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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$222B
| $106M | 0.61% |
569,172
+25,511
| +5% | +$4.52M |
|
27
Honeywell
HON
$78B
| $105M | 0.61% |
821,935
+447,000
| +119% | +$55.4M |
|
28
JPMorgan Chase
JPM
$950B
| $103M | 0.6% |
1,082,221
+45,676
| +4% | +$4.21M |
|
29
Yum! Brands
YUM
$41.1B
| $103M | 0.59% |
1,400,356
+7,830
| +0.6% | +$589K |
|
30
Merck
MRK
$318B
| $98.3M | 0.57% |
1,609,619
+155,742
| +11% | +$9.44M |
|
31
Accenture
ACN
$108B
| $95.8M | 0.55% |
709,513
+23,305
| +3% | +$3.04M |
|
32
Texas Instruments
TXN
$261B
| $93.7M | 0.54% |
1,044,988
+326,985
| +46% | +$26.9M |
|
33
Northrop Grumman
NOC
$81.2B
| $92.6M | 0.53% |
321,960
+171,929
| +115% | +$46.3M |
|
|
34
American Tower
AMT
$80.4B
| $92.6M | 0.53% |
677,573
+600,910
| +784% | +$83.7M |
|
35
PayPal
PYPL
$50.5B
| $92M | 0.53% |
1,436,232
+269,792
| +23% | +$16.2M |
|
36
Home Depot
HD
$355B
| $89.7M | 0.52% |
548,264
-46,593
| -8% | -$7.14M |
|
|
37
Amphenol
APH
$209B
| $88.2M | 0.51% |
4,166,748
+3,232,060
| +346% | +$63.5M |
|
38
Boston Scientific
BSX
$71.5B
| $87.5M | 0.5% |
2,998,514
-43,950
| -1% | -$1.21M |
|
39
3M
MMM
$94.3B
| $85.3M | 0.49% |
485,845
+92,711
| +24% | +$16.1M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $82.7M | 0.48% |
451,308
+220,392
| +95% | +$38.9M |
|
41
Marriott International
MAR
$92.3B
| $82.5M | 0.48% |
748,234
+40,978
| +6% | +$4.22M |
|
42
Pfizer
PFE
$153B
| $80.7M | 0.47% |
2,382,198
+96,335
| +4% | +$3.1M |
|
43
Applied Materials
AMAT
$428B
| $80.7M | 0.47% |
1,548,845
+598,504
| +63% | +$27.1M |
|
44
Bristol-Myers Squibb
BMY
$132B
| $79M | 0.46% |
1,239,902
-194,908
| -14% | -$11.4M |
|
45
Agilent Technologies
A
$41.2B
| $77.6M | 0.45% |
1,209,232
+219,631
| +22% | +$13.7M |
|
46
Boeing
BA
$185B
| $77.4M | 0.45% |
304,349
+248,419
| +444% | +$57.9M |
|
|
47
Booking.com
BKNG
$161B
| $77.3M | 0.45% |
1,055,675
+1,038,725
| +6,128% | +$78.8M |
|
48
Mettler-Toledo International
MTD
$28.6B
| $77.1M | 0.44% |
123,204
+2,171
| +2% | +$1.3M |
|
49
Illinois Tool Works
ITW
$84.5B
| $75.9M | 0.44% |
513,151
+38,739
| +8% | +$5.51M |
|
50
Intel
INTC
$513B
| $75.6M | 0.44% |
1,984,156
+365,077
| +23% | +$13M |
|
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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.