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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 | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.1B
| $34M | 0.21% |
326,847
+69,185
| +27% | +$6.9M |
|
127
Tapestry
TPR
$32.8B
| $33.9M | 0.21% |
715,088
-339,686
| -32% | -$14.9M |
|
128
DuPont de Nemours
DD
$19.2B
| $33.8M | 0.21% |
211,630
-23,688
| -10% | -$3.76M |
|
129
ScottsMiracle-Gro
SMG
$3.66B
| $33.6M | 0.21% |
375,907
+24,580
| +7% | +$2.22M |
|
130
Kimberly-Clark
KMB
$36.5B
| $32.7M | 0.21% |
253,610
-10,907
| -4% | -$1.42M |
|
131
Assured Guaranty
AGO
$3.34B
| $32.4M | 0.2% |
777,339
-75,100
| -9% | -$2.96M |
|
132
Annaly Capital Management
NLY
$17.4B
| $32.4M | 0.2% |
672,730
-447,852
| -40% | -$21.1M |
|
|
DNB
133
DELISTED
Dun & Bradstreet
DNB
| $32.2M | 0.2% |
297,635
-6,708
| -2% | -$718K |
|
134
Danaher
DHR
$144B
| $32.2M | 0.2% |
430,208
+359,898
| +512% | +$26.9M |
|
135
eBay
EBAY
$49.8B
| $32.1M | 0.2% |
920,386
+161,225
| +21% | +$5.52M |
|
136
Sysco
SYY
$40.3B
| $32M | 0.2% |
635,788
+350
| +0.1% | +$18.7K |
|
137
New Oriental
EDU
$8.98B
| $31.6M | 0.2% |
+448,045
| New | +$30.8M |
|
138
Nike
NKE
$61.9B
| $31.1M | 0.2% |
527,489
+517,740
| +5,311% | +$27.9M |
|
139
DaVita
DVA
$11.7B
| $31.1M | 0.2% |
480,338
-54,664
| -10% | -$3.62M |
|
140
Oracle
ORCL
$423B
| $31M | 0.19% |
617,965
+93,751
| +18% | +$4.27M |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $30.4M | 0.19% |
229,675
-161
| -0.1% | -$20.6K |
|
142
Costco
COST
$420B
| $30.4M | 0.19% |
190,169
-3,401
| -2% | -$586K |
|
143
Intuitive Surgical
ISRG
$134B
| $30.2M | 0.19% |
290,223
+32,436
| +13% | +$3.12M |
|
|
PPL
144
PPL Corp
PPL
$26.7B
| $29.9M | 0.19% |
772,718
+64,793
| +9% | +$2.51M |
|
145
HP
HPQ
$27.5B
| $29.7M | 0.19% |
1,700,736
-961,016
| -36% | -$17.6M |
|
146
CVS Health
CVS
$122B
| $29.6M | 0.19% |
367,412
-275,447
| -43% | -$21.7M |
|
|
LPT
147
DELISTED
Liberty Property Trust
LPT
| $29.5M | 0.19% |
724,568
+33,963
| +5% | +$1.4M |
|
148
Sherwin-Williams
SHW
$89.8B
| $29.4M | 0.18% |
251,637
| – | – |
|
149
Newmont
NEM
$119B
| $29.4M | 0.18% |
907,618
+47,307
| +5% | +$1.59M |
|
150
Cisco
CSCO
$479B
| $29.2M | 0.18% |
932,896
-4,510
| -0.5% | -$147K |
|
Similar funds
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VAI
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.