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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 | |
|---|---|---|---|---|---|---|
|
LTC
501
LTC Properties
LTC
$2.05B
| $3.47M | 0.02% |
73,850
-11,680
| -14% | -$575K |
|
502
Delek US
DK
$3.92B
| $3.46M | 0.02% |
+129,541
| New | +$3.24M |
|
503
Rithm Capital
RITM
$5.75B
| $3.45M | 0.02% |
206,307
-86,330
| -30% | -$1.41M |
|
504
Essent Group
ESNT
$6.15B
| $3.44M | 0.02% |
85,036
+62,290
| +274% | +$2.41M |
|
505
Huntington Ingalls Industries
HII
$13B
| $3.44M | 0.02% |
+15,203
| New | +$3.17M |
|
506
Oceaneering
OII
$5.1B
| $3.4M | 0.02% |
129,597
+118,992
| +1,122% | +$2.88M |
|
507
Ross Stores
ROST
$80.7B
| $3.4M | 0.02% |
+52,601
| New | +$3.03M |
|
508
Fortune Brands Innovations
FBIN
$5.94B
| $3.35M | 0.02% |
58,342
| – | – |
|
509
Graham Holdings Company
GHC
$5B
| $3.34M | 0.02% |
5,715
+203
| +4% | +$119K |
|
|
WRK
510
DELISTED
WestRock Company
WRK
| $3.32M | 0.02% |
58,447
+23,520
| +67% | +$1.34M |
|
|
TFCF
511
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.29M | 0.02% |
127,569
| – | – |
|
512
Nordson
NDSN
$17.3B
| $3.24M | 0.02% |
27,328
+17,080
| +167% | +$2.04M |
|
513
Brookdale Senior Living
BKD
$3.08B
| $3.22M | 0.02% |
303,864
+48,980
| +19% | +$620K |
|
514
BorgWarner
BWA
$14.1B
| $3.2M | 0.02% |
+71,049
| New | +$2.9M |
|
|
GTY
515
Getty Realty Corp
GTY
$2B
| $3.19M | 0.02% |
111,470
+4,580
| +4% | +$121K |
|
|
NBL
516
DELISTED
Noble Energy, Inc.
NBL
| $3.15M | 0.02% |
111,261
+91,550
| +464% | +$2.41M |
|
|
GRA
517
DELISTED
W.R. Grace & Co.
GRA
| $3.14M | 0.02% |
43,522
+115
| +0.3% | +$8.12K |
|
|
TFCFA
518
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.13M | 0.02% |
118,828
+87,740
| +282% | +$2.42M |
|
519
Eagle Materials
EXP
$6.44B
| $3.13M | 0.02% |
29,363
-700
| -2% | -$66.8K |
|
|
BGC
520
DELISTED
General Cable Corporation
BGC
| $3.1M | 0.02% |
164,615
-9,355
| -5% | -$167K |
|
|
NP
521
DELISTED
Neenah, Inc. Common Stock
NP
| $3.1M | 0.02% |
36,258
+9,240
| +34% | +$732K |
|
|
GGP
522
DELISTED
GGP Inc.
GGP
| $3.05M | 0.02% |
146,988
-416,510
| -74% | -$9.11M |
|
523
Huntsman Corp
HUN
$1.85B
| $3.04M | 0.02% |
110,745
-14,450
| -12% | -$385K |
|
|
DCT
524
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.03M | 0.02% |
52,320
-216,331
| -81% | -$12.3M |
|
525
Exelixis
EXEL
$13B
| $3.01M | 0.02% |
124,352
-535,240
| -81% | -$14.2M |
|
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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.