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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 | |
|---|---|---|---|---|---|---|
651
Benchmark Electronics
BHE
$2.94B
| $1.77M | 0.01% |
51,884
+430
| +0.8% | +$14.1K |
|
652
Ametek
AME
$58.4B
| $1.76M | 0.01% |
+26,677
| New | +$1.69M |
|
653
Silicon Laboratories
SLAB
$7.2B
| $1.76M | 0.01% |
22,051
+10,240
| +87% | +$762K |
|
654
Willis Towers Watson
WTW
$32B
| $1.76M | 0.01% |
11,426
| – | – |
|
|
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.01% |
22,794
+4,115
| +22% | +$330K |
|
656
Public Service Enterprise Group
PEG
$37.5B
| $1.76M | 0.01% |
38,000
-158,929
| -81% | -$7.2M |
|
|
RATE
657
DELISTED
Bankrate Inc
RATE
| $1.75M | 0.01% |
125,605
-3,130
| -2% | -$43.5K |
|
658
The GEO Group
GEO
$4.24B
| $1.75M | 0.01% |
64,930
+55,540
| +591% | +$1.54M |
|
659
Idacorp
IDA
$8.13B
| $1.74M | 0.01% |
19,822
+1,440
| +8% | +$126K |
|
660
Tetra Tech
TTEK
$9.1B
| $1.74M | 0.01% |
187,215
-54,750
| -23% | -$481K |
|
|
KG
661
Kestrel Group
KG
$68.9M
| $1.74M | 0.01% |
10,923
+25
| +0.2% | +$4.42K |
|
662
Kemper
KMPR
$1.56B
| $1.73M | 0.01% |
32,721
+675
| +2% | +$30.8K |
|
663
Nasdaq
NDAQ
$53.3B
| $1.73M | 0.01% |
66,975
| – | – |
|
|
MSCC
664
DELISTED
Microsemi Corp
MSCC
| $1.73M | 0.01% |
33,583
+13,660
| +69% | +$687K |
|
665
Live Nation Entertainment
LYV
$43B
| $1.7M | 0.01% |
+39,027
| New | +$1.51M |
|
|
CTLT
666
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.01% |
42,342
+35,650
| +533% | +$1.32M |
|
|
CAI
667
DELISTED
CAI International, Inc.
CAI
| $1.68M | 0.01% |
+55,304
| New | +$1.53M |
|
|
WRI
668
DELISTED
Weingarten Realty Investors
WRI
| $1.67M | 0.01% |
52,746
-24,760
| -32% | -$791K |
|
|
ARI
669
Apollo Commercial Real Estate
ARI
$883M
| $1.66M | 0.01% |
91,425
-10,139
| -10% | -$184K |
|
670
News Corp Class B
NWS
$17.6B
| $1.65M | 0.01% |
121,010
+3,645
| +3% | +$50.7K |
|
|
GTS
671
DELISTED
Triple-S Management Corporation
GTS
| $1.65M | 0.01% |
73,241
+31,701
| +76% | +$618K |
|
672
EnerSys
ENS
$6.84B
| $1.64M | 0.01% |
23,718
+5,610
| +31% | +$384K |
|
673
SunCoke Energy
SXC
$788M
| $1.63M | 0.01% |
178,774
-44,850
| -20% | -$422K |
|
674
Titan International
TWI
$460M
| $1.63M | 0.01% |
+160,617
| New | +$1.67M |
|
675
Expeditors International
EXPD
$23B
| $1.63M | 0.01% |
27,176
-1,960
| -7% | -$112K |
|
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.