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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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$45.1B
| $4.99M | 0.03% |
+47,346
| New | +$4.89M |
|
427
Henry Schein
HSIC
$9.9B
| $4.95M | 0.03% |
76,985
| – | – |
|
|
SAVE
428
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.91M | 0.03% |
+147,065
| New | +$5.88M |
|
429
Copa Holdings
CPA
$5.54B
| $4.88M | 0.03% |
+39,223
| New | +$4.96M |
|
430
Trimble
TRMB
$13.5B
| $4.86M | 0.03% |
123,843
+95,522
| +337% | +$3.63M |
|
431
Pitney Bowes
PBI
$2.31B
| $4.84M | 0.03% |
345,741
+25,640
| +8% | +$352K |
|
432
Masco
MAS
$14.8B
| $4.84M | 0.03% |
124,071
| – | – |
|
433
WaFd
WAFD
$2.79B
| $4.81M | 0.03% |
142,828
-9,450
| -6% | -$307K |
|
434
Synchrony
SYF
$25.6B
| $4.78M | 0.03% |
153,849
-34,506
| -18% | -$1.03M |
|
435
PG&E
PCG
$37.7B
| $4.78M | 0.03% |
70,138
-2,996
| -4% | -$205K |
|
436
Commerce Bancshares
CBSH
$8.49B
| $4.72M | 0.03% |
126,878
-5,852
| -4% | -$212K |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.68M | 0.03% |
46,763
-14,710
| -24% | -$1.51M |
|
438
Kinder Morgan
KMI
$70.4B
| $4.67M | 0.03% |
243,395
+200
| +0.1% | +$3.9K |
|
|
NE
439
DELISTED
Noble Corporation
NE
| $4.67M | 0.03% |
1,014,260
+32,320
| +3% | +$121K |
|
440
Principal Financial Group
PFG
$24.2B
| $4.67M | 0.03% |
72,513
-99,595
| -58% | -$6.41M |
|
441
Simon Property Group
SPG
$71.8B
| $4.62M | 0.03% |
28,700
-4,027
| -12% | -$643K |
|
|
FL
442
DELISTED
Foot Locker
FL
| $4.59M | 0.03% |
+130,315
| New | +$5.48M |
|
443
Lowe's Companies
LOW
$125B
| $4.56M | 0.03% |
57,076
-178,866
| -76% | -$13.7M |
|
444
Stryker
SYK
$133B
| $4.56M | 0.03% |
32,094
-1,127
| -3% | -$162K |
|
445
Essex Property Trust
ESS
$18.2B
| $4.56M | 0.03% |
+17,935
| New | +$4.68M |
|
|
WUBA
446
DELISTED
58.com Inc
WUBA
| $4.51M | 0.03% |
+71,495
| New | +$4.06M |
|
447
OGE Energy
OGE
$9.56B
| $4.49M | 0.03% |
124,716
-4,638
| -4% | -$165K |
|
448
Commault Systems
CVLT
$5.86B
| $4.46M | 0.03% |
73,391
+21,070
| +40% | +$1.26M |
|
449
Trinity Industries
TRN
$2.3B
| $4.4M | 0.03% |
191,689
+11,209
| +6% | +$231K |
|
|
TIME
450
DELISTED
Time Inc.
TIME
| $4.39M | 0.03% |
325,314
| – | – |
|
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.