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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1051
DELISTED
NIC Inc
EGOV
| $319K | ﹤0.01% |
16,817
| – | – |
|
|
IPCC
1052
DELISTED
Infinity Property & Casualty C
IPCC
| $318K | ﹤0.01% |
3,381
| – | – |
|
|
NUVA
1053
DELISTED
NuVasive, Inc.
NUVA
| $317K | ﹤0.01% |
+4,117
| New | +$308K |
|
1054
SLM Corp
SLM
$5.15B
| $316K | ﹤0.01% |
27,475
-4,080
| -13% | -$46.4K |
|
1055
CareTrust REIT
CTRE
$9.56B
| $314K | ﹤0.01% |
+16,950
| New | +$306K |
|
|
LDR
1056
DELISTED
Landauer Inc
LDR
| $308K | ﹤0.01% |
5,886
+100
| +2% | +$5.15K |
|
|
PMC
1057
DELISTED
PharMerica Corporation
PMC
| $305K | ﹤0.01% |
11,614
+100
| +0.9% | +$2.46K |
|
1058
NMI Holdings
NMIH
$3.32B
| $304K | ﹤0.01% |
26,560
| – | – |
|
|
WIFI
1059
DELISTED
Boingo Wireless, Inc.
WIFI
| $304K | ﹤0.01% |
+20,350
| New | +$307K |
|
1060
Acacia Research
ACTG
$467M
| $303K | ﹤0.01% |
+73,910
| New | +$344K |
|
1061
ATN International
ATNI
$497M
| $303K | ﹤0.01% |
4,425
+100
| +2% | +$6.78K |
|
|
AYR
1062
DELISTED
Aircastle Ltd
AYR
| $303K | ﹤0.01% |
13,920
-16,420
| -54% | -$369K |
|
|
GXP
1063
DELISTED
Great Plains Energy Incorporated
GXP
| $303K | ﹤0.01% |
10,332
| – | – |
|
1064
Aecom
ACM
$9.82B
| $298K | ﹤0.01% |
9,217
+400
| +5% | +$13.3K |
|
1065
Otter Tail
OTTR
$3.86B
| $298K | ﹤0.01% |
7,530
| – | – |
|
|
BECN
1066
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $298K | ﹤0.01% |
6,091
| – | – |
|
1067
Sabra Healthcare REIT
SBRA
$5.26B
| $297K | ﹤0.01% |
12,315
-46,629
| -79% | -$1.19M |
|
|
RAS
1068
DELISTED
RAIT Financial Trust
RAS
| $297K | ﹤0.01% |
+135,480
| New | +$348K |
|
1069
Newell Brands
NWL
$2.5B
| $296K | ﹤0.01% |
+5,512
| New | +$279K |
|
|
CBL
1070
DELISTED
CBL& Associates Properties, Inc.
CBL
| $295K | ﹤0.01% |
35,047
-141,953
| -80% | -$1.22M |
|
1071
Murphy Oil
MUR
$5.03B
| $293K | ﹤0.01% |
11,446
-9,140
| -44% | -$239K |
|
1072
Seneca Foods Class A
SENEA
$1.21B
| $293K | ﹤0.01% |
9,450
+100
| +1% | +$3.37K |
|
1073
Iron Mountain
IRM
$36.4B
| $290K | ﹤0.01% |
8,442
+550
| +7% | +$19.2K |
|
1074
SITE Centers
SITC
$160M
| $289K | ﹤0.01% |
24,711
+7,955
| +47% | +$104K |
|
|
BKS
1075
DELISTED
Barnes & Noble
BKS
| $288K | ﹤0.01% |
37,887
+190
| +0.5% | +$1.49K |
|
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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.