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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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$51.7B
| $29.2M | 0.18% |
740,667
+382,077
| +107% | +$13.9M |
|
|
OPLN
152
Openlane
OPLN
$4.54B
| $29.1M | 0.18% |
1,832,290
+473,063
| +35% | +$7.7M |
|
153
Madison Square Garden
MSGS
$9.39B
| $28.9M | 0.18% |
205,509
+194,289
| +1,732% | +$27.5M |
|
154
Cboe Global Markets
CBOE
$29.9B
| $28.8M | 0.18% |
314,661
+104,340
| +50% | +$8.91M |
|
155
Goldman Sachs
GS
$303B
| $28.5M | 0.18% |
128,625
-856
| -0.7% | -$190K |
|
156
Choice Hotels
CHH
$4.8B
| $28.5M | 0.18% |
442,957
+223,911
| +102% | +$14.4M |
|
157
Domino's
DPZ
$11.6B
| $28.4M | 0.18% |
+134,097
| New | +$26.5M |
|
158
Zoetis
ZTS
$30B
| $28.3M | 0.18% |
454,367
+405,024
| +821% | +$23.9M |
|
159
Teradyne
TER
$59.3B
| $27.8M | 0.17% |
926,533
+338,489
| +58% | +$11.4M |
|
160
Waters Corp
WAT
$39.9B
| $27.6M | 0.17% |
149,919
+84,822
| +130% | +$14.7M |
|
161
Everest Group
EG
$14.4B
| $27.1M | 0.17% |
106,587
| – | – |
|
162
General Mills
GIS
$19.7B
| $27.1M | 0.17% |
488,866
+37,485
| +8% | +$2.14M |
|
163
Idexx Laboratories
IDXX
$46.2B
| $26.8M | 0.17% |
165,853
+163,354
| +6,537% | +$26.5M |
|
164
Euronet Worldwide
EEFT
$2.7B
| $26.5M | 0.17% |
303,248
+102,146
| +51% | +$8.75M |
|
165
Delta Air Lines
DAL
$60.1B
| $26.5M | 0.17% |
492,265
-1,232,533
| -71% | -$60.4M |
|
166
HCA Healthcare
HCA
$89.5B
| $26M | 0.16% |
298,606
+18,444
| +7% | +$1.56M |
|
167
Graphic Packaging
GPK
$3.58B
| $26M | 0.16% |
1,886,981
+341,030
| +22% | +$4.58M |
|
168
PPG Industries
PPG
$26.6B
| $26M | 0.16% |
236,218
+31,847
| +16% | +$3.45M |
|
|
JOYY
169
JOYY Inc
JOYY
$3.75B
| $25.8M | 0.16% |
+444,548
| New | +$23.6M |
|
170
Allegion
ALLE
$14.4B
| $25.3M | 0.16% |
312,488
+85,628
| +38% | +$6.7M |
|
171
Equity Residential
EQR
$25.1B
| $25.2M | 0.16% |
382,768
+29,177
| +8% | +$1.91M |
|
172
AES
AES
$10.5B
| $25.2M | 0.16% |
2,266,386
-214,437
| -9% | -$2.46M |
|
173
Progressive
PGR
$125B
| $25.2M | 0.16% |
570,932
+17,598
| +3% | +$731K |
|
174
Automatic Data Processing
ADP
$108B
| $25.1M | 0.16% |
245,130
+40,438
| +20% | +$4.09M |
|
175
Autodesk
ADSK
$52.6B
| $24.9M | 0.16% |
+247,334
| New | +$24.5M |
|
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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.