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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 | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$12.5B
| $15.9M | 0.09% |
85,157
+10,366
| +14% | +$1.77M |
|
252
Equity Lifestyle Properties
ELS
$12.5B
| $15.8M | 0.09% |
372,030
+22,680
| +6% | +$988K |
|
253
National Fuel Gas
NFG
$7.78B
| $15.7M | 0.09% |
277,280
-157,979
| -36% | -$9.15M |
|
254
Baker Hughes
BKR
$63.6B
| $15.6M | 0.09% |
+427,282
| New | +$15.2M |
|
255
Toro Company
TTC
$9.4B
| $15.4M | 0.09% |
247,956
+25,510
| +11% | +$1.71M |
|
256
Regions Financial
RF
$26.8B
| $15.3M | 0.09% |
1,004,855
+606,894
| +153% | +$8.73M |
|
257
Erie Indemnity
ERIE
$13.2B
| $15.2M | 0.09% |
126,103
| – | – |
|
258
HF Sinclair
DINO
$15.2B
| $15.2M | 0.09% |
421,872
+11,924
| +3% | +$359K |
|
259
Conagra Brands
CAG
$7.07B
| $15M | 0.09% |
444,931
-5,074
| -1% | -$172K |
|
260
Southern Company
SO
$105B
| $14.8M | 0.09% |
301,694
-570,382
| -65% | -$27.7M |
|
|
XL
261
DELISTED
XL Group Ltd.
XL
| $14.5M | 0.08% |
368,740
+177,564
| +93% | +$7.58M |
|
262
AerCap
AER
$23.5B
| $14.5M | 0.08% |
283,561
-636,040
| -69% | -$31.2M |
|
263
L3Harris
LHX
$54B
| $14.1M | 0.08% |
107,129
-86,434
| -45% | -$10.4M |
|
264
Parker-Hannifin
PH
$134B
| $13.7M | 0.08% |
78,405
+2,332
| +3% | +$383K |
|
265
Tapestry
TPR
$33.3B
| $13.7M | 0.08% |
339,887
-375,201
| -52% | -$16.5M |
|
266
Lam Research
LRCX
$383B
| $13.6M | 0.08% |
734,700
-506,330
| -41% | -$8.22M |
|
267
NextEra Energy
NEE
$177B
| $13.3M | 0.08% |
364,268
+36,932
| +11% | +$1.35M |
|
268
Alkermes
ALKS
$8.29B
| $13.3M | 0.08% |
261,977
+176,442
| +206% | +$9.44M |
|
269
Starwood Property Trust
STWD
$6.16B
| $13M | 0.07% |
597,948
-198,827
| -25% | -$4.38M |
|
270
MetLife
MET
$61.7B
| $13M | 0.07% |
249,757
-461,392
| -65% | -$22.5M |
|
271
Vertex Pharmaceuticals
VRTX
$133B
| $13M | 0.07% |
85,339
+81,727
| +2,263% | +$12.3M |
|
272
SBA Communications
SBAC
$19.2B
| $12.7M | 0.07% |
87,944
+86,314
| +5,295% | +$12.3M |
|
273
UDR
UDR
$12.1B
| $12.4M | 0.07% |
326,293
+115,209
| +55% | +$4.47M |
|
274
Duke Energy
DUK
$94.5B
| $12.4M | 0.07% |
147,709
-45,185
| -23% | -$3.87M |
|
275
United Parcel Service
UPS
$89.1B
| $12.4M | 0.07% |
103,192
-215,877
| -68% | -$24.5M |
|
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.