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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 | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$2.55B
| $49M | 0.31% |
1,662,573
+24,892
| +2% | +$729K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $48.7M | 0.31% |
757,731
+193,653
| +34% | +$12.2M |
|
78
Walmart Inc
WMT
$890B
| $48M | 0.3% |
1,902,381
-683,874
| -26% | -$17.4M |
|
79
Carter's
CRI
$1.47B
| $47.9M | 0.3% |
539,046
+312,412
| +138% | +$27.5M |
|
80
Corning
GLW
$143B
| $46.9M | 0.29% |
1,560,173
-230,223
| -13% | -$6.61M |
|
81
Avery Dennison
AVY
$13.4B
| $46.6M | 0.29% |
527,618
+139,183
| +36% | +$11.7M |
|
82
Pool Corp
POOL
$7.5B
| $46.1M | 0.29% |
392,161
+93,917
| +31% | +$11.3M |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $45.3M | 0.28% |
298,677
+14,828
| +5% | +$2.1M |
|
84
Honeywell
HON
$78B
| $45.1M | 0.28% |
374,935
+77,203
| +26% | +$9.11M |
|
85
Credicorp
BAP
$30.7B
| $45M | 0.28% |
250,842
+15,550
| +7% | +$2.6M |
|
86
Southwest Airlines
LUV
$23B
| $44.8M | 0.28% |
721,053
-251,728
| -26% | -$14.6M |
|
87
Yum China
YUMC
$16.3B
| $44.6M | 0.28% |
1,130,151
+1,073,224
| +1,885% | +$38.7M |
|
88
Cardinal Health
CAH
$55.4B
| $44.3M | 0.28% |
568,629
-139,779
| -20% | -$10.5M |
|
89
Cencora
COR
$61.2B
| $43.5M | 0.27% |
460,617
-158,114
| -26% | -$14.1M |
|
90
Eli Lilly
LLY
$1.06T
| $43.3M | 0.27% |
526,701
+39,022
| +8% | +$3.18M |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $43.3M | 0.27% |
137,116
+5,582
| +4% | +$1.66M |
|
92
AerCap
AER
$23.8B
| $42.7M | 0.27% |
919,601
+100,497
| +12% | +$4.53M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $42.1M | 0.26% |
529,075
+58,737
| +12% | +$4.87M |
|
94
Best Buy
BBY
$17.3B
| $41.8M | 0.26% |
729,093
-641,329
| -47% | -$34.3M |
|
95
Southern Company
SO
$107B
| $41.8M | 0.26% |
872,076
-600
| -0.1% | -$30.1K |
|
96
Exelon
EXC
$47B
| $41.7M | 0.26% |
1,620,800
-246,260
| -13% | -$6.27M |
|
97
Prologis
PLD
$133B
| $41.2M | 0.26% |
703,287
-7,259
| -1% | -$404K |
|
98
Hartford Financial Services
HIG
$39.3B
| $40M | 0.25% |
760,606
-92,320
| -11% | -$4.58M |
|
99
Marvell Technology
MRVL
$196B
| $39.8M | 0.25% |
2,412,141
-650
| -0% | -$10.5K |
|
100
Travel + Leisure Co
TNL
$4.7B
| $39.8M | 0.25% |
878,852
+17,392
| +2% | +$754K |
|
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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.