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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 | |
|---|---|---|---|---|---|---|
|
NEWR
776
DELISTED
New Relic, Inc.
NEWR
| $1.15M | 0.01% |
+23,062
| New | +$1.09M |
|
777
Ingevity
NGVT
$2.67B
| $1.14M | 0.01% |
18,292
+14,220
| +349% | +$842K |
|
|
MNTA
778
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.14M | 0.01% |
+61,680
| New | +$1.03M |
|
|
OME
779
DELISTED
Omega Protein
OME
| $1.14M | 0.01% |
68,502
+780
| +1% | +$12.7K |
|
780
Deckers Outdoor
DECK
$12.8B
| $1.14M | 0.01% |
+99,870
| New | +$1.08M |
|
781
Energizer
ENR
$1.53B
| $1.14M | 0.01% |
24,678
-261,593
| -91% | -$11.8M |
|
782
Ezcorp Inc
EZPW
$1.66B
| $1.14M | 0.01% |
119,608
| – | – |
|
|
MFGP
783
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.13M | 0.01% |
+29,316
| New | +$1.13M |
|
784
Enviri
NVRI
$566M
| $1.13M | 0.01% |
54,132
+14,750
| +37% | +$252K |
|
|
LKSD
785
DELISTED
LSC Communications, Inc.
LKSD
| $1.12M | 0.01% |
68,083
+10,710
| +19% | +$192K |
|
786
National Bank Holdings
NBHC
$1.92B
| $1.12M | 0.01% |
31,458
+19,930
| +173% | +$661K |
|
|
LEXEA
787
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.12M | 0.01% |
21,028
+770
| +4% | +$41.7K |
|
788
BJ's Restaurants
BJRI
$1.44B
| $1.12M | 0.01% |
36,658
+11,825
| +48% | +$383K |
|
|
VRE
789
DELISTED
Veris Residential
VRE
| $1.11M | 0.01% |
46,819
-18,160
| -28% | -$447K |
|
790
Rexford Industrial Realty
REXR
$8.07B
| $1.1M | 0.01% |
+38,599
| New | +$1.11M |
|
791
American Vanguard Corp
AVD
$62.6M
| $1.1M | 0.01% |
48,175
+8,660
| +22% | +$171K |
|
|
RDUS
792
DELISTED
Radius Recycling
RDUS
| $1.1M | 0.01% |
38,985
-1,400
| -3% | -$36.7K |
|
793
Insight Enterprises
NSIT
$4.43B
| $1.1M | 0.01% |
23,875
+4,950
| +26% | +$204K |
|
|
ESL
794
DELISTED
Esterline Technologies
ESL
| $1.09M | 0.01% |
12,141
-2,290
| -16% | -$207K |
|
795
First Financial Bancorp
FFBC
$3.57B
| $1.07M | 0.01% |
41,060
-200
| -0.5% | -$5.12K |
|
|
IPHS
796
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.07M | 0.01% |
21,830
+7,840
| +56% | +$353K |
|
797
Copart
CPRT
$27.2B
| $1.07M | 0.01% |
124,560
-4,800
| -4% | -$38.4K |
|
798
Urban Edge Properties
UE
$2.73B
| $1.07M | 0.01% |
44,239
-2,460
| -5% | -$61K |
|
799
ONE Gas
OGS
$5B
| $1.06M | 0.01% |
14,363
+188
| +1% | +$13.8K |
|
800
Heartland Express
HTLD
$914M
| $1.06M | 0.01% |
+42,145
| New | +$918K |
|
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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.