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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
+5.92%
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
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$83.7M |
| 2 |
Booking.com
BKNG
|
+$78.8M |
| 3 |
Visa
V
|
+$73.2M |
| 4 |
Apple
AAPL
|
+$64.9M |
| 5 |
Amphenol
APH
|
+$63.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$210M |
| 2 |
Gen Digital
GEN
|
+$99.7M |
| 3 |
Altria Group
MO
|
+$92.4M |
| 4 |
Netflix
NFLX
|
+$84.3M |
| 5 |
Centene
CNC
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.19B
| $19.1M | 0.11% |
992,314
-798,368
| -45% | -$15.2M |
|
227
Hanover Insurance
THG
$7.86B
| $18.6M | 0.11% |
192,040
-16,090
| -8% | -$1.53M |
|
228
ManpowerGroup
MAN
$2.63B
| $18.5M | 0.11% |
156,680
+29,091
| +23% | +$3.26M |
|
229
FMC
FMC
$1.31B
| $18.2M | 0.11% |
235,528
-16,068
| -6% | -$1.15M |
|
230
Hershey
HSY
$36.7B
| $17.7M | 0.1% |
162,368
-188,897
| -54% | -$20.1M |
|
231
American Electric Power
AEP
$66.9B
| $17.4M | 0.1% |
247,360
-1,759
| -0.7% | -$125K |
|
232
Dominion Energy
D
$59.1B
| $17.3M | 0.1% |
225,141
-80,982
| -26% | -$6.3M |
|
|
ATH
233
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.3M | 0.1% |
+321,688
| New | +$16.6M |
|
234
Omnicom Group
OMC
$23.2B
| $17.3M | 0.1% |
232,957
+39,430
| +20% | +$3.04M |
|
|
MFA
235
MFA Financial
MFA
$919M
| $17.1M | 0.1% |
488,543
-20,661
| -4% | -$718K |
|
|
TUP
236
DELISTED
Tupperware Brands Corporation
TUP
| $16.8M | 0.1% |
271,800
-13,630
| -5% | -$840K |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $16.8M | 0.1% |
163,848
| – | – |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $16.7M | 0.1% |
278,828
+57,653
| +26% | +$3.26M |
|
239
Entergy
ETR
$49.3B
| $16.6M | 0.1% |
435,468
-204,430
| -32% | -$7.91M |
|
240
Hartford Financial Services
HIG
$38.7B
| $16.6M | 0.1% |
299,167
-461,439
| -61% | -$25.1M |
|
|
FISV
241
Fiserv Inc
FISV
$27.8B
| $16.6M | 0.1% |
257,172
+145,498
| +130% | +$9.04M |
|
242
Illumina
ILMN
$29B
| $16.5M | 0.09% |
84,916
+83,578
| +6,246% | +$15.6M |
|
243
State Street
STT
$51.3B
| $16.4M | 0.09% |
172,157
+57,630
| +50% | +$5.37M |
|
|
SEE
244
DELISTED
Sealed Air
SEE
| $16.4M | 0.09% |
383,721
+11,071
| +3% | +$490K |
|
245
Unum
UNM
$14.5B
| $16.3M | 0.09% |
318,806
| – | – |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $16.2M | 0.09% |
50,523
-86,593
| -63% | -$27.7M |
|
247
Arch Capital
ACGL
$33.5B
| $16.2M | 0.09% |
492,543
+54,720
| +12% | +$1.77M |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| $16.1M | 0.09% |
887,325
-144,257
| -14% | -$2.49M |
|
249
Veeva Systems
VEEV
$38.1B
| $16.1M | 0.09% |
285,141
+67,555
| +31% | +$4.1M |
|
250
American International
AIG
$40.7B
| $16.1M | 0.09% |
261,586
-10,332
| -4% | -$644K |
|
Similar funds
KK
VAI
UIM
Los Angeles Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Los Angeles Capital Management held 1,405 positions worth $17.3B, up 8.8% from $15.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Los Angeles Capital Management deployed $646M of net new capital in Q3 2017, opening 220 new positions and adding to 479 existing holdings. Its largest new stake was Aptiv: 244,183 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $210M trimmed.
- Los Angeles Capital Management's largest Q3 2017 buy was Aptiv: 244,183 shares worth $24M.
- Los Angeles Capital Management added most to American Tower in Q3 2017, an estimated $83.7M increase.
- Los Angeles Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $210M.
- Los Angeles Capital Management fully exited Cencora in Q3 2017, selling an estimated $43.5M.
- Los Angeles Capital Management's ten largest holdings make up 19% of its $17.3B portfolio in Q3 2017.
- Los Angeles Capital Management opened 220 new positions and closed 113 in Q3 2017.
- Los Angeles Capital Management's portfolio value rose 8.8% quarter-over-quarter to $17.3B.
Based on Los Angeles Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.