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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 | |
|---|---|---|---|---|---|---|
|
PHH
626
DELISTED
PHH Corporation
PHH
| $1.95M | 0.01% |
140,263
+14,190
| +11% | +$197K |
|
627
NiSource
NI
$20.1B
| $1.95M | 0.01% |
76,032
-25,200
| -25% | -$663K |
|
|
COL
628
DELISTED
Rockwell Collins
COL
| $1.94M | 0.01% |
14,859
-1,100
| -7% | -$134K |
|
629
Kulicke & Soffa
KLIC
$4.73B
| $1.94M | 0.01% |
89,964
+58,894
| +190% | +$1.18M |
|
|
DCOM
630
DELISTED
Dime Community Bancshares
DCOM
| $1.93M | 0.01% |
89,718
-12,880
| -13% | -$254K |
|
631
Steris
STE
$23.4B
| $1.92M | 0.01% |
21,740
+12,590
| +138% | +$1.07M |
|
632
Keysight
KEYS
$58.4B
| $1.92M | 0.01% |
46,098
| – | – |
|
|
PF
633
DELISTED
Pinnacle Foods, Inc.
PF
| $1.92M | 0.01% |
33,580
-3,765
| -10% | -$223K |
|
634
Quanta Services
PWR
$100B
| $1.92M | 0.01% |
51,300
+8,970
| +21% | +$315K |
|
635
Liberty Broadband Class C
LBRDK
$5.29B
| $1.9M | 0.01% |
+19,924
| New | +$1.92M |
|
|
WIFI
636
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.89M | 0.01% |
88,340
+67,990
| +334% | +$1.25M |
|
|
PINC
637
DELISTED
Premier
PINC
| $1.89M | 0.01% |
57,942
-212,474
| -79% | -$7.21M |
|
638
OraSure Technologies
OSUR
$272M
| $1.89M | 0.01% |
83,815
+32,981
| +65% | +$663K |
|
639
NETGEAR
NTGR
$639M
| $1.88M | 0.01% |
39,505
+9,340
| +31% | +$433K |
|
640
Vishay Intertechnology
VSH
$5.1B
| $1.88M | 0.01% |
99,760
-890
| -0.9% | -$15.7K |
|
|
WCG
641
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.87M | 0.01% |
10,893
-400
| -4% | -$70.1K |
|
642
Factset
FDS
$10.1B
| $1.87M | 0.01% |
10,360
| – | – |
|
643
T. Rowe Price
TROW
$24.4B
| $1.86M | 0.01% |
20,569
-522
| -2% | -$43.2K |
|
644
Mercury Insurance
MCY
$5.92B
| $1.86M | 0.01% |
32,864
-892
| -3% | -$50.5K |
|
|
KND
645
DELISTED
Kindred Healthcare
KND
| $1.86M | 0.01% |
273,403
| – | – |
|
646
Adtran
ADTN
$627M
| $1.85M | 0.01% |
77,259
+23,780
| +44% | +$526K |
|
|
FFG
647
DELISTED
FBL Financial Group
FFG
| $1.84M | 0.01% |
24,721
-130
| -0.5% | -$8.92K |
|
648
JELD-WEN Holding
JELD
$168M
| $1.81M | 0.01% |
+50,899
| New | +$1.61M |
|
649
Brown & Brown
BRO
$24B
| $1.8M | 0.01% |
74,700
+10,040
| +16% | +$225K |
|
|
TAHO
650
DELISTED
Tahoe Resources Inc
TAHO
| $1.79M | 0.01% |
+340,390
| New | +$1.85M |
|
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.