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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 | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $31.6M | 0.17% |
297,934
+1,690
| +0.6% | +$184K |
|
152
Palo Alto Networks
PANW
$312B
| $31.2M | 0.17% |
911,280
+424,554
| +87% | +$14.2M |
|
153
AptarGroup
ATR
$8.5B
| $31.2M | 0.17% |
333,674
-22,060
| -6% | -$2.05M |
|
154
ServiceNow
NOW
$132B
| $30.5M | 0.17% |
884,845
+310,700
| +54% | +$10.8M |
|
155
Regeneron Pharmaceuticals
REGN
$82.8B
| $30.1M | 0.17% |
87,198
-20,234
| -19% | -$6.33M |
|
156
C.H. Robinson
CHRW
$17.1B
| $29.9M | 0.17% |
357,936
+232,586
| +186% | +$20.8M |
|
157
3M
MMM
$94.8B
| $29.9M | 0.17% |
181,525
-281,726
| -61% | -$48.1M |
|
158
Alnylam Pharmaceuticals
ALNY
$29.2B
| $29.8M | 0.17% |
302,695
+232,782
| +333% | +$23.1M |
|
159
PepsiCo
PEP
$188B
| $29.6M | 0.16% |
272,326
-163,695
| -38% | -$16.9M |
|
160
Capri Holdings
CPRI
$1.77B
| $29.5M | 0.16% |
443,466
-15,936
| -3% | -$1.04M |
|
|
WUBA
161
DELISTED
58.com Inc
WUBA
| $29.5M | 0.16% |
425,437
+16,200
| +4% | +$1.32M |
|
162
Amgen
AMGN
$224B
| $29.4M | 0.16% |
159,229
-3,985
| -2% | -$705K |
|
163
Credicorp
BAP
$30.2B
| $29.3M | 0.16% |
130,280
+3,600
| +3% | +$819K |
|
164
KLA
KLAC
$264B
| $29.2M | 0.16% |
2,848,040
-121,740
| -4% | -$1.32M |
|
165
TripAdvisor
TRIP
$1.28B
| $29.1M | 0.16% |
+521,447
| New | +$24.9M |
|
166
Lumen
LUMN
$6.92B
| $29M | 0.16% |
1,557,650
+1,029,778
| +195% | +$18.7M |
|
|
DISH
167
DELISTED
DISH Network Corp.
DISH
| $28.9M | 0.16% |
860,704
-650,351
| -43% | -$22.2M |
|
168
Synopsys
SNPS
$78.9B
| $28.5M | 0.16% |
332,631
+123,669
| +59% | +$10.8M |
|
|
FITB
169
Fifth Third Bancorp
FITB
$51.8B
| $28M | 0.15% |
974,441
+324,984
| +50% | +$10.3M |
|
|
RHT
170
DELISTED
Red Hat Inc
RHT
| $27.3M | 0.15% |
202,963
+171,305
| +541% | +$27.6M |
|
171
Ralph Lauren
RL
$24B
| $27.2M | 0.15% |
216,088
+192,131
| +802% | +$23.3M |
|
|
SNV
172
DELISTED
Synovus
SNV
| $26.9M | 0.15% |
509,567
-17,460
| -3% | -$928K |
|
173
Texas Instruments
TXN
$261B
| $26.9M | 0.15% |
243,585
-14,299
| -6% | -$1.55M |
|
174
Coca-Cola Europacific Partners
CCEP
$46.5B
| $26.8M | 0.15% |
659,700
+358,900
| +119% | +$14.1M |
|
175
Capital One
COF
$135B
| $26.8M | 0.15% |
291,719
-788,347
| -73% | -$74.6M |
|
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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.