We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Lamb Weston
LW
$7.25B
| $4.38M | 0.03% |
93,396
-16,443
| -15% | -$738K |
|
452
Bank of Hawaii
BOH
$3.12B
| $4.38M | 0.03% |
52,519
-2,370
| -4% | -$192K |
|
453
Ameriprise Financial
AMP
$49.4B
| $4.37M | 0.03% |
29,432
| – | – |
|
454
TD Synnex
SNX
$20.6B
| $4.37M | 0.03% |
69,086
-13,000
| -16% | -$767K |
|
455
Cabot Corp
CBT
$4.55B
| $4.33M | 0.03% |
77,652
+3,670
| +5% | +$196K |
|
|
ESV
456
DELISTED
Ensco Rowan plc
ESV
| $4.33M | 0.03% |
181,438
-232,050
| -56% | -$4.63M |
|
457
Equifax
EFX
$21.4B
| $4.33M | 0.03% |
40,852
+4,587
| +13% | +$607K |
|
458
United Therapeutics
UTHR
$22.6B
| $4.31M | 0.02% |
36,788
-82,355
| -69% | -$10.5M |
|
|
EXTN
459
DELISTED
Exterran Corporation
EXTN
| $4.26M | 0.02% |
134,856
+33,490
| +33% | +$925K |
|
460
Ingredion
INGR
$6.59B
| $4.22M | 0.02% |
34,967
-500
| -1% | -$61K |
|
|
APC
461
DELISTED
Anadarko Petroleum
APC
| $4.2M | 0.02% |
85,962
+38,192
| +80% | +$1.68M |
|
462
Fidelity National Financial
FNF
$12.9B
| $4.19M | 0.02% |
127,052
| – | – |
|
463
Fluor
FLR
$7.08B
| $4.15M | 0.02% |
98,678
+11,791
| +14% | +$489K |
|
464
Emcor
EME
$36.4B
| $4.15M | 0.02% |
59,846
+28,510
| +91% | +$1.89M |
|
465
VeriSign
VRSN
$26.6B
| $4.11M | 0.02% |
38,653
-8,864
| -19% | -$892K |
|
466
Woodward
WWD
$21.2B
| $4.11M | 0.02% |
52,909
+19,000
| +56% | +$1.34M |
|
467
CMS Energy
CMS
$21.6B
| $4.09M | 0.02% |
88,256
-49,312
| -36% | -$2.33M |
|
468
United Airlines
UAL
$41B
| $4.07M | 0.02% |
66,770
-171,457
| -72% | -$11.4M |
|
|
K
469
DELISTED
Kellanova
K
| $4.05M | 0.02% |
69,125
-98,755
| -59% | -$6.24M |
|
|
QCP
470
DELISTED
Quality Care Properties, Inc.
QCP
| $4.04M | 0.02% |
260,349
+156,241
| +150% | +$2.48M |
|
471
Zions Bancorporation
ZION
$10.3B
| $4.03M | 0.02% |
85,429
-14,981
| -15% | -$667K |
|
472
H&R Block
HRB
$5.88B
| $3.97M | 0.02% |
149,873
| – | – |
|
|
CDK
473
DELISTED
CDK Global, Inc.
CDK
| $3.96M | 0.02% |
62,778
-1,155
| -2% | -$72.8K |
|
|
PSB
474
DELISTED
PS Business Parks, Inc.
PSB
| $3.95M | 0.02% |
29,575
+6,410
| +28% | +$851K |
|
475
Owens Corning
OC
$12.5B
| $3.94M | 0.02% |
50,922
-1,260
| -2% | -$88.1K |
|
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.