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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 | |
|---|---|---|---|---|---|---|
576
T-Mobile US
TMUS
$194B
| $2.4M | 0.01% |
38,926
+33,126
| +571% | +$2.08M |
|
577
Hasbro
HAS
$13.7B
| $2.4M | 0.01% |
24,552
+3,025
| +14% | +$307K |
|
578
Macerich
MAC
$6.94B
| $2.38M | 0.01% |
43,331
-93,921
| -68% | -$5.26M |
|
|
NFBK
579
DELISTED
Northfield Bancorp
NFBK
| $2.37M | 0.01% |
136,826
-6,830
| -5% | -$112K |
|
580
New York Times
NYT
$10.2B
| $2.37M | 0.01% |
120,750
+19,490
| +19% | +$362K |
|
|
DF
581
DELISTED
Dean Foods Company
DF
| $2.36M | 0.01% |
217,057
| – | – |
|
|
CLGX
582
DELISTED
Corelogic, Inc.
CLGX
| $2.36M | 0.01% |
51,076
-39,801
| -44% | -$1.81M |
|
583
Northern Trust
NTRS
$34.6B
| $2.35M | 0.01% |
25,563
-595
| -2% | -$53.7K |
|
584
White Mountains Insurance
WTM
$5.03B
| $2.35M | 0.01% |
2,736
-1,094
| -29% | -$941K |
|
|
AVX
585
DELISTED
AVX Corporation
AVX
| $2.33M | 0.01% |
128,111
| – | – |
|
586
Moody's
MCO
$82.9B
| $2.31M | 0.01% |
16,573
+1,758
| +12% | +$231K |
|
587
Community Health Systems
CYH
$406M
| $2.3M | 0.01% |
299,222
-61,410
| -17% | -$478K |
|
588
Greif
GEF
$4.99B
| $2.29M | 0.01% |
39,192
+670
| +2% | +$38.2K |
|
|
HPP
589
Hudson Pacific Properties
HPP
$729M
| $2.29M | 0.01% |
9,735
-10,871
| -53% | -$2.47M |
|
590
Akamai
AKAM
$16.9B
| $2.28M | 0.01% |
46,816
-52,470
| -53% | -$2.51M |
|
|
GCP
591
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.28M | 0.01% |
74,126
| – | – |
|
|
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
| $2.24M | 0.01% |
+261,575
| New | +$2.14M |
|
|
CVSA
593
Covista Inc
CVSA
$4.31B
| $2.21M | 0.01% |
61,738
| – | – |
|
|
NAVG
594
DELISTED
Navigators Group Inc
NAVG
| $2.21M | 0.01% |
37,876
-370
| -1% | -$20.7K |
|
|
SYNH
595
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.21M | 0.01% |
+42,171
| New | +$2.35M |
|
596
Sanmina
SANM
$10.9B
| $2.19M | 0.01% |
58,915
+22,730
| +63% | +$848K |
|
|
ANAT
597
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.17M | 0.01% |
18,363
-995
| -5% | -$117K |
|
598
Chemed
CHE
$7.09B
| $2.16M | 0.01% |
10,694
+4,160
| +64% | +$818K |
|
599
Four Corners Property Trust
FCPT
$2.71B
| $2.15M | 0.01% |
86,143
-9,792
| -10% | -$245K |
|
600
Goodyear
GT
$1.77B
| $2.15M | 0.01% |
64,528
-33,310
| -34% | -$1.08M |
|
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.