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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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$55.5B
| $37.7M | 0.21% |
771,907
+554,688
| +255% | +$31.5M |
|
127
Tractor Supply
TSCO
$18B
| $36.6M | 0.2% |
2,394,765
+2,366,460
| +8,361% | +$32.9M |
|
128
CME Group
CME
$94.8B
| $36.4M | 0.2% |
221,874
+18,223
| +9% | +$2.98M |
|
129
Oracle
ORCL
$435B
| $36M | 0.2% |
816,369
-59,363
| -7% | -$2.74M |
|
130
Live Nation Entertainment
LYV
$43B
| $35.9M | 0.2% |
739,054
+309,097
| +72% | +$13.2M |
|
131
Edwards Lifesciences
EW
$53B
| $35.6M | 0.2% |
733,932
+37,968
| +5% | +$1.77M |
|
132
Motorola Solutions
MSI
$76.5B
| $35.6M | 0.2% |
305,964
-389,918
| -56% | -$43M |
|
133
Domino's
DPZ
$11.5B
| $35.6M | 0.2% |
126,086
+7,815
| +7% | +$1.98M |
|
134
Veeva Systems
VEEV
$38.1B
| $35.1M | 0.19% |
457,171
+260
| +0.1% | +$19.8K |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $34.9M | 0.19% |
352,154
+143,516
| +69% | +$15.6M |
|
136
Workday
WDAY
$45.5B
| $34.7M | 0.19% |
286,841
+262,485
| +1,078% | +$33.6M |
|
137
Simon Property Group
SPG
$71.5B
| $34.2M | 0.19% |
201,231
+172,063
| +590% | +$27.4M |
|
138
O'Reilly Automotive
ORLY
$74.6B
| $34.1M | 0.19% |
1,867,770
+1,620
| +0.1% | +$28.2K |
|
139
Lamb Weston
LW
$7.12B
| $33.6M | 0.19% |
490,358
+196,915
| +67% | +$12.9M |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $33.6M | 0.19% |
561,271
+422,501
| +304% | +$25M |
|
|
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
| $33.1M | 0.18% |
325,208
+10,498
| +3% | +$997K |
|
142
Becton Dickinson
BDX
$48.9B
| $33M | 0.18% |
141,009
-232,195
| -62% | -$51.7M |
|
143
Hilton Grand Vacations
HGV
$3.31B
| $32.8M | 0.18% |
944,359
+934,226
| +9,220% | +$37.8M |
|
|
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
| $32.6M | 0.18% |
31,681
+76
| +0.2% | +$84.1K |
|
|
ATVI
145
DELISTED
Activision Blizzard
ATVI
| $32.5M | 0.18% |
425,383
-63,229
| -13% | -$4.47M |
|
146
F5
FFIV
$23.2B
| $32.5M | 0.18% |
188,210
-23,041
| -11% | -$3.84M |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $32.1M | 0.18% |
734,567
-328,229
| -31% | -$11.5M |
|
148
Ventas
VTR
$47.2B
| $32M | 0.18% |
+562,389
| New | +$29.4M |
|
|
149
Applied Materials
AMAT
$415B
| $32M | 0.18% |
693,367
-1,786,708
| -72% | -$92.1M |
|
150
Air Products & Chemicals
APD
$68.6B
| $31.7M | 0.18% |
203,244
+128
| +0.1% | +$20.9K |
|
Similar funds
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VAI
UIM
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.