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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $74.6M | 0.43% |
2,943,597
+268,733
| +10% | +$6.52M |
|
52
Cummins
CMI
$88.7B
| $73.6M | 0.42% |
438,203
+387,170
| +759% | +$62.7M |
|
53
Waste Management
WM
$91B
| $71.6M | 0.41% |
914,490
+30,205
| +3% | +$2.3M |
|
54
Chevron
CVX
$366B
| $71M | 0.41% |
604,640
+85,148
| +16% | +$9.29M |
|
|
EA
55
DELISTED
Electronic Arts
EA
| $69.5M | 0.4% |
588,873
+31,912
| +6% | +$3.7M |
|
56
Aflac
AFL
$62.6B
| $69.4M | 0.4% |
1,705,716
+754,328
| +79% | +$30.4M |
|
57
Citigroup
C
$226B
| $69.2M | 0.4% |
951,143
-57,042
| -6% | -$3.89M |
|
58
Walt Disney
DIS
$181B
| $68.8M | 0.4% |
697,995
+136,613
| +24% | +$14.1M |
|
59
Halliburton
HAL
$26.6B
| $68.7M | 0.4% |
1,493,220
+1,464,108
| +5,029% | +$61.3M |
|
60
Motorola Solutions
MSI
$77.4B
| $68.3M | 0.39% |
804,644
+8,874
| +1% | +$777K |
|
61
Elevance Health
ELV
$85.5B
| $66.9M | 0.39% |
352,338
+365
| +0.1% | +$69.5K |
|
62
AbbVie
ABBV
$435B
| $66.8M | 0.38% |
751,230
+10,838
| +1% | +$825K |
|
63
Salesforce
CRM
$158B
| $66.2M | 0.38% |
709,155
+601,242
| +557% | +$55.3M |
|
64
Intuit
INTU
$89B
| $66.2M | 0.38% |
465,456
-12,266
| -3% | -$1.69M |
|
65
AT&T
T
$163B
| $65.6M | 0.38% |
2,216,283
-819,562
| -27% | -$23.3M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $65.3M | 0.38% |
447,810
+312,350
| +231% | +$42.5M |
|
67
Wells Fargo
WFC
$264B
| $64.1M | 0.37% |
1,161,896
+14,326
| +1% | +$761K |
|
68
Air Products & Chemicals
APD
$67.6B
| $62.5M | 0.36% |
413,046
+410,259
| +14,720% | +$60.1M |
|
|
69
Netflix
NFLX
$309B
| $60.1M | 0.35% |
3,315,190
-4,830,730
| -59% | -$84.3M |
|
70
Equinix
EQIX
$103B
| $59.4M | 0.34% |
133,108
-15,385
| -10% | -$6.89M |
|
71
Cooper Companies
COO
$14.5B
| $59.3M | 0.34% |
1,000,328
-186,712
| -16% | -$11.4M |
|
72
Equity Residential
EQR
$25.1B
| $58.2M | 0.34% |
882,431
+499,663
| +131% | +$33.4M |
|
73
Walmart Inc
WMT
$890B
| $57.2M | 0.33% |
2,195,127
+292,746
| +15% | +$7.68M |
|
74
Progressive
PGR
$125B
| $57M | 0.33% |
1,176,218
+605,286
| +106% | +$28.3M |
|
75
CenterPoint Energy
CNP
$26.8B
| $56.9M | 0.33% |
1,949,435
-133,727
| -6% | -$3.86M |
|
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.