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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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$83.2B
| $9.32M | 0.05% |
20,835
+16,854
| +423% | +$8.02M |
|
|
VR
327
DELISTED
Validus Hold Ltd
VR
| $9.18M | 0.05% |
186,498
-242,678
| -57% | -$12.3M |
|
328
Teradata
TDC
$2.58B
| $9.17M | 0.05% |
271,384
-1,391,189
| -84% | -$43.2M |
|
329
Aramark
ARMK
$14.6B
| $9.13M | 0.05% |
311,414
-118,504
| -28% | -$3.44M |
|
330
AGNC Investment
AGNC
$12.8B
| $8.91M | 0.05% |
411,170
+1,240
| +0.3% | +$26.5K |
|
331
TJX Companies
TJX
$175B
| $8.91M | 0.05% |
241,666
+157,990
| +189% | +$5.63M |
|
332
Globe Life
GL
$14.2B
| $8.85M | 0.05% |
110,549
+73,523
| +199% | +$5.73M |
|
|
NUAN
333
DELISTED
Nuance Communications, Inc.
NUAN
| $8.84M | 0.05% |
649,466
-184,107
| -22% | -$2.63M |
|
334
Autohome
ATHM
$2.71B
| $8.81M | 0.05% |
146,618
+116,098
| +380% | +$6.65M |
|
335
Republic Services
RSG
$65.7B
| $8.78M | 0.05% |
132,957
+53,037
| +66% | +$3.45M |
|
336
Brady Corp
BRC
$4.54B
| $8.7M | 0.05% |
229,367
+31,300
| +16% | +$1.07M |
|
337
WEC Energy
WEC
$34.6B
| $8.7M | 0.05% |
138,648
-935
| -0.7% | -$59.7K |
|
|
SVC
338
Service Properties Trust
SVC
$1.05B
| $8.62M | 0.05% |
60,518
-2,428
| -4% | -$342K |
|
339
DTE Energy
DTE
$28.5B
| $8.56M | 0.05% |
93,637
+2,250
| +2% | +$208K |
|
340
Teleflex
TFX
$5.89B
| $8.51M | 0.05% |
35,158
-1,275
| -3% | -$277K |
|
341
Huntington Bancshares
HBAN
$35.6B
| $8.49M | 0.05% |
608,321
-163,989
| -21% | -$2.16M |
|
|
MASI
342
DELISTED
Masimo
MASI
| $8.48M | 0.05% |
97,918
+32,575
| +50% | +$2.88M |
|
343
Highwoods Properties
HIW
$3.41B
| $8.43M | 0.05% |
161,862
-216,426
| -57% | -$11.1M |
|
344
Weibo
WB
$1.96B
| $8.39M | 0.05% |
84,791
| – | – |
|
|
CMA
345
DELISTED
Comerica
CMA
| $8.33M | 0.05% |
109,263
+74,916
| +218% | +$5.37M |
|
|
MOMO
346
Hello Group
MOMO
$870M
| $8.32M | 0.05% |
265,547
-283,069
| -52% | -$11.2M |
|
|
RPAI
347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.28M | 0.05% |
630,348
-21,495
| -3% | -$281K |
|
348
Royal Caribbean
RCL
$82.4B
| $8.25M | 0.05% |
69,633
+88
| +0.1% | +$10.3K |
|
349
Public Storage
PSA
$60.8B
| $8.24M | 0.05% |
38,509
+1,768
| +5% | +$365K |
|
350
Norwegian Cruise Line
NCLH
$8.52B
| $8.14M | 0.05% |
150,560
+62,551
| +71% | +$3.5M |
|
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.