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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 | |
|---|---|---|---|---|---|---|
951
Automatic Data Processing
ADP
$108B
| $631K | ﹤0.01% |
5,774
-239,356
| -98% | -$25.6M |
|
|
NTUS
952
DELISTED
Natus Medical Inc
NTUS
| $631K | ﹤0.01% |
16,818
-16,960
| -50% | -$599K |
|
|
HIFR
953
DELISTED
InfraREIT, Inc.
HIFR
| $631K | ﹤0.01% |
28,190
-520
| -2% | -$11.2K |
|
954
Alliant Energy
LNT
$17.8B
| $629K | ﹤0.01% |
15,122
-600
| -4% | -$25K |
|
955
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $629K | ﹤0.01% |
17,180
+2,820
| +20% | +$96.2K |
|
956
National Health Investors
NHI
$3.41B
| $628K | ﹤0.01% |
+8,123
| New | +$635K |
|
957
American Eagle Outfitters
AEO
$2.95B
| $626K | ﹤0.01% |
43,760
| – | – |
|
958
AMERISAFE
AMSF
$523M
| $624K | ﹤0.01% |
10,715
-600
| -5% | -$33.7K |
|
|
CCRN
959
DELISTED
Cross Country Healthcare
CCRN
| $624K | ﹤0.01% |
43,836
+24,780
| +130% | +$310K |
|
960
CACI
CACI
$14.6B
| $621K | ﹤0.01% |
4,459
| – | – |
|
961
Dell
DELL
$282B
| $617K | ﹤0.01% |
28,467
-744,396
| -96% | -$14.3M |
|
962
Malibu Boats
MBUU
$583M
| $617K | ﹤0.01% |
19,504
+11,341
| +139% | +$314K |
|
963
Portland General Electric
POR
$5.7B
| $617K | ﹤0.01% |
13,523
-34,484
| -72% | -$1.59M |
|
|
CSW
964
CSW Industrials
CSW
$5.75B
| $614K | ﹤0.01% |
13,840
+4,100
| +42% | +$166K |
|
|
UCTT
965
Ultra Clean Holdings
UCTT
$3.83B
| $613K | ﹤0.01% |
+20,004
| New | +$473K |
|
966
HubSpot
HUBS
$10.9B
| $612K | ﹤0.01% |
+7,280
| New | +$521K |
|
967
Independent Bank Corp
IBCP
$848M
| $610K | ﹤0.01% |
26,941
| – | – |
|
968
Globus Medical
GMED
$11.5B
| $609K | ﹤0.01% |
20,486
+7,780
| +61% | +$238K |
|
969
PVH
PVH
$3.91B
| $608K | ﹤0.01% |
+4,823
| New | +$588K |
|
|
SVU
970
DELISTED
SUPERVALU Inc.
SVU
| $608K | ﹤0.01% |
+27,961
| New | +$619K |
|
971
LCI Industries
LCII
$2.64B
| $606K | ﹤0.01% |
5,232
+2,120
| +68% | +$216K |
|
972
Manitowoc
MTW
$701M
| $606K | ﹤0.01% |
+16,841
| New | +$489K |
|
|
MBFI
973
DELISTED
MB Financial Corp
MBFI
| $598K | ﹤0.01% |
13,294
-3,550
| -21% | -$147K |
|
|
CBPX
974
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $597K | ﹤0.01% |
+22,949
| New | +$530K |
|
975
Minerals Technologies
MTX
$2.31B
| $596K | ﹤0.01% |
8,440
+4,620
| +121% | +$316K |
|
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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.