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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 | |
|---|---|---|---|---|---|---|
701
Union Pacific
UNP
$174B
| $1.48M | 0.01% |
12,737
-3,516
| -22% | -$377K |
|
702
Grand Canyon Education
LOPE
$3.76B
| $1.47M | 0.01% |
16,221
+6,890
| +74% | +$552K |
|
703
MasTec
MTZ
$21.9B
| $1.46M | 0.01% |
31,401
+25,780
| +459% | +$1.12M |
|
704
Invesco Mortgage Capital
IVR
$802M
| $1.45M | 0.01% |
8,486
-5,665
| -40% | -$955K |
|
|
ORIT
705
DELISTED
Oritani Financial Corp. New
ORIT
| $1.45M | 0.01% |
86,366
-2,310
| -3% | -$38K |
|
706
Charles River Laboratories
CRL
$13.5B
| $1.44M | 0.01% |
13,342
+171
| +1% | +$17.6K |
|
707
Sun Communities
SUI
$14.5B
| $1.44M | 0.01% |
16,823
-930
| -5% | -$82.2K |
|
|
XEC
708
DELISTED
CIMAREX ENERGY CO
XEC
| $1.44M | 0.01% |
12,668
-732
| -5% | -$73K |
|
|
ABMD
709
DELISTED
Abiomed Inc
ABMD
| $1.44M | 0.01% |
8,533
-14,433
| -63% | -$2.18M |
|
|
CIT
710
DELISTED
CIT Group Inc.
CIT
| $1.44M | 0.01% |
29,306
| – | – |
|
711
CorVel
CRVL
$3.09B
| $1.43M | 0.01% |
78,918
+57,090
| +262% | +$953K |
|
712
First Merchants
FRME
$2.69B
| $1.42M | 0.01% |
33,020
| – | – |
|
|
AZPN
713
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.41M | 0.01% |
22,514
-20,352
| -47% | -$1.28M |
|
714
Western Alliance Bancorporation
WAL
$8.89B
| $1.41M | 0.01% |
26,520
+3,180
| +14% | +$156K |
|
715
Waterstone Financial
WSBF
$374M
| $1.38M | 0.01% |
70,515
-400
| -0.6% | -$7.36K |
|
|
FLOW
716
DELISTED
SPX FLOW, Inc.
FLOW
| $1.37M | 0.01% |
+35,622
| New | +$1.26M |
|
|
CHSP
717
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.37M | 0.01% |
50,756
-12,050
| -19% | -$305K |
|
718
NOV
NOV
$7.49B
| $1.36M | 0.01% |
38,114
+5,930
| +18% | +$194K |
|
719
Albemarle
ALB
$15.3B
| $1.36M | 0.01% |
+9,979
| New | +$1.19M |
|
720
Corcept Therapeutics
CORT
$12.1B
| $1.35M | 0.01% |
70,049
+54,460
| +349% | +$812K |
|
721
NVE Corp
NVEC
$564M
| $1.35M | 0.01% |
17,104
+6,040
| +55% | +$461K |
|
|
REGI
722
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.35M | 0.01% |
111,144
+31,405
| +39% | +$385K |
|
|
CBM
723
DELISTED
Cambrex Corporation
CBM
| $1.35M | 0.01% |
24,521
+15,740
| +179% | +$866K |
|
724
General Mills
GIS
$20.2B
| $1.34M | 0.01% |
25,976
-462,890
| -95% | -$25.4M |
|
725
Onto Innovation
ONTO
$15.7B
| $1.34M | 0.01% |
46,624
+15,709
| +51% | +$413K |
|
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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.