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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 | |
|---|---|---|---|---|---|---|
|
PRA
301
DELISTED
ProAssurance
PRA
| $10.8M | 0.06% |
197,675
-9,888
| -5% | -$559K |
|
302
Arthur J. Gallagher & Co
AJG
$64.7B
| $10.8M | 0.06% |
175,425
-2,440
| -1% | -$144K |
|
303
Melco Resorts & Entertainment
MLCO
$2.12B
| $10.8M | 0.06% |
447,082
+330,217
| +283% | +$7.17M |
|
304
ConocoPhillips
COP
$148B
| $10.7M | 0.06% |
214,476
-152,367
| -42% | -$6.85M |
|
305
Healthpeak Properties
DOC
$14.4B
| $10.7M | 0.06% |
383,693
-25,295
| -6% | -$761K |
|
306
Sonoco
SON
$5.72B
| $10.6M | 0.06% |
210,925
-8,590
| -4% | -$423K |
|
307
Church & Dwight Co
CHD
$24.5B
| $10.6M | 0.06% |
218,279
+19,617
| +10% | +$996K |
|
|
EV
308
DELISTED
Eaton Vance Corp.
EV
| $10.5M | 0.06% |
213,383
-80,660
| -27% | -$3.86M |
|
309
Ameren
AEE
$29.6B
| $10.5M | 0.06% |
181,192
-37,888
| -17% | -$2.19M |
|
310
Assurant
AIZ
$14.2B
| $10.5M | 0.06% |
109,555
-88,262
| -45% | -$8.82M |
|
311
Campbell Soup
CPB
$6.69B
| $10.4M | 0.06% |
222,146
-24,102
| -10% | -$1.22M |
|
312
Johnson Controls International
JCI
$91.3B
| $10.1M | 0.06% |
250,595
+200,875
| +404% | +$8.13M |
|
313
Brink's
BCO
$4.55B
| $10.1M | 0.06% |
119,340
+11,710
| +11% | +$892K |
|
314
First Hawaiian
FHB
$3.32B
| $10M | 0.06% |
330,845
-700
| -0.2% | -$20.2K |
|
315
Seagate
STX
$182B
| $10M | 0.06% |
302,049
-68,878
| -19% | -$2.34M |
|
|
GRMN
316
Garmin
GRMN
$60.4B
| $10M | 0.06% |
185,375
+41,483
| +29% | +$2.15M |
|
317
Hawaiian Electric Industries
HE
$2.02B
| $10M | 0.06% |
299,755
-166,864
| -36% | -$5.52M |
|
|
CA
318
DELISTED
CA, Inc.
CA
| $9.93M | 0.06% |
297,507
-15,321
| -5% | -$507K |
|
319
Darden Restaurants
DRI
$24.9B
| $9.92M | 0.06% |
125,962
+1,281
| +1% | +$108K |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $9.72M | 0.06% |
203,754
+12,830
| +7% | +$588K |
|
321
Skywest
SKYW
$4.18B
| $9.68M | 0.06% |
220,430
+120,740
| +121% | +$4.51M |
|
322
MGIC Investment
MTG
$6.21B
| $9.62M | 0.06% |
767,874
-42,599
| -5% | -$495K |
|
323
Nabors Industries
NBR
$1.33B
| $9.56M | 0.06% |
23,694
+5,913
| +33% | +$2.16M |
|
324
Phillips 66
PSX
$86B
| $9.5M | 0.05% |
103,687
+3,803
| +4% | +$322K |
|
325
Emerson Electric
EMR
$88.5B
| $9.39M | 0.05% |
149,499
+117,620
| +369% | +$7.09M |
|
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.