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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $611M | 3.84% |
16,982,228
+2,496,160
| +17% | +$92.3M |
|
|
2
Amazon
AMZN
$2.5T
| $487M | 3.05% |
10,053,980
+8,213,560
| +446% | +$392M |
|
3
Microsoft
MSFT
$2.84T
| $365M | 2.29% |
5,289,611
+1,865,671
| +54% | +$128M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $334M | 2.1% |
2,214,188
+694,820
| +46% | +$103M |
|
5
McDonald's
MCD
$188B
| $258M | 1.62% |
1,684,058
+714,470
| +74% | +$103M |
|
6
Deere & Co
DE
$170B
| $199M | 1.25% |
1,608,101
+198,008
| +14% | +$23.2M |
|
|
7
Alibaba
BABA
$269B
| $198M | 1.24% |
+1,406,114
| New | +$174M |
|
8
Gen Digital
GEN
$15.6B
| $184M | 1.15% |
6,512,431
+225,724
| +4% | +$6.83M |
|
9
Altria Group
MO
$122B
| $169M | 1.06% |
2,266,580
+264,153
| +13% | +$19.3M |
|
|
10
Becton Dickinson
BDX
$43.1B
| $168M | 1.06% |
884,846
+883,078
| +49,948% | +$161M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $168M | 1.06% |
3,701,340
+2,144,500
| +138% | +$98.2M |
|
|
12
Broadcom
AVGO
$1.82T
| $165M | 1.04% |
+7,097,090
| New | +$165M |
|
|
13
Aon
AON
$77.3B
| $163M | 1.02% |
1,224,194
+1,174,940
| +2,385% | +$149M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $161M | 1.01% |
3,469,620
+2,158,880
| +165% | +$101M |
|
15
ExxonMobil
XOM
$651B
| $148M | 0.93% |
1,829,082
+20,599
| +1% | +$1.69M |
|
16
Philip Morris
PM
$301B
| $144M | 0.9% |
1,224,120
+91,162
| +8% | +$10.6M |
|
17
Baxter International
BAX
$11.6B
| $139M | 0.87% |
2,288,630
+204,676
| +10% | +$11.6M |
|
18
Johnson & Johnson
JNJ
$635B
| $136M | 0.85% |
1,025,063
+21,234
| +2% | +$2.71M |
|
19
NVIDIA
NVDA
$5.01T
| $126M | 0.79% |
34,954,640
+4,062,760
| +13% | +$12.9M |
|
20
Netflix
NFLX
$292B
| $122M | 0.76% |
8,145,920
+8,110,070
| +22,622% | +$125M |
|
21
Coca-Cola
KO
$354B
| $117M | 0.73% |
2,600,314
+1,501,525
| +137% | +$66.3M |
|
22
Procter & Gamble
PG
$343B
| $116M | 0.73% |
1,329,842
+196,534
| +17% | +$17.3M |
|
23
UnitedHealth
UNH
$382B
| $107M | 0.67% |
574,874
+118,850
| +26% | +$20.8M |
|
24
PepsiCo
PEP
$186B
| $104M | 0.66% |
904,334
+314,409
| +53% | +$36.1M |
|
25
Yum! Brands
YUM
$41B
| $103M | 0.64% |
+1,392,526
| New | +$96.9M |
|
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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.