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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 | |
|---|---|---|---|---|---|---|
401
EPR Properties
EPR
$4.63B
| $5.97M | 0.03% |
85,563
-8,010
| -9% | -$564K |
|
402
Patterson-UTI
PTEN
$4.19B
| $5.93M | 0.03% |
+283,099
| New | +$5.21M |
|
403
Rockwell Automation
ROK
$48.3B
| $5.88M | 0.03% |
33,018
+31,562
| +2,168% | +$5.25M |
|
404
Silgan Holdings
SLGN
$4.35B
| $5.88M | 0.03% |
199,910
-600
| -0.3% | -$18.2K |
|
405
Keurig Dr Pepper
KDP
$39.9B
| $5.86M | 0.03% |
66,278
-54,643
| -45% | -$4.96M |
|
406
Bio-Techne
TECH
$11.2B
| $5.83M | 0.03% |
192,832
| – | – |
|
|
HOLX
407
DELISTED
Hologic
HOLX
| $5.82M | 0.03% |
158,694
+146,802
| +1,234% | +$5.93M |
|
|
IPG
408
DELISTED
Interpublic Group of Companies
IPG
| $5.81M | 0.03% |
279,278
-431,617
| -61% | -$9.39M |
|
409
Evercore
EVR
$11.5B
| $5.78M | 0.03% |
72,038
-2,848
| -4% | -$214K |
|
410
Lincoln National
LNC
$8.75B
| $5.77M | 0.03% |
78,560
-82,276
| -51% | -$5.81M |
|
411
Ormat Technologies
ORA
$6.87B
| $5.75M | 0.03% |
94,238
+11,430
| +14% | +$659K |
|
412
Howmet Aerospace
HWM
$113B
| $5.73M | 0.03% |
+300,470
| New | +$5.75M |
|
|
XYZ
413
Block Inc
XYZ
$47.5B
| $5.71M | 0.03% |
+198,168
| New | +$5.19M |
|
414
Crane NXT
CXT
$2.96B
| $5.7M | 0.03% |
205,273
-12,595
| -6% | -$338K |
|
415
Mondelez International
MDLZ
$78.5B
| $5.67M | 0.03% |
139,357
+15,965
| +13% | +$678K |
|
416
Xcel Energy
XEL
$48B
| $5.54M | 0.03% |
117,034
-5,468
| -4% | -$262K |
|
417
Encompass Health
EHC
$12.4B
| $5.44M | 0.03% |
147,484
-13,274
| -8% | -$473K |
|
418
Teva Pharmaceuticals
TEVA
$42.1B
| $5.4M | 0.03% |
306,716
+109,239
| +55% | +$2.46M |
|
419
Truist Financial
TFC
$63.4B
| $5.29M | 0.03% |
112,726
-59,429
| -35% | -$2.73M |
|
420
Genworth Financial
GNW
$3.7B
| $5.22M | 0.03% |
1,356,804
+100,280
| +8% | +$358K |
|
421
Williams Companies
WMB
$87.9B
| $5.13M | 0.03% |
170,861
+18,220
| +12% | +$554K |
|
422
Weyerhaeuser
WY
$18.2B
| $5.12M | 0.03% |
150,457
-54,937
| -27% | -$1.8M |
|
423
Kaiser Aluminum
KALU
$3.06B
| $5.08M | 0.03% |
49,216
+4,900
| +11% | +$472K |
|
|
AIV
424
Aimco
AIV
$381M
| $5.02M | 0.03% |
859,822
+342,611
| +66% | +$2.04M |
|
425
Fortinet
FTNT
$120B
| $5M | 0.03% |
698,155
+44,660
| +7% | +$339K |
|
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.