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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 | |
|---|---|---|---|---|---|---|
|
ZEN
1076
DELISTED
ZENDESK INC
ZEN
| $286K | ﹤0.01% |
+10,310
| New | +$283K |
|
|
SPN
1077
DELISTED
Superior Energy Services, Inc.
SPN
| $286K | ﹤0.01% |
+2,745
| New | +$319K |
|
|
FCB
1078
DELISTED
FCB Financial Holdings, Inc.
FCB
| $285K | ﹤0.01% |
5,965
| – | – |
|
1079
Minerals Technologies
MTX
$2.33B
| $280K | ﹤0.01% |
+3,820
| New | +$285K |
|
1080
Quest Diagnostics
DGX
$26.3B
| $278K | ﹤0.01% |
+2,502
| New | +$265K |
|
1081
The GEO Group
GEO
$4.23B
| $278K | ﹤0.01% |
+9,390
| New | +$295K |
|
1082
Stoneridge
SRI
$209M
| $278K | ﹤0.01% |
18,050
| – | – |
|
|
TIER
1083
DELISTED
TIER REIT, Inc.
TIER
| $278K | ﹤0.01% |
+15,040
| New | +$258K |
|
|
PCMI
1084
DELISTED
PCM, Inc
PCMI
| $277K | ﹤0.01% |
+14,789
| New | +$324K |
|
1085
Stock Yards Bancorp
SYBT
$2.59B
| $276K | ﹤0.01% |
+7,089
| New | +$275K |
|
1086
Tesla
TSLA
$1.3T
| $275K | ﹤0.01% |
11,415
-1,500
| -12% | -$33K |
|
1087
York Water
YORW
$507M
| $275K | ﹤0.01% |
7,905
| – | – |
|
1088
Capital One
COF
$134B
| $274K | ﹤0.01% |
3,318
-334,736
| -99% | -$27.2M |
|
1089
Insteel Industries
IIIN
$618M
| $274K | ﹤0.01% |
+8,315
| New | +$277K |
|
1090
Myers Industries
MYE
$1.28B
| $273K | ﹤0.01% |
15,232
-13,960
| -48% | -$240K |
|
1091
Addus HomeCare
ADUS
$2.23B
| $264K | ﹤0.01% |
+7,103
| New | +$255K |
|
1092
Glaukos
GKOS
$10.8B
| $262K | ﹤0.01% |
+6,320
| New | +$272K |
|
1093
ON Semiconductor
ON
$31.8B
| $262K | ﹤0.01% |
18,691
-225
| -1% | -$3.38K |
|
|
MANT
1094
DELISTED
Mantech International Corp
MANT
| $262K | ﹤0.01% |
6,335
-490
| -7% | -$18.5K |
|
1095
Emergent Biosolutions
EBS
$228M
| $261K | ﹤0.01% |
7,702
-2,810
| -27% | -$86.7K |
|
|
SYNT
1096
DELISTED
Syntel Inc
SYNT
| $260K | ﹤0.01% |
15,350
-32,177
| -68% | -$559K |
|
1097
Transocean
RIG
$6.12B
| $259K | ﹤0.01% |
+31,500
| New | +$322K |
|
|
MRLN
1098
DELISTED
Marlin Business Services Corp
MRLN
| $259K | ﹤0.01% |
10,300
-2,930
| -22% | -$73.7K |
|
1099
German American Bancorp
GABC
$1.88B
| $258K | ﹤0.01% |
7,558
-1
| -0% | -$32 |
|
1100
Kilroy Realty
KRC
$4.37B
| $258K | ﹤0.01% |
3,430
| – | – |
|
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.