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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 | |
|---|---|---|---|---|---|---|
1201
Donnelley Financial Solutions
DFIN
$1.16B
| – | – |
-57,123
| Closed | -$1.1M |
|
1202
Dine Brands
DIN
$452M
| – | – |
-21,806
| Closed | -$1.19M |
|
1203
EastGroup Properties
EGP
$10.9B
| – | – |
-2,798
| Closed | -$206K |
|
1204
Enbridge
ENB
$112B
| – | – |
-5,353
| Closed | -$224K |
|
1205
FirstCash
FCFS
$8.78B
| – | – |
-31,103
| Closed | -$1.53M |
|
|
FL
1206
DELISTED
Foot Locker
FL
| – | – |
-3,145
| Closed | -$235K |
|
1207
Fabrinet
FN
$20.1B
| – | – |
-6,820
| Closed | -$287K |
|
1208
FNB Corp
FNB
$6.75B
| – | – |
-22,713
| Closed | -$338K |
|
1209
Forward Air
FWRD
$654M
| – | – |
-4,323
| Closed | -$206K |
|
1210
Global Industrial
GIC
$1.49B
| – | – |
-11,480
| Closed | -$127K |
|
1211
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-781,258
| Closed | -$26.1M |
|
1212
Green Plains
GPRE
$1.03B
| – | – |
-34,565
| Closed | -$855K |
|
1213
Horace Mann Educators
HMN
$2.11B
| – | – |
-8,255
| Closed | -$339K |
|
|
MCHB
1214
Mechanics Bancorp
MCHB
$3.68B
| – | – |
-30,035
| Closed | -$839K |
|
1215
HNI Corp
HNI
$3.59B
| – | – |
-7,597
| Closed | -$350K |
|
1216
Harley-Davidson
HOG
$2.71B
| – | – |
-931,719
| Closed | -$56.4M |
|
1217
Hancock Whitney
HWC
$6.24B
| – | – |
-10,285
| Closed | -$468K |
|
1218
Interactive Brokers
IBKR
$39.8B
| – | – |
-233,680
| Closed | -$2.03M |
|
1219
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-33,018
| Closed | -$1.04M |
|
1220
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-4,021
| Closed | -$448K |
|
1221
KBR
KBR
$4.8B
| – | – |
-16,644
| Closed | -$250K |
|
1222
Kelly Services Class A
KELYA
$528M
| – | – |
-43,380
| Closed | -$948K |
|
1223
Kodak
KODK
$983M
| – | – |
-57,552
| Closed | -$662K |
|
1224
Kroger
KR
$34.8B
| – | – |
-317,120
| Closed | -$9.35M |
|
1225
Loews
L
$23.6B
| – | – |
-66,815
| Closed | -$3.13M |
|
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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.