ﹤0.01%
4,638
– –
CSBK
969
DELISTED
Clifton Bancorp Inc.
CSBK
$442K ﹤0.01%
26,724
+11,300
+73% +$185K
PBF icon
970
PBF Energy
PBF
$7.86B
$440K ﹤0.01%
19,745
-202,920
-91% -$4.36M
CPF icon
971
Central Pacific Financial
CPF
$991M
$438K ﹤0.01%
13,917
– –
PRXL
972
DELISTED
Parexel International Corp
PRXL
$434K ﹤0.01%
4,993
+930
+23% +$69.3K
FULT icon
973
Fulton Financial
FULT
$4.6B
$433K ﹤0.01%
22,767
– –
EXPO icon
974
Exponent
EXPO
$3.28B
$432K ﹤0.01%
+14,834
New +$443K
G icon
975
Genpact
G
$5.73B
$431K ﹤0.01%
15,478
– –
37 38
39
40 41

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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.