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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 | |
|---|---|---|---|---|---|---|
|
SUP
1101
DELISTED
Superior Industries International
SUP
| $258K | ﹤0.01% |
12,531
| – | – |
|
|
OSG
1102
Octave Specialty Group
OSG
$208M
| $257K | ﹤0.01% |
+14,823
| New | +$263K |
|
1103
InterDigital
IDCC
$8.94B
| $256K | ﹤0.01% |
+3,314
| New | +$278K |
|
1104
Commercial Metals
CMC
$8.11B
| $255K | ﹤0.01% |
13,145
-3,850
| -23% | -$71.3K |
|
1105
MasTec
MTZ
$21.9B
| $254K | ﹤0.01% |
5,621
| – | – |
|
|
TIVO
1106
DELISTED
Tivo Inc
TIVO
| $254K | ﹤0.01% |
13,613
-4,025
| -23% | -$73.3K |
|
|
HTB
1107
HomeTrust Bancshares
HTB
$829M
| $253K | ﹤0.01% |
10,350
+100
| +1% | +$2.46K |
|
1108
Repligen
RGEN
$9.23B
| $252K | ﹤0.01% |
6,090
-3,880
| -39% | -$147K |
|
1109
Vera Bradley
VRA
$97.5M
| $251K | ﹤0.01% |
25,639
-31,424
| -55% | -$275K |
|
|
SGBK
1110
DELISTED
Stonegate Bank
SGBK
| $251K | ﹤0.01% |
5,444
| – | – |
|
|
CCRN
1111
DELISTED
Cross Country Healthcare
CCRN
| $246K | ﹤0.01% |
+19,056
| New | +$246K |
|
|
DX
1112
Dynex Capital
DX
$3.15B
| $246K | ﹤0.01% |
11,555
+6,750
| +140% | +$141K |
|
|
TMHC
1113
DELISTED
Taylor Morrison
TMHC
| $246K | ﹤0.01% |
10,244
-31,801
| -76% | -$733K |
|
1114
Target
TGT
$69.3B
| $245K | ﹤0.01% |
4,689
-57,302
| -92% | -$3.13M |
|
|
CMD
1115
DELISTED
Cantel Medical Corporation
CMD
| $244K | ﹤0.01% |
3,129
+350
| +13% | +$26.3K |
|
1116
Citizens & Northern Corp
CZNC
$449M
| $243K | ﹤0.01% |
10,455
| – | – |
|
1117
Oceaneering
OII
$5.02B
| $242K | ﹤0.01% |
10,605
+330
| +3% | +$8.39K |
|
1118
LXP Industrial Trust
LXP
$3.57B
| $241K | ﹤0.01% |
4,863
-150
| -3% | -$7.49K |
|
1119
Methode Electronics
MEI
$588M
| $240K | ﹤0.01% |
+5,822
| New | +$243K |
|
|
NPKI
1120
NPK International
NPKI
$1.15B
| $239K | ﹤0.01% |
32,510
| – | – |
|
|
BRKL
1121
DELISTED
Brookline Bancorp
BRKL
| $236K | ﹤0.01% |
16,194
| – | – |
|
1122
Rockwell Automation
ROK
$48.5B
| $236K | ﹤0.01% |
1,456
-100
| -6% | -$15.8K |
|
|
TBI
1123
Trueblue
TBI
$318M
| $236K | ﹤0.01% |
+8,898
| New | +$237K |
|
1124
Texas Roadhouse
TXRH
$13.8B
| $236K | ﹤0.01% |
+4,630
| New | +$223K |
|
|
ECOM
1125
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $236K | ﹤0.01% |
20,395
+30
| +0.1% | +$348 |
|
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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.