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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 | |
|---|---|---|---|---|---|---|
1001
KeyCorp
KEY
$24.4B
| $395K | ﹤0.01% |
21,093
-475
| -2% | -$8.59K |
|
1002
RingCentral
RNG
$5.37B
| $387K | ﹤0.01% |
10,581
+1,280
| +14% | +$42.3K |
|
|
CTWS
1003
DELISTED
Connecticut Water Service Inc
CTWS
| $387K | ﹤0.01% |
6,975
+100
| +1% | +$5.49K |
|
1004
Semtech
SMTC
$12.7B
| $386K | ﹤0.01% |
10,808
| – | – |
|
1005
Gibraltar Industries
ROCK
$1.46B
| $384K | ﹤0.01% |
+10,780
| New | +$380K |
|
1006
Diamondrock Hospitality Co
DRH
$2.5B
| $383K | ﹤0.01% |
34,974
| – | – |
|
1007
Mattel
MAT
$4.18B
| $383K | ﹤0.01% |
17,775
-807,778
| -98% | -$18.3M |
|
1008
National Bank Holdings
NBHC
$1.9B
| $382K | ﹤0.01% |
11,528
+100
| +0.9% | +$3.18K |
|
1009
UFP Industries
UFPI
$5.04B
| $381K | ﹤0.01% |
+13,083
| New | +$398K |
|
|
UMPQ
1010
DELISTED
Umpqua Holdings Corp
UMPQ
| $381K | ﹤0.01% |
20,755
-28,690
| -58% | -$509K |
|
|
TWOU
1011
DELISTED
2U Inc
TWOU
| $380K | ﹤0.01% |
+270
| New | +$353K |
|
|
CSW
1012
CSW Industrials
CSW
$5.65B
| $376K | ﹤0.01% |
+9,740
| New | +$352K |
|
1013
Rollins
ROL
$17.9B
| $375K | ﹤0.01% |
20,736
| – | – |
|
1014
Tractor Supply
TSCO
$17.9B
| $375K | ﹤0.01% |
34,605
-13,500
| -28% | -$161K |
|
|
COR
1015
DELISTED
Coresite Realty Corporation
COR
| $374K | ﹤0.01% |
3,615
| – | – |
|
|
WBMD
1016
DELISTED
WebMD Health Corp.
WBMD
| $374K | ﹤0.01% |
6,369
-910
| -13% | -$50.7K |
|
|
CBB
1017
DELISTED
Cincinnati Bell Inc.
CBB
| $374K | ﹤0.01% |
19,134
+100
| +0.5% | +$1.79K |
|
1018
Central Garden & Pet Co Class A
CENTA
$2.39B
| $371K | ﹤0.01% |
+15,450
| New | +$395K |
|
|
BFIN
1019
DELISTED
BankFinancial
BFIN
| $365K | ﹤0.01% |
24,435
| – | – |
|
1020
Merit Medical Systems
MMSI
$5.41B
| $362K | ﹤0.01% |
+9,480
| New | +$317K |
|
|
ARC
1021
DELISTED
ARC Document Solutions, Inc.
ARC
| $361K | ﹤0.01% |
86,710
+60,541
| +231% | +$225K |
|
1022
Magnite
MGNI
$3.5B
| $360K | ﹤0.01% |
70,025
+42,550
| +155% | +$234K |
|
1023
Reliance Steel & Aluminium
RS
$21.8B
| $354K | ﹤0.01% |
4,859
-14,306
| -75% | -$1.07M |
|
|
EE
1024
DELISTED
El Paso Electric Company
EE
| $354K | ﹤0.01% |
6,855
-300
| -4% | -$15.7K |
|
1025
Lesaka Technologies
LSAK
$408M
| $352K | ﹤0.01% |
35,735
+690
| +2% | +$7.04K |
|
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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.