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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 | |
|---|---|---|---|---|---|---|
726
J&J Snack Foods
JJSF
$1.68B
| $1.34M | 0.01% |
10,212
+2,440
| +31% | +$315K |
|
727
Phibro Animal Health
PAHC
$1.38B
| $1.34M | 0.01% |
36,184
+20,890
| +137% | +$784K |
|
|
ARRY
728
DELISTED
Array Biopharma Inc
ARRY
| $1.34M | 0.01% |
108,815
+95,700
| +730% | +$889K |
|
729
Genpact
G
$5.71B
| $1.34M | 0.01% |
46,488
+31,010
| +200% | +$883K |
|
730
Toll Brothers
TOL
$14.3B
| $1.33M | 0.01% |
32,155
| – | – |
|
731
Healthcare Realty
HR
$6.56B
| $1.33M | 0.01% |
44,569
-696,386
| -94% | -$21.2M |
|
732
Corpay
CPAY
$26.7B
| $1.32M | 0.01% |
8,546
-9,864
| -54% | -$1.45M |
|
733
Employers Holdings
EIG
$871M
| $1.32M | 0.01% |
29,054
-300
| -1% | -$12.8K |
|
734
Semtech
SMTC
$12.2B
| $1.31M | 0.01% |
34,908
+24,100
| +223% | +$899K |
|
735
Bankunited
BKU
$3.35B
| $1.31M | 0.01% |
36,770
-985
| -3% | -$33.1K |
|
736
International Paper
IP
$22.1B
| $1.3M | 0.01% |
24,176
-287,037
| -92% | -$15.1M |
|
737
American States Water
AWR
$3.47B
| $1.3M | 0.01% |
26,368
-200
| -0.8% | -$9.87K |
|
738
Houlihan Lokey
HLI
$8.77B
| $1.29M | 0.01% |
+32,960
| New | +$1.2M |
|
|
HZNP
739
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.29M | 0.01% |
101,395
+57,360
| +130% | +$729K |
|
|
DMC
740
Del Monte Corp
DMC
$1.45B
| $1.28M | 0.01% |
28,190
| – | – |
|
|
SAFE
741
Safehold
SAFE
$1.08B
| $1.28M | 0.01% |
+22,311
| New | +$1.28M |
|
742
Anika Therapeutics
ANIK
$284M
| $1.28M | 0.01% |
22,076
+1,890
| +9% | +$98.8K |
|
743
Alaska Air
ALK
$5.4B
| $1.27M | 0.01% |
16,625
-6,291
| -27% | -$514K |
|
|
VRTV
744
DELISTED
VERITIV CORPORATION
VRTV
| $1.27M | 0.01% |
+39,007
| New | +$1.3M |
|
|
ELME
745
Elme Communities
ELME
$144M
| $1.26M | 0.01% |
38,610
-64,250
| -62% | -$2.09M |
|
746
Exponent
EXPO
$3.25B
| $1.26M | 0.01% |
34,234
+19,400
| +131% | +$641K |
|
747
Abercrombie & Fitch
ANF
$5.24B
| $1.26M | 0.01% |
+87,265
| New | +$998K |
|
|
VIVO
748
DELISTED
Meridian Bioscience Inc
VIVO
| $1.25M | 0.01% |
87,401
+31,140
| +55% | +$445K |
|
749
Rayonier
RYN
$6.45B
| $1.25M | 0.01% |
47,645
-2,524
| -5% | -$65.7K |
|
|
SPN
750
DELISTED
Superior Energy Services, Inc.
SPN
| $1.25M | 0.01% |
11,676
+8,931
| +325% | +$881K |
|
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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.