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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
PXD
1151
DELISTED
Pioneer Natural Resource Co.
PXD
$207K ﹤0.01%
1,295
-26
-2% -$4.45K
MIC
1152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$206K ﹤0.01%
+2,630
New +$208K
NEWS
1153
DELISTED
NewStar Financial, Inc.
NEWS
$202K ﹤0.01%
+19,270
New +$195K
ETD icon
1154
Ethan Allen Interiors
ETD
$603M
$200K ﹤0.01%
6,205
-9,410
-60% -$277K
VIAV icon
1155
Viavi Solutions
VIAV
$9.66B
$187K ﹤0.01%
17,798
– –
ONB icon
1156
Old National Bancorp
ONB
$10.2B
$185K ﹤0.01%
10,740
– –
CORT icon
1157
Corcept Therapeutics
CORT
$12B
$184K ﹤0.01%
+15,589
New +$169K
AOSL icon
1158
Alpha and Omega Semiconductor
AOSL
$1.08B
$178K ﹤0.01%
+10,690
New +$190K
COHU icon
1159
Cohu
COHU
$2.5B
$171K ﹤0.01%
10,848
– –
RFP
1160
DELISTED
Resolute Forest Products Inc.
RFP
$171K ﹤0.01%
38,787
+700
+2% +$3.47K
KBAL
1161
DELISTED
Kimball International
KBAL
$168K ﹤0.01%
10,038
– –
SCLN
1162
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$167K ﹤0.01%
15,175
-1,600
-10% -$16K
DHX icon
1163
DHI Group
DHX
$173M
$163K ﹤0.01%
+57,365
New +$189K
FNFV
1164
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$162K ﹤0.01%
10,232
+100
+1% +$1.38K
OSPN icon
1165
OneSpan
OSPN
$618M
$160K ﹤0.01%
+11,130
New +$153K
CPE
1166
DELISTED
Callon Petroleum Company
CPE
$158K ﹤0.01%
1,487
+400
+37% +$46.9K
LQDT icon
1167
Liquidity Services
LQDT
$1.32B
$153K ﹤0.01%
24,050
+8,120
+51% +$56.5K
NTRA icon
1168
Natera
NTRA
$46.4B
$151K ﹤0.01%
+13,890
New +$136K
WMC
1169
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$150K ﹤0.01%
+1,454
New +$149K
ZIXI
1170
DELISTED
Zix Corporation
ZIXI
$149K ﹤0.01%
26,247
– –
RT
1171
DELISTED
Ruby Tuesday Georgia
RT
$144K ﹤0.01%
71,540
-4,330
-6% -$10.3K
SRC
1172
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$139K ﹤0.01%
4,186
-3,085
-42% -$116K
ODP
1173
DELISTED
ODP
ODP
$119K ﹤0.01%
2,102
-1,012
-32% -$52K
FPO
1174
DELISTED
First Potomac Realty Trust
FPO
$119K ﹤0.01%
10,700
– –
ARRY
1175
DELISTED
Array Biopharma Inc
ARRY
$110K ﹤0.01%
+13,115
New +$107K
45 46
47
48 49

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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.