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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 | |
|---|---|---|---|---|---|---|
|
FLIR
351
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.03M | 0.05% |
206,309
-75,665
| -27% | -$2.87M |
|
352
TechnipFMC
FTI
$29.1B
| $7.94M | 0.05% |
382,084
-18,093
| -5% | -$363K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $7.92M | 0.05% |
+86,318
| New | +$7.9M |
|
354
McCormick & Company Non-Voting
MKC
$14.3B
| $7.87M | 0.05% |
153,278
-1,040
| -0.7% | -$50.1K |
|
|
AABA
355
DELISTED
Altaba Inc
AABA
| $7.85M | 0.05% |
118,452
-39,394
| -25% | -$2.42M |
|
|
TWO
356
Two Harbors Investment
TWO
$1.26B
| $7.83M | 0.05% |
97,133
-22,749
| -19% | -$1.82M |
|
357
US Bancorp
USB
$100B
| $7.81M | 0.05% |
145,735
+78,216
| +116% | +$4.09M |
|
358
MSC Industrial Direct
MSM
$6.87B
| $7.65M | 0.04% |
101,199
-28,057
| -22% | -$2.04M |
|
359
Edison International
EIX
$26.1B
| $7.59M | 0.04% |
98,297
+11,020
| +13% | +$872K |
|
|
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
| $7.55M | 0.04% |
119,269
+28,052
| +31% | +$1.74M |
|
361
Radian Group
RDN
$4.87B
| $7.53M | 0.04% |
402,883
+306,160
| +317% | +$5.31M |
|
362
American Water Works
AWK
$26.9B
| $7.51M | 0.04% |
92,869
-51,035
| -35% | -$4.13M |
|
363
Kennametal
KMT
$2.41B
| $7.48M | 0.04% |
185,349
+9,500
| +5% | +$351K |
|
364
Colgate-Palmolive
CL
$74.3B
| $7.47M | 0.04% |
102,534
-42,337
| -29% | -$3.05M |
|
365
Service Corp International
SCI
$11.4B
| $7.45M | 0.04% |
215,913
-523,783
| -71% | -$18.2M |
|
366
Dolby
DLB
$5.82B
| $7.37M | 0.04% |
128,060
-13,470
| -10% | -$706K |
|
367
Cardinal Health
CAH
$55.5B
| $7.36M | 0.04% |
109,949
-458,680
| -81% | -$32.4M |
|
368
NCR Voyix
VYX
$1.09B
| $7.34M | 0.04% |
319,089
| – | – |
|
369
Old Republic International
ORI
$10.3B
| $7.3M | 0.04% |
370,814
-814,167
| -69% | -$15.8M |
|
370
Bio-Rad Laboratories Class A
BIO
$9.48B
| $7.2M | 0.04% |
32,418
-1,076
| -3% | -$242K |
|
371
Bruker
BRKR
$8.58B
| $7.15M | 0.04% |
240,305
| – | – |
|
|
CXP
372
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.13M | 0.04% |
327,521
-75,780
| -19% | -$1.63M |
|
373
Hexcel
HXL
$7.63B
| $7.07M | 0.04% |
123,047
-83,000
| -40% | -$4.47M |
|
|
VVC
374
DELISTED
Vectren Corporation
VVC
| $7.05M | 0.04% |
107,138
-132,160
| -55% | -$8.27M |
|
375
Robert Half
RHI
$4.37B
| $7.04M | 0.04% |
139,768
| – | – |
|
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.