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Los Angeles Capital Management

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
Cap. Flow
+$1.83B
Cap. Flow %
11.45%
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$392M
2
BABA icon
Alibaba
BABA
+$174M
3
AVGO icon
Broadcom
AVGO
+$165M
4
BDX icon
Becton Dickinson
BDX
+$161M
5
AON icon
Aon
AON
+$149M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$161M
2
GM icon
General Motors
GM
+$107M
3
QCOM icon
Qualcomm
QCOM
+$105M
4
VZ icon
Verizon
VZ
+$81.1M
5
C icon
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
CTLT
1126
DELISTED
CATALENT, INC.
CTLT
$235K ﹤0.01%
+6,692
New +$220K
DPLO
1127
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$235K ﹤0.01%
+15,890
New +$265K
NGVT icon
1128
Ingevity
NGVT
$2.68B
$234K ﹤0.01%
4,072
+210
+5% +$12.4K
IART icon
1129
Integra LifeSciences
IART
$1.34B
$232K ﹤0.01%
+4,258
New +$203K
MPWR icon
1130
Monolithic Power Systems
MPWR
$68.9B
$231K ﹤0.01%
2,392
+100
+4% +$9.53K
PRSU
1131
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$230K ﹤0.01%
4,865
– –
ILMN icon
1132
Illumina
ILMN
$28.4B
$226K ﹤0.01%
+1,338
New +$232K
AROW icon
1133
Arrow Financial
AROW
$652M
$224K ﹤0.01%
8,700
– –
TSC
1134
DELISTED
TriState Capital Holdings, Inc.
TSC
$224K ﹤0.01%
8,885
– –
DAKT icon
1135
Daktronics
DAKT
$1.04B
$222K ﹤0.01%
23,030
– –
GHDX
1136
DELISTED
Genomic Health, Inc.
GHDX
$222K ﹤0.01%
6,807
-130
-2% -$4.12K
BLX icon
1137
Bladex Inc
BLX
$2.14B
$221K ﹤0.01%
8,085
– –
SBAC icon
1138
SBA Communications
SBAC
$19.5B
$220K ﹤0.01%
+1,630
New +$212K
CERN
1139
DELISTED
Cerner Corp
CERN
$219K ﹤0.01%
3,300
-29,600
-90% -$1.89M
BBSI icon
1140
Barrett Business Services
BBSI
$804M
$217K ﹤0.01%
15,140
– –
KNL
1141
DELISTED
Knoll, Inc.
KNL
$217K ﹤0.01%
10,830
-20,906
-66% -$470K
HY icon
1142
Hyster-Yale Materials Handling
HY
$665M
$216K ﹤0.01%
+3,068
New +$209K
GBL
1143
DELISTED
GAMCO Investors, Inc.
GBL
$216K ﹤0.01%
7,305
-699
-9% -$20.4K
STL
1144
DELISTED
Sterling Bancorp
STL
$216K ﹤0.01%
9,308
– –
HALL
1145
DELISTED
Hallmark Financial Services, Inc.
HALL
$215K ﹤0.01%
1,907
– –
UHAL icon
1146
U-Haul Holding Co
UHAL
$14.6B
$212K ﹤0.01%
5,800
-2,700
-32% -$97.9K
ABM icon
1147
ABM Industries
ABM
$2.84B
$211K ﹤0.01%
5,090
– –
EFOR
1148
Everforth Inc
EFOR
$1.32B
$211K ﹤0.01%
3,905
-1,328
-25% -$68.2K
MBUU icon
1149
Malibu Boats
MBUU
$567M
$211K ﹤0.01%
+8,163
New +$193K
PMT
1150
PennyMac Mortgage Investment
PMT
$842M
$209K ﹤0.01%
11,430
-325
-3% -$5.78K
44 45
46
47 48

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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.