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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 | |
|---|---|---|---|---|---|---|
551
Applied Industrial Technologies
AIT
$13.3B
| $2.69M | 0.02% |
40,806
+5,840
| +17% | +$339K |
|
552
Affiliated Managers Group
AMG
$9.64B
| $2.68M | 0.02% |
14,121
+10,273
| +267% | +$1.83M |
|
553
Range Resources
RRC
$9.49B
| $2.67M | 0.02% |
136,612
+111,328
| +440% | +$2.15M |
|
554
Quad
QUAD
$508M
| $2.67M | 0.02% |
118,000
+29,510
| +33% | +$610K |
|
555
Atmos Energy
ATO
$28.5B
| $2.67M | 0.02% |
31,816
-21,275
| -40% | -$1.83M |
|
|
UNT
556
DELISTED
UNIT Corporation
UNT
| $2.67M | 0.02% |
129,550
+450
| +0.3% | +$8.03K |
|
557
Incyte
INCY
$24.6B
| $2.66M | 0.02% |
22,816
+2,660
| +13% | +$337K |
|
|
TSE
558
DELISTED
Trinseo
TSE
| $2.66M | 0.02% |
39,674
+16,760
| +73% | +$1.12M |
|
559
Aecom
ACM
$8.77B
| $2.65M | 0.02% |
72,082
+62,865
| +682% | +$2.07M |
|
|
BDN
560
Brandywine Realty Trust
BDN
$539M
| $2.63M | 0.02% |
150,077
-153,002
| -50% | -$2.6M |
|
561
Manhattan Associates
MANH
$11.5B
| $2.61M | 0.02% |
62,852
-8,325
| -12% | -$364K |
|
|
TCF
562
DELISTED
TCF Financial Corporation
TCF
| $2.58M | 0.01% |
151,187
-13,627
| -8% | -$215K |
|
|
IMPV
563
DELISTED
Imperva, Inc.
IMPV
| $2.57M | 0.01% |
59,290
+28,440
| +92% | +$1.3M |
|
|
RP
564
DELISTED
RealPage, Inc.
RP
| $2.57M | 0.01% |
64,368
+26,280
| +69% | +$1.05M |
|
|
DRE
565
DELISTED
Duke Realty Corp.
DRE
| $2.54M | 0.01% |
88,282
-113,063
| -56% | -$3.25M |
|
|
PRAH
566
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.48M | 0.01% |
32,575
+24,070
| +283% | +$1.82M |
|
567
Box
BOX
$4.64B
| $2.46M | 0.01% |
+127,515
| New | +$2.4M |
|
568
AMC Global Media
AMCX
$486M
| $2.44M | 0.01% |
41,732
-423,236
| -91% | -$25.2M |
|
|
AMED
569
DELISTED
Amedisys
AMED
| $2.43M | 0.01% |
43,469
+21,850
| +101% | +$1.16M |
|
|
SHLM
570
DELISTED
Schulman (A.) Inc
SHLM
| $2.43M | 0.01% |
71,195
| – | – |
|
571
Cincinnati Financial
CINF
$26.7B
| $2.42M | 0.01% |
31,588
-87,335
| -73% | -$6.64M |
|
572
FIVE9
FIVN
$2.48B
| $2.42M | 0.01% |
101,052
+64,070
| +173% | +$1.39M |
|
|
MRO
573
DELISTED
Marathon Oil Corporation
MRO
| $2.4M | 0.01% |
177,351
+7,823
| +5% | +$92.9K |
|
574
D.R. Horton
DHI
$41.9B
| $2.4M | 0.01% |
60,187
-93,916
| -61% | -$3.42M |
|
575
PENN Entertainment
PENN
$2.55B
| $2.4M | 0.01% |
102,750
-1
| -0% | -$21 |
|
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.