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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
LNG icon
1226
Cheniere Energy
LNG
$54B
– –
-7,595
Closed -$359K
MOD icon
1227
Modine Manufacturing
MOD
$10.5B
– –
-21,540
Closed -$263K
MTW icon
1228
Manitowoc
MTW
$688M
– –
-46,879
Closed -$1.07M
NNN icon
1229
NNN REIT
NNN
$8.85B
– –
-97,832
Closed -$4.27M
NWBI icon
1230
Northwest Bancshares
NWBI
$2.28B
– –
-90,797
Closed -$1.53M
OFIX icon
1231
Orthofix Medical
OFIX
$420M
– –
-9,753
Closed -$372K
OHI icon
1232
Omega Healthcare
OHI
$14.4B
– –
-890,384
Closed -$29.4M
OI icon
1233
O-I Glass
OI
$1.05B
– –
-371,589
Closed -$7.57M
OTEX icon
1234
Open Text
OTEX
$6.09B
– –
-626,320
Closed -$21.2M
OZK icon
1235
Bank OZK
OZK
$5.59B
– –
-8,060
Closed -$419K
PB icon
1236
Prosperity Bancshares
PB
$8.89B
– –
-11,555
Closed -$805K
PBH icon
1237
Prestige Consumer Healthcare
PBH
$2.53B
– –
-10,509
Closed -$584K
PHM icon
1238
Pultegroup
PHM
$24.6B
– –
-1,444,204
Closed -$34M
PPC icon
1239
Pilgrim's Pride
PPC
$6.46B
– –
-27,350
Closed -$616K
PRGO icon
1240
Perrigo
PRGO
$1.75B
– –
-21,045
Closed -$1.4M
QSR icon
1241
Restaurant Brands International
QSR
$25.6B
– –
-23,003
Closed -$1.28M
REG icon
1242
Regency Centers
REG
$13.9B
– –
-94,099
Closed -$6.25M
RL icon
1243
Ralph Lauren
RL
$23.7B
– –
-204,662
Closed -$16.7M
RLJ icon
1244
RLJ Lodging Trust
RLJ
$1.65B
– –
-24,949
Closed -$587K
ROST icon
1245
Ross Stores
ROST
$81.9B
– –
-3,345
Closed -$220K
SFM icon
1246
Sprouts Farmers Market
SFM
$8.08B
– –
-20,518
Closed -$474K
TGNA
1247
DELISTED
TEGNA Inc
TGNA
– –
-124,094
Closed -$2.04M
TNDM icon
1248
Tandem Diabetes Care
TNDM
$1.59B
– –
-1,325
Closed -$16K
TPH
1249
DELISTED
Tri Pointe Homes
TPH
– –
-31,891
Closed -$400K
TRMK icon
1250
Trustmark
TRMK
$2.76B
– –
-29,880
Closed -$950K
48 49
50
51 52

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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.