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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 | |
|---|---|---|---|---|---|---|
1026
T-Mobile US
TMUS
$188B
| $352K | ﹤0.01% |
+5,800
| New | +$378K |
|
1027
TTEC Holdings
TTEC
$121M
| $349K | ﹤0.01% |
8,553
-500
| -6% | -$18.1K |
|
|
PHIIK
1028
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $346K | ﹤0.01% |
35,446
-1,440
| -4% | -$15.2K |
|
1029
CRA International
CRAI
$1.07B
| $345K | ﹤0.01% |
9,510
-20
| -0.2% | -$706 |
|
1030
CorVel
CRVL
$3.19B
| $345K | ﹤0.01% |
21,828
| – | – |
|
|
SGEN
1031
DELISTED
Seagen Inc. Common Stock
SGEN
| $343K | ﹤0.01% |
+6,627
| New | +$421K |
|
|
RTEC
1032
DELISTED
Rudolph Technologies Inc
RTEC
| $343K | ﹤0.01% |
15,025
| – | – |
|
|
IXYS
1033
DELISTED
IXYS Corp
IXYS
| $343K | ﹤0.01% |
20,855
+6,680
| +47% | +$99.8K |
|
1034
Digi International
DGII
$3.13B
| $341K | ﹤0.01% |
33,561
| – | – |
|
1035
TransDigm Group
TDG
$67.6B
| $341K | ﹤0.01% |
1,268
-6,944
| -85% | -$1.76M |
|
1036
Veeco
VECO
$3.07B
| $341K | ﹤0.01% |
+12,239
| New | +$376K |
|
1037
WSFS Financial
WSFS
$4.14B
| $341K | ﹤0.01% |
7,520
+100
| +1% | +$4.57K |
|
|
B
1038
DELISTED
Barnes Group Inc.
B
| $340K | ﹤0.01% |
+5,810
| New | +$321K |
|
1039
Power Integrations
POWI
$3.46B
| $339K | ﹤0.01% |
9,304
| – | – |
|
|
ELLI
1040
DELISTED
Ellie Mae Inc
ELLI
| $338K | ﹤0.01% |
+3,079
| New | +$333K |
|
1041
The RMR Group
RMR
$329M
| $337K | ﹤0.01% |
6,917
-15,867
| -70% | -$801K |
|
1042
Ingles Markets
IMKTA
$1.65B
| $336K | ﹤0.01% |
10,105
-749
| -7% | -$29.7K |
|
1043
The Ensign Group
ENSG
$10.7B
| $334K | ﹤0.01% |
16,398
-2,871
| -15% | -$52.2K |
|
1044
Comfort Systems
FIX
$59.7B
| $332K | ﹤0.01% |
8,955
-110
| -1% | -$3.9K |
|
1045
AutoZone
AZO
$50.3B
| $329K | ﹤0.01% |
+576
| New | +$375K |
|
|
KYNB
1046
Kyntra Bio
KYNB
$29.7M
| $328K | ﹤0.01% |
+406
| New | +$283K |
|
|
BRSL
1047
Brightstar Lottery PLC
BRSL
$2.02B
| $328K | ﹤0.01% |
17,950
| – | – |
|
1048
Unifirst Corp
UNF
$5.23B
| $327K | ﹤0.01% |
2,326
| – | – |
|
1049
MBIA
MBI
$261M
| $324K | ﹤0.01% |
34,365
+10,330
| +43% | +$87.8K |
|
1050
LCI Industries
LCII
$2.55B
| $319K | ﹤0.01% |
3,112
+370
| +13% | +$35.5K |
|
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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.