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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 | |
|---|---|---|---|---|---|---|
901
KRONOS Worldwide
KRO
$969M
| $772K | ﹤0.01% |
+33,822
| New | +$695K |
|
902
Dave & Buster's
PLAY
$351M
| $771K | ﹤0.01% |
14,700
+7,870
| +115% | +$468K |
|
|
RUTH
903
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $764K | ﹤0.01% |
36,465
-10,770
| -23% | -$218K |
|
904
MDU Resources
MDU
$4.31B
| $763K | ﹤0.01% |
77,295
-6,217
| -7% | -$62K |
|
905
Caleres
CAL
$484M
| $761K | ﹤0.01% |
24,925
| – | – |
|
906
Selective Insurance
SIGI
$5.6B
| $761K | ﹤0.01% |
14,130
-700
| -5% | -$35.6K |
|
|
PARA
907
DELISTED
Paramount Global Class B
PARA
| $756K | ﹤0.01% |
13,033
| – | – |
|
|
FCB
908
DELISTED
FCB Financial Holdings, Inc.
FCB
| $754K | ﹤0.01% |
15,605
+9,640
| +162% | +$440K |
|
909
Wintrust Financial
WTFC
$10.9B
| $751K | ﹤0.01% |
+9,590
| New | +$713K |
|
910
Evertec
EVTC
$1.77B
| $750K | ﹤0.01% |
47,349
+13,740
| +41% | +$246K |
|
|
SIR
911
DELISTED
SELECT INCOME REIT
SIR
| $750K | ﹤0.01% |
72,857
-7,166
| -9% | -$73.5K |
|
|
CTB
912
DELISTED
Cooper Tire & Rubber Co.
CTB
| $746K | ﹤0.01% |
19,949
| – | – |
|
|
CXO
913
DELISTED
CONCHO RESOURCES INC.
CXO
| $742K | ﹤0.01% |
5,630
-1,963
| -26% | -$236K |
|
914
Monster Beverage
MNST
$89.4B
| $727K | ﹤0.01% |
52,624
-83,560
| -61% | -$1.13M |
|
|
ELLI
915
DELISTED
Ellie Mae Inc
ELLI
| $727K | ﹤0.01% |
8,849
+5,770
| +187% | +$530K |
|
|
ARR
916
Armour Residential REIT
ARR
$2.36B
| $721K | ﹤0.01% |
+5,360
| New | +$695K |
|
917
TTEC Holdings
TTEC
$83.2M
| $721K | ﹤0.01% |
17,273
+8,720
| +102% | +$353K |
|
|
LHCG
918
DELISTED
LHC Group LLC
LHCG
| $713K | ﹤0.01% |
10,048
| – | – |
|
919
CNX Resources
CNX
$5.37B
| $712K | ﹤0.01% |
+50,436
| New | +$647K |
|
|
AAWW
920
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $711K | ﹤0.01% |
+10,810
| New | +$676K |
|
921
Carter's
CRI
$1.47B
| $710K | ﹤0.01% |
7,192
-531,854
| -99% | -$47.4M |
|
|
LSXMK
922
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $709K | ﹤0.01% |
22,233
-15,467
| -41% | -$503K |
|
923
Hyatt Hotels
H
$16.3B
| $704K | ﹤0.01% |
11,390
+470
| +4% | +$27.2K |
|
924
Moelis & Co
MC
$4.92B
| $702K | ﹤0.01% |
16,317
-490
| -3% | -$19.6K |
|
925
Methode Electronics
MEI
$590M
| $700K | ﹤0.01% |
16,532
+10,710
| +184% | +$425K |
|
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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.