We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$10.8B
| $12.3M | 0.07% |
223,700
+208,860
| +1,407% | +$10.6M |
|
277
BWX Technologies
BWXT
$15.5B
| $12.3M | 0.07% |
219,782
-25,760
| -10% | -$1.37M |
|
278
DaVita
DVA
$11.7B
| $12.2M | 0.07% |
206,114
-274,224
| -57% | -$16.5M |
|
|
WP
279
DELISTED
Worldpay, Inc.
WP
| $12.2M | 0.07% |
172,671
-23,800
| -12% | -$1.62M |
|
280
Roper Technologies
ROP
$39.9B
| $12.1M | 0.07% |
49,554
+13,150
| +36% | +$3.09M |
|
|
MRSH
281
Marsh
MRSH
$91B
| $11.9M | 0.07% |
142,312
+21,341
| +18% | +$1.69M |
|
|
FITB
282
Fifth Third Bancorp
FITB
$51.8B
| $11.9M | 0.07% |
425,655
+8,164
| +2% | +$217K |
|
283
Popular Inc
BPOP
$11.1B
| $11.9M | 0.07% |
331,235
+31,145
| +10% | +$1.26M |
|
284
Southwest Airlines
LUV
$22B
| $11.9M | 0.07% |
212,169
-508,884
| -71% | -$28.6M |
|
285
Transocean
RIG
$6.33B
| $11.6M | 0.07% |
1,080,775
+1,049,275
| +3,331% | +$9.04M |
|
286
Molson Coors Class B
TAP
$7.93B
| $11.6M | 0.07% |
141,588
-144,306
| -50% | -$12.7M |
|
287
Leggett & Platt
LEG
$1.29B
| $11.5M | 0.07% |
241,638
-43,950
| -15% | -$2.12M |
|
288
West Pharmaceutical
WST
$24.8B
| $11.5M | 0.07% |
119,714
-1,540
| -1% | -$139K |
|
289
Artisan Partners
APAM
$3B
| $11.5M | 0.07% |
353,335
-182,067
| -34% | -$5.66M |
|
290
Xylem
XYL
$28.3B
| $11.5M | 0.07% |
183,528
-6,145
| -3% | -$367K |
|
291
Analog Devices
ADI
$187B
| $11.5M | 0.07% |
133,313
+3,222
| +2% | +$260K |
|
292
Cognizant
CTSH
$26.3B
| $11.2M | 0.06% |
153,713
+137,618
| +855% | +$9.67M |
|
293
Occidental Petroleum
OXY
$58.6B
| $11.1M | 0.06% |
173,520
+5,776
| +3% | +$352K |
|
294
ServiceNow
NOW
$132B
| $11.1M | 0.06% |
471,655
+147,975
| +46% | +$3.29M |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $11.1M | 0.06% |
90,125
+13,948
| +18% | +$1.75M |
|
|
TECD
296
DELISTED
Tech Data Corp
TECD
| $11M | 0.06% |
124,311
+31,700
| +34% | +$3.13M |
|
297
General Motors
GM
$77.2B
| $11M | 0.06% |
273,130
-39,230
| -13% | -$1.43M |
|
298
ScottsMiracle-Gro
SMG
$3.63B
| $10.9M | 0.06% |
112,010
-263,897
| -70% | -$25M |
|
|
CIM
299
Chimera Investment
CIM
$980M
| $10.9M | 0.06% |
191,973
-9,794
| -5% | -$556K |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.8M | 0.06% |
77,226
+68,579
| +793% | +$9.32M |
|
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.