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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 | |
|---|---|---|---|---|---|---|
1376
T-Mobile US
TMUS
$192B
| $211K | ﹤0.01% |
3,530
-14,690
| -81% | -$870K |
|
1377
FTI Consulting
FCN
$4.22B
| $210K | ﹤0.01% |
+3,465
| New | +$201K |
|
1378
OneSpan
OSPN
$601M
| $210K | ﹤0.01% |
10,708
| – | – |
|
|
HIFR
1379
DELISTED
InfraREIT, Inc.
HIFR
| $210K | ﹤0.01% |
+9,460
| New | +$198K |
|
1380
Arrow Financial
AROW
$721M
| $209K | ﹤0.01% |
+6,851
| New | +$208K |
|
|
WIRE
1381
DELISTED
Encore Wire Corp
WIRE
| $208K | ﹤0.01% |
+4,390
| New | +$224K |
|
|
CSFL
1382
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $208K | ﹤0.01% |
+6,963
| New | +$207K |
|
1383
U-Haul Holding Co
UHAL
$14.3B
| $207K | ﹤0.01% |
5,800
| – | – |
|
1384
BlackLine
BL
$1.63B
| $206K | ﹤0.01% |
+4,740
| New | +$200K |
|
1385
Monarch Casino & Resort
MCRI
$2.19B
| $206K | ﹤0.01% |
+4,679
| New | +$206K |
|
1386
Chefs' Warehouse
CHEF
$4.46B
| $203K | ﹤0.01% |
+7,140
| New | +$187K |
|
1387
James River Group Holdings
JRVR
$194M
| $203K | ﹤0.01% |
+5,160
| New | +$195K |
|
|
AHRT
1388
AH Realty Trust
AHRT
$501M
| $202K | ﹤0.01% |
+13,540
| New | +$191K |
|
1389
Sempra
SRE
$55.9B
| $202K | ﹤0.01% |
+3,474
| New | +$190K |
|
1390
Caleres
CAL
$475M
| $201K | ﹤0.01% |
5,844
-17,701
| -75% | -$609K |
|
1391
Amkor Technology
AMKR
$13.5B
| $188K | ﹤0.01% |
21,943
-94,426
| -81% | -$861K |
|
|
SCS
1392
DELISTED
Steelcase
SCS
| $186K | ﹤0.01% |
13,795
| – | – |
|
1393
LSI Industries
LYTS
$907M
| $185K | ﹤0.01% |
+34,560
| New | +$210K |
|
1394
Dorian LPG
LPG
$1.84B
| $184K | ﹤0.01% |
+24,112
| New | +$186K |
|
1395
Hewlett Packard
HPE
$72B
| $179K | ﹤0.01% |
12,277
| – | – |
|
1396
Digi International
DGII
$3.17B
| $173K | ﹤0.01% |
13,082
| – | – |
|
|
DSKE
1397
DELISTED
Daseke, Inc. Common Stock
DSKE
| $168K | ﹤0.01% |
+16,910
| New | +$157K |
|
|
SFS
1398
DELISTED
Smart & Final Stores, Inc.
SFS
| $168K | ﹤0.01% |
+30,300
| New | +$153K |
|
|
DVAX
1399
DELISTED
Dynavax Technologies
DVAX
| $167K | ﹤0.01% |
10,929
-5,029
| -32% | -$86.9K |
|
1400
Valhi
VHI
$463M
| $158K | ﹤0.01% |
+2,772
| New | +$223K |
|
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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.