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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 | |
|---|---|---|---|---|---|---|
476
AXIS Capital
AXS
$7.37B
| $3.91M | 0.02% |
68,289
+35,302
| +107% | +$2.18M |
|
477
American Financial Group
AFG
$12B
| $3.91M | 0.02% |
37,812
-45,022
| -54% | -$4.58M |
|
|
GCI
478
DELISTED
Gannett Co., Inc
GCI
| $3.9M | 0.02% |
433,832
+6,650
| +2% | +$57.1K |
|
479
First Horizon
FHN
$12B
| $3.87M | 0.02% |
202,008
+21,850
| +12% | +$383K |
|
480
Plexus
PLXS
$7.21B
| $3.76M | 0.02% |
67,085
+4,820
| +8% | +$254K |
|
481
Avnet
AVT
$7.92B
| $3.76M | 0.02% |
95,632
| – | – |
|
482
Ford
F
$55.9B
| $3.73M | 0.02% |
311,977
-66,242
| -18% | -$747K |
|
|
HA
483
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.66M | 0.02% |
97,463
+47,710
| +96% | +$2.02M |
|
484
Simpson Manufacturing
SSD
$8.16B
| $3.65M | 0.02% |
74,421
-14,235
| -16% | -$635K |
|
485
Charter Communications
CHTR
$18.7B
| $3.65M | 0.02% |
10,038
-8,105
| -45% | -$3.02M |
|
486
Navient
NAVI
$810M
| $3.63M | 0.02% |
+241,962
| New | +$3.53M |
|
487
TE Connectivity
TEL
$62.9B
| $3.62M | 0.02% |
43,615
-91
| -0.2% | -$7.32K |
|
|
FBC
488
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.59M | 0.02% |
101,089
-3,660
| -3% | -$118K |
|
|
PGRE
489
DELISTED
Paramount Group
PGRE
| $3.56M | 0.02% |
222,505
-280,100
| -56% | -$4.45M |
|
490
HCA Healthcare
HCA
$89.2B
| $3.56M | 0.02% |
44,699
-253,907
| -85% | -$20.4M |
|
491
Devon Energy
DVN
$50B
| $3.55M | 0.02% |
96,737
-7,829
| -7% | -$254K |
|
492
DigitalBridge
DBRG
$2.95B
| $3.54M | 0.02% |
70,513
| – | – |
|
493
Global Payments
GPN
$22.8B
| $3.54M | 0.02% |
37,195
-5,375
| -13% | -$506K |
|
|
EQC
494
DELISTED
Equity Commonwealth
EQC
| $3.53M | 0.02% |
116,095
-649,040
| -85% | -$20.1M |
|
495
Burlington
BURL
$22.8B
| $3.52M | 0.02% |
36,908
-1,250
| -3% | -$110K |
|
496
Littelfuse
LFUS
$11.6B
| $3.5M | 0.02% |
17,895
+2,890
| +19% | +$525K |
|
497
Brighthouse Financial
BHF
$3.4B
| $3.5M | 0.02% |
+57,637
| New | +$3.29M |
|
498
Deluxe
DLX
$1.11B
| $3.5M | 0.02% |
48,022
-20,693
| -30% | -$1.44M |
|
499
Haemonetics
HAE
$4B
| $3.48M | 0.02% |
77,569
+23,680
| +44% | +$984K |
|
|
CSOD
500
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.48M | 0.02% |
85,660
+34,880
| +69% | +$1.29M |
|
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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.