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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 | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$20.1B
| $56.8M | 0.33% |
573,156
-17,113
| -3% | -$1.54M |
|
77
S&P Global
SPGI
$121B
| $56.5M | 0.33% |
361,294
+296,502
| +458% | +$45.1M |
|
78
AptarGroup
ATR
$8.5B
| $55.8M | 0.32% |
646,673
-6,033
| -0.9% | -$513K |
|
|
79
Altria Group
MO
$110B
| $55.8M | 0.32% |
879,713
-1,386,867
| -61% | -$92.4M |
|
|
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55.1M | 0.32% |
1,249,068
+425,750
| +52% | +$19.6M |
|
81
Avery Dennison
AVY
$13.5B
| $54.8M | 0.32% |
557,404
+29,786
| +6% | +$2.8M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $54.3M | 0.31% |
290,863
+255,793
| +729% | +$45.1M |
|
83
NetEase
NTES
$85B
| $53.2M | 0.31% |
1,008,115
-284,950
| -22% | -$16.4M |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $53M | 0.31% |
379,523
+149,848
| +65% | +$20M |
|
85
American Express
AXP
$228B
| $53M | 0.31% |
585,463
-4,619
| -0.8% | -$397K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $51.7M | 0.3% |
730,161
-27,570
| -4% | -$1.8M |
|
87
Credicorp
BAP
$30.5B
| $51.4M | 0.3% |
250,846
+4
| +0% | +$785 |
|
88
F5
FFIV
$23.4B
| $51.3M | 0.3% |
425,603
+4,628
| +1% | +$559K |
|
89
Kimberly-Clark
KMB
$36B
| $50M | 0.29% |
424,948
+171,338
| +68% | +$20.9M |
|
90
GE Aerospace
GE
$379B
| $49.4M | 0.28% |
426,415
-14,947
| -3% | -$1.81M |
|
91
IBM
IBM
$223B
| $49.3M | 0.28% |
355,726
-121,500
| -25% | -$16.9M |
|
92
Prologis
PLD
$131B
| $49.3M | 0.28% |
776,120
+72,833
| +10% | +$4.49M |
|
93
Biogen
BIIB
$30.7B
| $48.8M | 0.28% |
155,853
+13,422
| +9% | +$3.97M |
|
94
DuPont de Nemours
DD
$19.2B
| $48.7M | 0.28% |
277,753
+66,123
| +31% | +$11M |
|
95
Oracle
ORCL
$437B
| $48.6M | 0.28% |
1,005,398
+387,433
| +63% | +$19.3M |
|
96
General Dynamics
GD
$107B
| $48.4M | 0.28% |
235,454
+147,097
| +166% | +$29.5M |
|
97
Caterpillar
CAT
$386B
| $48.3M | 0.28% |
387,531
+236,057
| +156% | +$27.2M |
|
98
Eli Lilly
LLY
$1.1T
| $48M | 0.28% |
561,265
+34,564
| +7% | +$2.83M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $47.9M | 0.28% |
233,888
-99,296
| -30% | -$23.1M |
|
100
Travelers Companies
TRV
$78.4B
| $46.5M | 0.27% |
379,328
-106,531
| -22% | -$13.3M |
|
Similar funds
KK
VAI
UIM
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.