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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 | |
|---|---|---|---|---|---|---|
101
Watsco Inc
WSO
$13.6B
| $39.7M | 0.25% |
257,243
+193,889
| +306% | +$27.7M |
|
102
Paychex
PAYX
$42.7B
| $39.5M | 0.25% |
693,370
+43,325
| +7% | +$2.54M |
|
103
Applied Materials
AMAT
$428B
| $39.3M | 0.25% |
950,341
+335,795
| +55% | +$14.3M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.13T
| $39.1M | 0.25% |
230,916
| – | – |
|
105
Visa
V
$677B
| $38.7M | 0.24% |
412,359
+87,781
| +27% | +$8.15M |
|
106
Biogen
BIIB
$30.7B
| $38.6M | 0.24% |
142,431
-145,274
| -50% | -$38.4M |
|
107
Northrop Grumman
NOC
$81.2B
| $38.5M | 0.24% |
150,031
+136,613
| +1,018% | +$34.2M |
|
108
Jefferies Financial Group
JEF
$13.1B
| $38.2M | 0.24% |
1,631,613
-218,140
| -12% | -$4.97M |
|
109
Medtronic
MDT
$112B
| $38.2M | 0.24% |
429,873
+348,254
| +427% | +$29.4M |
|
110
Starbucks
SBUX
$120B
| $37.9M | 0.24% |
650,101
+563,587
| +651% | +$34.1M |
|
111
Hershey
HSY
$36.6B
| $37.7M | 0.24% |
351,265
+29,205
| +9% | +$3.22M |
|
112
Booz Allen Hamilton
BAH
$9.15B
| $37.6M | 0.24% |
1,156,788
+294,980
| +34% | +$10.6M |
|
113
Cintas
CTAS
$81.3B
| $37.6M | 0.24% |
1,192,140
| – | – |
|
114
Graco
GGG
$13.5B
| $37.4M | 0.23% |
1,025,994
+536,061
| +109% | +$19M |
|
115
Aflac
AFL
$62.6B
| $37M | 0.23% |
951,388
+12,018
| +1% | +$452K |
|
|
116
Qualcomm
QCOM
$176B
| $36.6M | 0.23% |
662,434
-1,883,744
| -74% | -$105M |
|
117
Cigna
CI
$74.6B
| $36.3M | 0.23% |
217,073
+366
| +0.2% | +$58.8K |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.3M | 0.23% |
+823,318
| New | +$36.7M |
|
119
United Parcel Service
UPS
$88.9B
| $35.3M | 0.22% |
319,069
+35,776
| +13% | +$3.82M |
|
|
DST
120
DELISTED
DST Systems Inc.
DST
| $35.1M | 0.22% |
568,516
+149,070
| +36% | +$9.09M |
|
121
MetLife
MET
$62.1B
| $34.8M | 0.22% |
711,149
-615,659
| -46% | -$28.6M |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $34.7M | 0.22% |
1,246,169
+29,420
| +2% | +$855K |
|
123
Check Point Software Technologies
CHKP
$13.1B
| $34.7M | 0.22% |
318,462
+72,750
| +30% | +$7.86M |
|
|
124
Verizon
VZ
$196B
| $34.5M | 0.22% |
773,588
-1,740,519
| -69% | -$81.1M |
|
125
Western Union
WU
$2.21B
| $34.1M | 0.21% |
1,790,682
-2,035
| -0.1% | -$39.4K |
|
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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.