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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 | |
|---|---|---|---|---|---|---|
801
Interface
TILE
$2.24B
| $1.06M | 0.01% |
48,211
+13,530
| +39% | +$264K |
|
|
AEL
802
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | 0.01% |
+36,305
| New | +$1M |
|
|
CCMP
803
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | 0.01% |
13,216
+4,240
| +47% | +$312K |
|
804
Emergent Biosolutions
EBS
$228M
| $1.05M | 0.01% |
26,062
+18,360
| +238% | +$664K |
|
805
TransUnion
TRU
$15.4B
| $1.05M | 0.01% |
+22,220
| New | +$1.02M |
|
|
BNCL
806
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.05M | 0.01% |
63,259
| – | – |
|
807
Akebia Therapeutics
AKBA
$240M
| $1.04M | 0.01% |
+53,040
| New | +$815K |
|
|
VISN
808
Vistance Networks Inc
VISN
$2.7B
| $1.04M | 0.01% |
31,385
-180,246
| -85% | -$6.16M |
|
809
Xerox
XRX
$423M
| $1.02M | 0.01% |
30,705
-5,229
| -15% | -$165K |
|
810
CTS Corp
CTS
$1.83B
| $1.02M | 0.01% |
42,366
| – | – |
|
|
BHR
811
Braemar Hotels & Resorts
BHR
$138M
| $1.02M | 0.01% |
108,161
-3,444
| -3% | -$33.8K |
|
812
Scansource
SCSC
$1.05B
| $1.02M | 0.01% |
23,266
| – | – |
|
|
AVNS
813
DELISTED
Avanos Medical
AVNS
| $1.01M | 0.01% |
22,537
| – | – |
|
|
TWOU
814
DELISTED
2U Inc
TWOU
| $1.01M | 0.01% |
602
+332
| +123% | +$500K |
|
815
Flex
FLEX
$45.2B
| $1M | 0.01% |
80,469
-3,305
| -4% | -$40.7K |
|
|
VSTO
816
DELISTED
Vista Outdoor Inc.
VSTO
| $1M | 0.01% |
43,730
-81,650
| -65% | -$1.84M |
|
|
KRA
817
DELISTED
Kraton Corporation
KRA
| $999K | 0.01% |
+24,700
| New | +$853K |
|
818
Cogent Communications
CCOI
$554M
| $998K | 0.01% |
20,410
+840
| +4% | +$37.2K |
|
819
Nu Skin
NUS
$236M
| $996K | 0.01% |
16,205
-11,275
| -41% | -$692K |
|
820
Thor Industries
THO
$4.23B
| $990K | 0.01% |
7,865
| – | – |
|
|
DISCK
821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $990K | 0.01% |
48,855
+24,630
| +102% | +$553K |
|
822
Cadence Design Systems
CDNS
$90.2B
| $987K | 0.01% |
25,002
+75
| +0.3% | +$2.76K |
|
|
BRS
823
DELISTED
Bristow Group, Inc.
BRS
| $986K | 0.01% |
105,484
| – | – |
|
824
Genuine Parts
GPC
$18.6B
| $978K | 0.01% |
10,222
-84,592
| -89% | -$7.2M |
|
825
First Busey Corp
BUSE
$2.57B
| $975K | 0.01% |
31,095
| – | – |
|
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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.