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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
+5.75%
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
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$101M |
| 2 |
Chevron
CVX
|
+$82.9M |
| 3 |
Gilead Sciences
GILD
|
+$66.4M |
| 4 |
Dell
DELL
|
+$64M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$118M |
| 2 |
Micron Technology
MU
|
+$112M |
| 3 |
Deere & Co
DE
|
+$109M |
| 4 |
Applied Materials
AMAT
|
+$92.1M |
| 5 |
Boeing
BA
|
+$86.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
1301
DELISTED
Tailored Brands, Inc.
TLRD
| $278K | ﹤0.01% |
+10,905
| New | +$332K |
|
|
1302
Deere & Co
DE
$167B
| $276K | ﹤0.01% |
1,971
-740,620
| -100% | -$109M |
|
1303
Hope Bancorp
HOPE
$1.83B
| $276K | ﹤0.01% |
15,480
-7,696
| -33% | -$139K |
|
1304
Xencor
XNCR
$1.71B
| $276K | ﹤0.01% |
7,470
-3,150
| -30% | -$109K |
|
1305
Helios Technologies
HLIO
$2.65B
| $275K | ﹤0.01% |
+5,710
| New | +$289K |
|
1306
John B. Sanfilippo & Son
JBSS
$986M
| $275K | ﹤0.01% |
3,693
| – | – |
|
|
CIVI
1307
DELISTED
Civitas Resources
CIVI
| $274K | ﹤0.01% |
7,236
-14,423
| -67% | -$463K |
|
1308
Ecolab
ECL
$78.7B
| $273K | ﹤0.01% |
1,944
| – | – |
|
1309
Primerica
PRI
$9.66B
| $271K | ﹤0.01% |
2,720
-2,210
| -45% | -$216K |
|
|
UMPQ
1310
DELISTED
Umpqua Holdings Corp
UMPQ
| $270K | ﹤0.01% |
+11,960
| New | +$279K |
|
|
LEAF
1311
DELISTED
Leaf Group Ltd.
LEAF
| $270K | ﹤0.01% |
+24,930
| New | +$223K |
|
|
PGTI
1312
DELISTED
PGT, Inc.
PGTI
| $269K | ﹤0.01% |
12,905
| – | – |
|
1313
Ethan Allen Interiors
ETD
$570M
| $266K | ﹤0.01% |
+10,870
| New | +$257K |
|
1314
ICF International
ICFI
$1.58B
| $266K | ﹤0.01% |
+3,740
| New | +$254K |
|
1315
Unitil
UTL
$987M
| $265K | ﹤0.01% |
5,200
| – | – |
|
|
HA
1316
DELISTED
Hawaiian Holdings, Inc.
HA
| $264K | ﹤0.01% |
7,355
-22,409
| -75% | -$864K |
|
1317
Urban Edge Properties
UE
$2.74B
| $263K | ﹤0.01% |
11,509
+450
| +4% | +$9.61K |
|
|
AVTA
1318
DELISTED
Avantax, Inc. Common Stock
AVTA
| $263K | ﹤0.01% |
7,120
-2,270
| -24% | -$73.2K |
|
1319
Carlisle Companies
CSL
$15.4B
| $262K | ﹤0.01% |
2,418
-200
| -8% | -$21.2K |
|
1320
Towne Bank
TOWN
$3.48B
| $262K | ﹤0.01% |
8,173
| – | – |
|
1321
DHI Group
DHX
$176M
| $261K | ﹤0.01% |
110,870
-281
| -0.3% | -$569 |
|
1322
DTE Energy
DTE
$28.8B
| $260K | ﹤0.01% |
2,950
+305
| +12% | +$26.4K |
|
|
CHFN
1323
DELISTED
Charter Financial Corp
CHFN
| $260K | ﹤0.01% |
10,761
-34,805
| -76% | -$830K |
|
1324
APA Corp
APA
$14.1B
| $258K | ﹤0.01% |
5,521
-351,468
| -98% | -$14.6M |
|
|
DCT
1325
DELISTED
DCT Industrial Trust Inc.
DCT
| $255K | ﹤0.01% |
3,820
-400
| -9% | -$25.1K |
|
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VAI
Los Angeles Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Los Angeles Capital Management held 1,545 positions worth $18.1B, up 2.4% from $17.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Los Angeles Capital Management's Q2 2018 filing shows 234 new, 431 increased, 578 reduced and 117 closed positions. Its largest new stake was Tableau Software, Inc.: 417,416 shares worth $40.8M. The largest sale was Apple, an estimated $118M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Los Angeles Capital Management's largest Q2 2018 buy was Tableau Software, Inc.: 417,416 shares worth $40.8M.
- Los Angeles Capital Management added most to Prologis in Q2 2018, an estimated $101M increase.
- Los Angeles Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $118M.
- Los Angeles Capital Management fully exited Chubb in Q2 2018, selling an estimated $27.2M.
- Los Angeles Capital Management's ten largest holdings make up 21% of its $18.1B portfolio in Q2 2018.
- Los Angeles Capital Management opened 234 new positions and closed 117 in Q2 2018.
- Los Angeles Capital Management's portfolio value rose 2.4% quarter-over-quarter to $18.1B.
Based on Los Angeles Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.