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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 | |
|---|---|---|---|---|---|---|
|
BIVV
376
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.91M | 0.04% |
121,139
+72,995
| +152% | +$4.28M |
|
|
LOGM
377
DELISTED
LogMein, Inc.
LOGM
| $6.91M | 0.04% |
62,785
+26,676
| +74% | +$2.99M |
|
378
BioMarin Pharmaceuticals
BMRN
$13.3B
| $6.84M | 0.04% |
73,551
+40,357
| +122% | +$3.57M |
|
379
United Rentals
URI
$70.8B
| $6.82M | 0.04% |
49,163
+17,181
| +54% | +$2.05M |
|
380
Cable One
CABO
$203M
| $6.8M | 0.04% |
9,421
+73
| +0.8% | +$54K |
|
381
Fidelity National Information Services
FIS
$21.9B
| $6.74M | 0.04% |
72,185
-23,600
| -25% | -$2.14M |
|
382
Crown Castle
CCI
$31.3B
| $6.73M | 0.04% |
67,305
+1,410
| +2% | +$144K |
|
383
International Flavors & Fragrances
IFF
$21.7B
| $6.72M | 0.04% |
47,046
+6,142
| +15% | +$843K |
|
384
World Kinect Corp
WKC
$1.89B
| $6.67M | 0.04% |
196,840
+4,040
| +2% | +$144K |
|
385
Jabil
JBL
$35.3B
| $6.58M | 0.04% |
230,313
+101,970
| +79% | +$3.08M |
|
|
GAP
386
The Gap Inc
GAP
$7.74B
| $6.56M | 0.04% |
222,261
-150,786
| -40% | -$3.71M |
|
387
Arrow Electronics
ARW
$10.3B
| $6.53M | 0.04% |
81,218
| – | – |
|
|
PDCO
388
DELISTED
Patterson Companies, Inc.
PDCO
| $6.49M | 0.04% |
168,001
-5,150
| -3% | -$206K |
|
389
Invesco
IVZ
$14B
| $6.44M | 0.04% |
183,765
+141,990
| +340% | +$4.85M |
|
390
Curtiss-Wright
CW
$25.6B
| $6.42M | 0.04% |
61,395
-1,350
| -2% | -$131K |
|
391
Humana
HUM
$46.3B
| $6.42M | 0.04% |
26,340
+22,649
| +614% | +$5.55M |
|
392
Pinnacle West Capital
PNW
$12B
| $6.34M | 0.04% |
74,964
-11,580
| -13% | -$1.01M |
|
393
Donaldson
DCI
$11.2B
| $6.32M | 0.04% |
137,499
+122,734
| +831% | +$5.68M |
|
394
Louisiana-Pacific
LPX
$5.2B
| $6.32M | 0.04% |
233,202
+84,521
| +57% | +$2.15M |
|
395
Celanese
CE
$4.88B
| $6.22M | 0.04% |
59,665
-955
| -2% | -$93.8K |
|
396
Marathon Petroleum
MPC
$90B
| $6.21M | 0.04% |
110,821
-76,613
| -41% | -$4.11M |
|
|
RDC
397
DELISTED
Rowan Companies Plc
RDC
| $6.12M | 0.04% |
476,372
+34,385
| +8% | +$369K |
|
398
Landstar System
LSTR
$6.05B
| $6.1M | 0.04% |
61,178
+3,180
| +5% | +$282K |
|
399
Carnival Corporation Ltd
CCL
$38B
| $6.04M | 0.03% |
+93,544
| New | +$6.25M |
|
|
AHL
400
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6M | 0.03% |
148,639
-2,642
| -2% | -$122K |
|
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.