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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 | |
|---|---|---|---|---|---|---|
876
Extreme Networks
EXTR
$3.14B
| $827K | ﹤0.01% |
+69,543
| New | +$715K |
|
877
MBIA
MBI
$253M
| $827K | ﹤0.01% |
95,085
+60,720
| +177% | +$609K |
|
878
Cathay General Bancorp
CATY
$4.25B
| $820K | ﹤0.01% |
20,393
+1,050
| +5% | +$38.8K |
|
|
AL
879
DELISTED
Air Lease Corp
AL
| $818K | ﹤0.01% |
19,196
-6,615
| -26% | -$264K |
|
|
CJ
880
DELISTED
C&J Energy Services, Inc.
CJ
| $818K | ﹤0.01% |
27,292
+2,505
| +10% | +$74.2K |
|
|
WAGE
881
DELISTED
WageWorks, Inc.
WAGE
| $816K | ﹤0.01% |
13,440
+3,460
| +35% | +$211K |
|
882
Innospec
IOSP
$2.31B
| $815K | ﹤0.01% |
13,215
+80
| +0.6% | +$4.79K |
|
883
PACCAR
PCAR
$69.8B
| $811K | ﹤0.01% |
16,809
| – | – |
|
|
PZN
884
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $809K | ﹤0.01% |
74,327
+24,220
| +48% | +$247K |
|
|
PFPT
885
DELISTED
Proofpoint, Inc.
PFPT
| $809K | ﹤0.01% |
+9,276
| New | +$825K |
|
886
Piper Sandler
PIPR
$5.35B
| $808K | ﹤0.01% |
54,428
| – | – |
|
887
DNOW Inc
DNOW
$3.01B
| $805K | ﹤0.01% |
58,269
-1,760
| -3% | -$24K |
|
|
ARGO
888
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $803K | ﹤0.01% |
15,022
| – | – |
|
889
Beazer Homes USA
BZH
$874M
| $800K | ﹤0.01% |
+42,670
| New | +$649K |
|
890
Cytokinetics
CYTK
$10.6B
| $799K | ﹤0.01% |
+55,087
| New | +$752K |
|
891
Northwest Natural Holdings
NWN
$2.12B
| $798K | ﹤0.01% |
12,386
+5,390
| +77% | +$346K |
|
|
RPT
892
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $798K | ﹤0.01% |
61,350
-52,181
| -46% | -$698K |
|
|
MON
893
DELISTED
Monsanto Co
MON
| $792K | ﹤0.01% |
6,614
| – | – |
|
|
IBKC
894
DELISTED
IBERIABANK Corp
IBKC
| $787K | ﹤0.01% |
9,577
+490
| +5% | +$38.5K |
|
895
TTM Technologies
TTMI
$13.8B
| $784K | ﹤0.01% |
51,008
+15,080
| +42% | +$235K |
|
896
Merit Medical Systems
MMSI
$5.44B
| $783K | ﹤0.01% |
18,500
+9,020
| +95% | +$363K |
|
897
OFG Bancorp
OFG
$2.22B
| $783K | ﹤0.01% |
85,610
-50
| -0.1% | -$476 |
|
|
ACRE
898
Ares Commercial Real Estate
ACRE
$262M
| $776K | ﹤0.01% |
58,280
-5,310
| -8% | -$69.6K |
|
899
Barrett Business Services
BBSI
$761M
| $775K | ﹤0.01% |
54,820
+39,680
| +262% | +$537K |
|
900
S&T Bancorp
STBA
$1.81B
| $774K | ﹤0.01% |
19,559
| – | – |
|
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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.