We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17.3B
| $2.14M | 0.01% |
44,363
+743
| +2% | +$33.2K |
|
|
CYS
602
DELISTED
CYS Investments Inc.
CYS
| $2.14M | 0.01% |
247,366
-18,650
| -7% | -$161K |
|
|
EBSB
603
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.14M | 0.01% |
114,520
| – | – |
|
604
Eversource Energy
ES
$26.8B
| $2.13M | 0.01% |
35,292
-16,452
| -32% | -$1.01M |
|
|
TARO
605
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.13M | 0.01% |
18,877
-32,543
| -63% | -$3.54M |
|
606
Inogen
INGN
$158M
| $2.12M | 0.01% |
22,311
+15,350
| +221% | +$1.48M |
|
607
Welltower
WELL
$165B
| $2.12M | 0.01% |
30,179
-1,240
| -4% | -$90.2K |
|
|
MDR
608
DELISTED
McDermott International
MDR
| $2.12M | 0.01% |
97,202
+24,135
| +33% | +$484K |
|
|
GPOR
609
DELISTED
Gulfport Energy Corp.
GPOR
| $2.11M | 0.01% |
146,956
+118,983
| +425% | +$1.55M |
|
|
MODV
610
DELISTED
ModivCare
MODV
| $2.1M | 0.01% |
38,886
+17,780
| +84% | +$911K |
|
|
NWLI
611
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.1M | 0.01% |
6,008
| – | – |
|
612
Essential Utilities
WTRG
$11.3B
| $2.05M | 0.01% |
61,797
-114,280
| -65% | -$3.83M |
|
613
First Industrial Realty Trust
FR
$8.39B
| $2.04M | 0.01% |
67,957
-71,028
| -51% | -$2.15M |
|
614
APA Corp
APA
$14.4B
| $2.04M | 0.01% |
44,576
-93,162
| -68% | -$4.11M |
|
615
EXL Service
EXLS
$5.31B
| $2.03M | 0.01% |
173,910
+68,450
| +65% | +$767K |
|
616
Capitol Federal Financial
CFFN
$1.09B
| $2.01M | 0.01% |
136,590
-1,810
| -1% | -$25.2K |
|
|
BBT
617
Beacon Financial Corp
BBT
$2.67B
| $2.01M | 0.01% |
51,800
| – | – |
|
618
Southwest Gas
SWX
$6.65B
| $2M | 0.01% |
25,745
+4,617
| +22% | +$365K |
|
619
MGE Energy Inc
MGEE
$3.06B
| $2M | 0.01% |
30,899
+6,210
| +25% | +$402K |
|
|
AAT
620
American Assets Trust
AAT
$1.37B
| $1.97M | 0.01% |
49,643
-40,960
| -45% | -$1.64M |
|
621
Koppers
KOP
$888M
| $1.97M | 0.01% |
42,774
+2,000
| +5% | +$77.7K |
|
|
FPRX
622
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.97M | 0.01% |
48,136
-5,040
| -9% | -$158K |
|
|
PCH
623
DELISTED
PotlatchDeltic
PCH
| $1.97M | 0.01% |
38,568
+15,860
| +70% | +$751K |
|
624
International Seaways
INSW
$4.37B
| $1.97M | 0.01% |
99,793
+56,242
| +129% | +$1.15M |
|
|
XOXO
625
DELISTED
Xo Group Inc
XOXO
| $1.97M | 0.01% |
99,906
+27,530
| +38% | +$507K |
|
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.