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Los Angeles Capital Management

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
Cap. Flow
+$646M
Cap. Flow %
3.73%
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$83.7M
2
BKNG icon
Booking.com
BKNG
+$78.8M
3
V icon
Visa
V
+$73.2M
4
AAPL icon
Apple
AAPL
+$64.9M
5
APH icon
Amphenol
APH
+$63.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$210M
2
GEN icon
Gen Digital
GEN
+$99.7M
3
MO icon
Altria Group
MO
+$92.4M
4
NFLX icon
Netflix
NFLX
+$84.3M
5
CNC icon
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
AEIS icon
526
Advanced Energy
AEIS
$12.9B
$2.97M 0.02%
36,788
+21,590
+142% +$1.57M
FAF icon
527
First American
FAF
$7.39B
$2.97M 0.02%
59,432
-70,495
-54% -$3.37M
DLR icon
528
Digital Realty Trust
DLR
$70.8B
$2.96M 0.02%
25,041
+281
+1% +$32.5K
AVP
529
DELISTED
Avon Products, Inc.
AVP
$2.96M 0.02%
1,269,230
-215
-0% -$637
SPNT icon
530
SiriusPoint
SPNT
$2.65B
$2.95M 0.02%
189,093
+13,630
+8% +$196K
SMP icon
531
Standard Motor Products
SMP
$888M
$2.93M 0.02%
60,674
+20,580
+51% +$982K
MAA icon
532
Mid-America Apartment Communities
MAA
$15.3B
$2.88M 0.02%
26,965
-810
-3% -$85K
FICO icon
533
Fair Isaac
FICO
$22.3B
$2.87M 0.02%
20,448
+3,690
+22% +$517K
TMHC
534
DELISTED
Taylor Morrison
TMHC
$2.87M 0.02%
130,234
+119,990
+1,171% +$2.65M
EOG icon
535
EOG Resources
EOG
$75B
$2.86M 0.02%
29,545
-51,961
-64% -$4.69M
EBF icon
536
Ennis
EBF
$563M
$2.84M 0.02%
144,688
-7,880
-5% -$151K
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
$2.84M 0.02%
65,068
+6,900
+12% +$280K
AVNT icon
538
Avient
AVNT
$4.22B
$2.8M 0.02%
69,935
– –
BERY
539
DELISTED
Berry Global Group, Inc.
BERY
$2.79M 0.02%
53,660
+19,253
+56% +$1.01M
EWBC icon
540
East-West Bancorp
EWBC
$18.1B
$2.77M 0.02%
46,422
-15,880
-25% -$902K
ISBC
541
DELISTED
Investors Bancorp, Inc.
ISBC
$2.77M 0.02%
203,427
-62,228
-23% -$821K
LBRDA icon
542
Liberty Broadband Class A
LBRDA
$5.24B
$2.77M 0.02%
29,452
+9,895
+51% +$944K
SXT icon
543
Sensient Technologies
SXT
$5.52B
$2.74M 0.02%
35,602
+7,340
+26% +$556K
PRGS icon
544
Progress Software
PRGS
$1.76B
$2.73M 0.02%
71,560
+42,040
+142% +$1.4M
FBP icon
545
First Bancorp
FBP
$4.43B
$2.72M 0.02%
531,571
+334,895
+170% +$1.91M
CPRI icon
546
Capri Holdings
CPRI
$1.77B
$2.71M 0.02%
+56,705
New +$2.3M
AROC icon
547
Archrock
AROC
$5.83B
$2.7M 0.02%
215,426
– –
WCC
548
WESCO International
WCC
$18.1B
$2.7M 0.02%
+46,344
New +$2.49M
SEIC icon
549
SEI Investments
SEIC
$12.7B
$2.7M 0.02%
44,164
+19,811
+81% +$1.12M
POLY
550
DELISTED
Plantronics, Inc.
POLY
$2.69M 0.02%
60,944
+13,310
+28% +$612K
20 21
22
23 24

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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.