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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 | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$29.6B
| $24.9M | 0.16% |
390,075
+68,166
| +21% | +$4.09M |
|
177
AMC Global Media
AMCX
$489M
| $24.8M | 0.16% |
464,968
-205,392
| -31% | -$11.5M |
|
178
Service Corp International
SCI
$11.6B
| $24.7M | 0.16% |
739,696
+175,165
| +31% | +$5.58M |
|
179
Molson Coors Class B
TAP
$8.09B
| $24.7M | 0.15% |
285,894
-3,605
| -1% | -$334K |
|
180
Morgan Stanley
MS
$340B
| $24.6M | 0.15% |
552,725
-273,616
| -33% | -$11.8M |
|
181
Entergy
ETR
$50B
| $24.6M | 0.15% |
639,898
-116,848
| -15% | -$4.52M |
|
182
National Fuel Gas
NFG
$7.65B
| $24.3M | 0.15% |
435,259
-12,818
| -3% | -$722K |
|
|
EQC
183
DELISTED
Equity Commonwealth
EQC
| $24.2M | 0.15% |
765,135
+76,437
| +11% | +$2.42M |
|
184
Dominion Energy
D
$59.3B
| $23.5M | 0.15% |
306,123
-21,416
| -7% | -$1.68M |
|
185
Old Republic International
ORI
$10.4B
| $23.1M | 0.15% |
1,184,981
-26,680
| -2% | -$532K |
|
186
Healthcare Realty
HR
$6.84B
| $23.1M | 0.14% |
+740,955
| New | +$23.4M |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $23M | 0.14% |
220,114
-6,012
| -3% | -$564K |
|
|
BMS
188
DELISTED
Bemis
BMS
| $23M | 0.14% |
497,856
+16,849
| +4% | +$776K |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $22.9M | 0.14% |
392,421
+32,600
| +9% | +$1.86M |
|
190
UGI
UGI
$7.33B
| $22.8M | 0.14% |
470,843
+26,148
| +6% | +$1.3M |
|
191
Eastman Chemical
EMN
$8.42B
| $22.6M | 0.14% |
268,492
+4,932
| +2% | +$397K |
|
|
VR
192
DELISTED
Validus Hold Ltd
VR
| $22.3M | 0.14% |
429,176
-37,596
| -8% | -$2.03M |
|
|
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
| $21.8M | 0.14% |
130,437
-100
| -0.1% | -$16.7K |
|
194
Stanley Black & Decker
SWK
$15.7B
| $21.6M | 0.14% |
153,447
+38,963
| +34% | +$5.34M |
|
|
HDS
195
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.4M | 0.13% |
698,900
+125,035
| +22% | +$4.73M |
|
196
L3Harris
LHX
$53.4B
| $21.1M | 0.13% |
193,563
+6,400
| +3% | +$705K |
|
197
IQVIA
IQV
$39.3B
| $20.7M | 0.13% |
231,585
+226,538
| +4,489% | +$19.1M |
|
198
Abbott
ABT
$187B
| $20.7M | 0.13% |
426,152
+81,145
| +24% | +$3.67M |
|
|
CCP
199
DELISTED
Care Capital Properties, Inc.
CCP
| $20.5M | 0.13% |
769,571
+377,685
| +96% | +$10.2M |
|
200
Assurant
AIZ
$14.3B
| $20.5M | 0.13% |
197,817
-214,711
| -52% | -$21.4M |
|
Similar funds
KK
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.