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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 | |
|---|---|---|---|---|---|---|
|
DHC
676
Diversified Healthcare Trust
DHC
$1.97B
| $1.63M | 0.01% |
83,140
-99,480
| -54% | -$1.94M |
|
677
EPAM Systems
EPAM
$5.15B
| $1.62M | 0.01% |
18,384
+11,760
| +178% | +$981K |
|
678
Papa John's
PZZA
$801M
| $1.61M | 0.01% |
22,030
+12,120
| +122% | +$911K |
|
|
VSM
679
DELISTED
Versum Materials, Inc.
VSM
| $1.61M | 0.01% |
41,459
+3,775
| +10% | +$135K |
|
680
Badger Meter
BMI
$3.93B
| $1.61M | 0.01% |
32,818
+9,290
| +39% | +$413K |
|
|
RRD
681
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.61M | 0.01% |
156,131
+700
| +0.5% | +$7.25K |
|
|
ESND
682
DELISTED
Essendant Inc.
ESND
| $1.61M | 0.01% |
121,986
+2,590
| +2% | +$32.8K |
|
683
Oshkosh
OSK
$9.62B
| $1.6M | 0.01% |
19,380
+11,950
| +161% | +$878K |
|
|
MBT
684
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.6M | 0.01% |
153,153
-86,897
| -36% | -$804K |
|
685
Citizens Financial Group
CFG
$30.7B
| $1.59M | 0.01% |
+42,035
| New | +$1.47M |
|
686
Constellation Brands
STZ
$22.9B
| $1.59M | 0.01% |
7,975
-4,893
| -38% | -$968K |
|
|
AMWD
687
DELISTED
American Woodmark
AMWD
| $1.59M | 0.01% |
16,519
+8,500
| +106% | +$787K |
|
688
Scholastic
SCHL
$779M
| $1.58M | 0.01% |
42,552
-17,000
| -29% | -$681K |
|
|
DISH
689
DELISTED
DISH Network Corp.
DISH
| $1.58M | 0.01% |
29,141
-27,520
| -49% | -$1.63M |
|
|
PNK
690
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.58M | 0.01% |
74,055
| – | – |
|
|
MZTI
691
The Marzetti Company
MZTI
$3.15B
| $1.57M | 0.01% |
13,109
-14,054
| -52% | -$1.7M |
|
|
HDP
692
DELISTED
Hortonworks, Inc.
HDP
| $1.57M | 0.01% |
+92,460
| New | +$1.39M |
|
693
Verisk Analytics
VRSK
$23.5B
| $1.54M | 0.01% |
18,514
-17,519
| -49% | -$1.45M |
|
694
Chipotle Mexican Grill
CMG
$40.5B
| $1.53M | 0.01% |
+248,000
| New | +$1.67M |
|
695
Veeco
VECO
$3.06B
| $1.53M | 0.01% |
71,309
+59,070
| +483% | +$1.41M |
|
696
Universal Corp
UVV
$1.15B
| $1.52M | 0.01% |
26,570
+19,100
| +256% | +$1.14M |
|
697
Lamar Advertising Co
LAMR
$15.6B
| $1.51M | 0.01% |
22,034
-130,513
| -86% | -$8.83M |
|
698
Insperity
NSP
$1.94B
| $1.5M | 0.01% |
34,208
+6,860
| +25% | +$272K |
|
|
MITT
699
TPG Mortgage Investment Trust
MITT
$214M
| $1.5M | 0.01% |
26,002
+4,633
| +22% | +$263K |
|
700
Varex Imaging
VREX
$783M
| $1.48M | 0.01% |
43,820
+26,060
| +147% | +$815K |
|
Similar funds
KK
VAI
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.