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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 | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$8.7B
| $20.4M | 0.13% |
362,395
+141,612
| +64% | +$7.65M |
|
|
MOMO
202
Hello Group
MOMO
$866M
| $20.3M | 0.13% |
+548,616
| New | +$21M |
|
203
Take-Two Interactive
TTWO
$46.1B
| $20.1M | 0.13% |
274,014
+235,403
| +610% | +$16.1M |
|
|
TUP
204
DELISTED
Tupperware Brands Corporation
TUP
| $20M | 0.13% |
285,430
+82,300
| +41% | +$5.73M |
|
205
Highwoods Properties
HIW
$3.47B
| $19.2M | 0.12% |
378,288
+136,087
| +56% | +$6.95M |
|
206
RTX Corp
RTX
$301B
| $19M | 0.12% |
247,824
+9,689
| +4% | +$726K |
|
207
Valero Energy
VLO
$85.9B
| $18.9M | 0.12% |
280,599
-336,444
| -55% | -$21.8M |
|
208
Tyson Foods
TSN
$20.4B
| $18.6M | 0.12% |
297,306
-365,346
| -55% | -$22.4M |
|
209
Camden Property Trust
CPT
$11.3B
| $18.5M | 0.12% |
216,667
+22,914
| +12% | +$1.92M |
|
210
Hanover Insurance
THG
$7.98B
| $18.4M | 0.12% |
208,130
+948
| +0.5% | +$81.5K |
|
211
Lowe's Companies
LOW
$125B
| $18.3M | 0.11% |
235,942
-245,295
| -51% | -$20M |
|
212
Qiagen
QGEN
$8.72B
| $18.2M | 0.11% |
+512,842
| New | +$17.3M |
|
|
PBCT
213
DELISTED
People's United Financial Inc
PBCT
| $18.2M | 0.11% |
1,031,582
-97,243
| -9% | -$1.69M |
|
214
United Airlines
UAL
$42.1B
| $17.9M | 0.11% |
238,227
-209,000
| -47% | -$15.8M |
|
215
Starwood Property Trust
STWD
$6.09B
| $17.8M | 0.11% |
796,775
+168,990
| +27% | +$3.78M |
|
216
Skyworks Solutions
SWKS
$10.6B
| $17.8M | 0.11% |
185,554
+34,016
| +22% | +$3.49M |
|
|
BNY
217
Bank of New York Mellon
BNY
$107B
| $17.7M | 0.11% |
347,197
-4,760
| -1% | -$228K |
|
218
Chubb
CB
$135B
| $17.7M | 0.11% |
121,834
| – | – |
|
219
Tanger
SKT
$4.52B
| $17.6M | 0.11% |
678,150
+498,985
| +279% | +$14.2M |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $17.6M | 0.11% |
135,460
+77,410
| +133% | +$9.48M |
|
221
Lam Research
LRCX
$390B
| $17.6M | 0.11% |
1,241,030
-49,000
| -4% | -$718K |
|
222
General Dynamics
GD
$106B
| $17.5M | 0.11% |
88,357
-64,835
| -42% | -$12.7M |
|
|
IPG
223
DELISTED
Interpublic Group of Companies
IPG
| $17.5M | 0.11% |
710,895
-830
| -0.1% | -$20.3K |
|
224
TAL Education Group
TAL
$6.87B
| $17.4M | 0.11% |
+851,778
| New | +$16.7M |
|
|
SINA
225
DELISTED
Sina Corp
SINA
| $17.3M | 0.11% |
+204,176
| New | +$17.2M |
|
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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.