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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 | |
|---|---|---|---|---|---|---|
751
MillerKnoll
MLKN
$1.62B
| $1.25M | 0.01% |
34,707
+15,300
| +79% | +$515K |
|
752
WD-40
WDFC
$3.13B
| $1.25M | 0.01% |
11,130
-2,452
| -18% | -$265K |
|
|
HMSY
753
DELISTED
HMS Holdings Corp.
HMSY
| $1.24M | 0.01% |
62,516
+26,390
| +73% | +$491K |
|
754
InterDigital
IDCC
$8.72B
| $1.23M | 0.01% |
16,681
+13,367
| +403% | +$978K |
|
755
Zimmer Biomet
ZBH
$18.5B
| $1.23M | 0.01% |
10,786
+546
| +5% | +$63K |
|
756
Varonis Systems
VRNS
$4.84B
| $1.22M | 0.01% |
+87,180
| New | +$1.13M |
|
757
Packaging Corp of America
PKG
$22.9B
| $1.2M | 0.01% |
10,490
-12,828
| -55% | -$1.43M |
|
758
Tyson Foods
TSN
$19.9B
| $1.2M | 0.01% |
17,022
-280,284
| -94% | -$17.9M |
|
759
Leidos
LDOS
$17.7B
| $1.2M | 0.01% |
20,192
-33,145
| -62% | -$1.85M |
|
760
Tennant Co
TNC
$1.13B
| $1.2M | 0.01% |
18,047
+6,426
| +55% | +$430K |
|
761
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.18M | 0.01% |
39,688
+24,238
| +157% | +$643K |
|
|
SKX
762
DELISTED
Skechers
SKX
| $1.18M | 0.01% |
46,940
+19,620
| +72% | +$536K |
|
763
Amkor Technology
AMKR
$13.5B
| $1.17M | 0.01% |
111,240
+33,150
| +42% | +$317K |
|
764
Texas Capital Bancshares
TCBI
$4.36B
| $1.17M | 0.01% |
+13,634
| New | +$1.06M |
|
765
RE/MAX Holdings
RMAX
$258M
| $1.17M | 0.01% |
18,341
-2,177
| -11% | -$130K |
|
766
Maximus
MMS
$2.84B
| $1.16M | 0.01% |
18,042
+1,110
| +7% | +$68K |
|
|
BPFH
767
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.16M | 0.01% |
69,972
| – | – |
|
768
Safety Insurance
SAFT
$1.52B
| $1.16M | 0.01% |
15,140
-10,130
| -40% | -$721K |
|
769
SPX Corp
SPXC
$10.9B
| $1.16M | 0.01% |
+39,360
| New | +$1.03M |
|
770
Alcoa
AA
$14.3B
| $1.15M | 0.01% |
24,758
| – | – |
|
|
NLSN
771
DELISTED
Nielsen Holdings plc
NLSN
| $1.15M | 0.01% |
27,810
-41,820
| -60% | -$1.67M |
|
772
Argan
AGX
$8.11B
| $1.15M | 0.01% |
+17,098
| New | +$1.07M |
|
|
GTLS
773
DELISTED
Chart Industries
GTLS
| $1.15M | 0.01% |
29,325
+430
| +1% | +$15.1K |
|
|
ACH
774
Accendra Health
ACH
$96.5M
| $1.15M | 0.01% |
39,390
-14,550
| -27% | -$430K |
|
|
CMD
775
DELISTED
Cantel Medical Corporation
CMD
| $1.15M | 0.01% |
12,209
+9,080
| +290% | +$717K |
|
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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.