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 | |
|---|---|---|---|---|---|---|
976
CNO Financial Group
CNO
$5.12B
| $429K | ﹤0.01% |
20,550
-32,820
| -61% | -$678K |
|
977
Eagle Bancorp
EGBN
$843M
| $427K | ﹤0.01% |
6,751
+100
| +2% | +$5.98K |
|
978
O'Reilly Automotive
ORLY
$75.2B
| $424K | ﹤0.01% |
29,100
-1,500
| -5% | -$24.5K |
|
979
Moog Inc Class A
MOG.A
$12.9B
| $423K | ﹤0.01% |
5,893
+100
| +2% | +$6.92K |
|
980
Bath & Body Works
BBWI
$3.92B
| $421K | ﹤0.01% |
9,668
-193,008
| -95% | -$7.91M |
|
981
Globus Medical
GMED
$11.6B
| $421K | ﹤0.01% |
12,706
-1,510
| -11% | -$47.4K |
|
982
Northwest Natural Holdings
NWN
$2.09B
| $419K | ﹤0.01% |
6,996
| – | – |
|
983
Heritage Insurance Holdings
HRTG
$972M
| $418K | ﹤0.01% |
32,120
-13,230
| -29% | -$166K |
|
984
M/I Homes
MHO
$3.73B
| $418K | ﹤0.01% |
14,625
-63,184
| -81% | -$1.72M |
|
985
Future Fuel
FF
$226M
| $417K | ﹤0.01% |
27,616
+100
| +0.4% | +$1.47K |
|
986
Lakeland Financial Corp
LKFN
$1.51B
| $415K | ﹤0.01% |
9,051
| – | – |
|
987
US Physical Therapy
USPH
$1.23B
| $415K | ﹤0.01% |
6,868
+200
| +3% | +$12.8K |
|
988
American Public Education
APEI
$929M
| $414K | ﹤0.01% |
17,495
+1,240
| +8% | +$28.4K |
|
989
Middleby
MIDD
$5.88B
| $414K | ﹤0.01% |
3,408
| – | – |
|
|
TLRD
990
DELISTED
Tailored Brands, Inc.
TLRD
| $414K | ﹤0.01% |
37,081
| – | – |
|
|
GPOR
991
DELISTED
Gulfport Energy Corp.
GPOR
| $413K | ﹤0.01% |
27,973
-3,286
| -11% | -$50.3K |
|
992
Freeport-McMoran
FCX
$98.8B
| $410K | ﹤0.01% |
34,177
-330,184
| -91% | -$4.01M |
|
|
FNSR
993
DELISTED
Finisar Corp
FNSR
| $406K | ﹤0.01% |
15,640
-15,310
| -49% | -$381K |
|
994
Boston Properties
BXP
$10.8B
| $405K | ﹤0.01% |
3,292
+150
| +5% | +$19K |
|
995
Enpro
NPO
$6.97B
| $404K | ﹤0.01% |
5,665
-3,970
| -41% | -$275K |
|
|
CUDA
996
DELISTED
Barracuda Networks, Inc.
CUDA
| $401K | ﹤0.01% |
17,396
+710
| +4% | +$15.6K |
|
997
Ceco Environmental
CECO
$4.01B
| $400K | ﹤0.01% |
+43,596
| New | +$439K |
|
998
Air Products & Chemicals
APD
$68.1B
| $399K | ﹤0.01% |
2,787
-657
| -19% | -$93.4K |
|
999
VSE Corp
VSEC
$6.15B
| $396K | ﹤0.01% |
8,800
| – | – |
|
1000
Canadian Imperial Bank of Commerce
CM
$109B
| $395K | ﹤0.01% |
+9,740
| New | +$393K |
|
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.