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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 | |
|---|---|---|---|---|---|---|
851
Community Bank
CBU
$3.41B
| $896K | 0.01% |
16,220
| – | – |
|
852
La-Z-Boy
LZB
$1.66B
| $895K | 0.01% |
33,253
-3,870
| -10% | -$113K |
|
853
Mativ Holdings
MATV
$706M
| $889K | 0.01% |
21,440
-350
| -2% | -$13.5K |
|
854
Forestar Group
FOR
$1.48B
| $883K | 0.01% |
51,352
| – | – |
|
855
Allison Transmission
ALSN
$10.3B
| $880K | 0.01% |
+23,445
| New | +$854K |
|
856
Comfort Systems
FIX
$59.4B
| $880K | 0.01% |
24,655
+15,700
| +175% | +$542K |
|
857
CNO Financial Group
CNO
$5.05B
| $876K | 0.01% |
37,550
+17,000
| +83% | +$380K |
|
858
Edgewell Personal Care
EPC
$1.32B
| $875K | 0.01% |
12,022
-13,451
| -53% | -$992K |
|
859
Wynn Resorts
WYNN
$10.8B
| $871K | 0.01% |
+5,851
| New | +$798K |
|
860
Gentex
GNTX
$5.04B
| $870K | 0.01% |
43,939
-129,795
| -75% | -$2.36M |
|
|
FMBI
861
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $869K | 0.01% |
37,118
-85,608
| -70% | -$1.9M |
|
|
NCI
862
DELISTED
Navigant Consulting, Inc.
NCI
| $866K | 0.01% |
51,169
-1,570
| -3% | -$26.6K |
|
863
CoreCivic
CXW
$3.35B
| $861K | 0.01% |
+32,154
| New | +$855K |
|
|
MRC
864
DELISTED
MRC Global
MRC
| $858K | ﹤0.01% |
49,030
+17,690
| +56% | +$290K |
|
865
RingCentral
RNG
$5.3B
| $847K | ﹤0.01% |
20,291
+9,710
| +92% | +$372K |
|
866
Stepan Co
SCL
$1.48B
| $845K | ﹤0.01% |
10,098
| – | – |
|
|
MSFG
867
DELISTED
MainSource Financial Group Inc
MSFG
| $845K | ﹤0.01% |
23,566
-7,700
| -25% | -$261K |
|
|
ZEN
868
DELISTED
ZENDESK INC
ZEN
| $843K | ﹤0.01% |
28,950
+18,640
| +181% | +$523K |
|
|
GHDX
869
DELISTED
Genomic Health, Inc.
GHDX
| $841K | ﹤0.01% |
26,197
+19,390
| +285% | +$612K |
|
870
US Physical Therapy
USPH
$1.22B
| $839K | ﹤0.01% |
13,648
+6,780
| +99% | +$413K |
|
871
Enovis
ENOV
$1.42B
| $838K | ﹤0.01% |
11,693
+1,645
| +16% | +$115K |
|
872
Targa Resources
TRGP
$56.9B
| $834K | ﹤0.01% |
+17,640
| New | +$802K |
|
873
Repligen
RGEN
$9.3B
| $833K | ﹤0.01% |
21,740
+15,650
| +257% | +$656K |
|
874
RLI Corp
RLI
$5.87B
| $831K | ﹤0.01% |
28,960
-1,400
| -5% | -$38.5K |
|
875
Customers Bancorp
CUBI
$2.8B
| $827K | ﹤0.01% |
+25,356
| New | +$732K |
|
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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.