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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 | |
|---|---|---|---|---|---|---|
926
Dentsply Sirona
XRAY
$2.31B
| $698K | ﹤0.01% |
11,662
-120
| -1% | -$7.13K |
|
|
EE
927
DELISTED
El Paso Electric Company
EE
| $698K | ﹤0.01% |
12,625
+5,770
| +84% | +$309K |
|
928
Spok Holdings
SPOK
$239M
| $697K | ﹤0.01% |
45,400
| – | – |
|
|
ATSG
929
DELISTED
Air Transport Services Group
ATSG
| $688K | ﹤0.01% |
+28,270
| New | +$659K |
|
|
GIMO
930
DELISTED
Gigamon Inc.
GIMO
| $687K | ﹤0.01% |
+16,290
| New | +$665K |
|
|
GHL
931
DELISTED
Greenhill & Co., Inc.
GHL
| $683K | ﹤0.01% |
41,138
+4,730
| +13% | +$80K |
|
932
Century Aluminum
CENX
$5.18B
| $679K | ﹤0.01% |
+40,966
| New | +$707K |
|
933
Home BancShares
HOMB
$6.22B
| $668K | ﹤0.01% |
26,471
-9,531
| -26% | -$229K |
|
|
RWT
934
Redwood Trust
RWT
$588M
| $668K | ﹤0.01% |
40,999
+10,780
| +36% | +$181K |
|
|
DFS
935
DELISTED
Discover Financial Services
DFS
| $664K | ﹤0.01% |
10,294
+944
| +10% | +$57.2K |
|
|
LTXB
936
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $663K | ﹤0.01% |
16,600
| – | – |
|
937
Ashland
ASH
$3.42B
| $660K | ﹤0.01% |
+10,092
| New | +$643K |
|
|
LDR
938
DELISTED
Landauer Inc
LDR
| $659K | ﹤0.01% |
9,786
+3,900
| +66% | +$236K |
|
939
Timken Company
TKR
$8.91B
| $658K | ﹤0.01% |
+13,545
| New | +$625K |
|
|
PGNX
940
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $655K | ﹤0.01% |
88,980
+73,010
| +457% | +$464K |
|
941
CBIZ
CBZ
$2.96B
| $651K | ﹤0.01% |
40,040
| – | – |
|
|
PTVCB
942
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $651K | ﹤0.01% |
28,861
-7,720
| -21% | -$177K |
|
|
BLUE
943
DELISTED
bluebird bio
BLUE
| $648K | ﹤0.01% |
+364
| New | +$509K |
|
944
Glacier Bancorp
GBCI
$6.39B
| $648K | ﹤0.01% |
17,168
-4,770
| -22% | -$165K |
|
945
KB Home
KBH
$3.54B
| $648K | ﹤0.01% |
+26,875
| New | +$605K |
|
946
Artesian Resources
ARTNA
$362M
| $645K | ﹤0.01% |
17,067
-60
| -0.4% | -$2.26K |
|
947
TripAdvisor
TRIP
$1.28B
| $643K | ﹤0.01% |
15,854
-70
| -0.4% | -$2.84K |
|
948
Myers Industries
MYE
$1.21B
| $642K | ﹤0.01% |
30,662
+15,430
| +101% | +$283K |
|
949
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $642K | ﹤0.01% |
26,870
+4,590
| +21% | +$106K |
|
950
Estee Lauder
EL
$31.8B
| $636K | ﹤0.01% |
+5,902
| New | +$606K |
|
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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.