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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 | |
|---|---|---|---|---|---|---|
|
MDSO
976
DELISTED
Medidata Solutions, Inc.
MDSO
| $585K | ﹤0.01% |
+7,497
| New | +$571K |
|
977
Columbus McKinnon
CMCO
$563M
| $583K | ﹤0.01% |
+15,390
| New | +$470K |
|
978
Center Bancorp
CNOB
$1.79B
| $583K | ﹤0.01% |
23,695
-180
| -0.8% | -$4.09K |
|
979
MacroGenics
MGNX
$251M
| $577K | ﹤0.01% |
31,210
+5,050
| +19% | +$87.5K |
|
980
Enpro
NPO
$7.13B
| $577K | ﹤0.01% |
7,165
+1,500
| +26% | +$109K |
|
981
Steven Madden
SHOO
$3.55B
| $574K | ﹤0.01% |
+19,884
| New | +$547K |
|
982
Xencor
XNCR
$1.64B
| $572K | ﹤0.01% |
+24,936
| New | +$554K |
|
|
UCB
983
United Community Banks
UCB
$4.35B
| $566K | ﹤0.01% |
19,839
+420
| +2% | +$11.3K |
|
984
Cirrus Logic
CRUS
$6.09B
| $561K | ﹤0.01% |
+10,520
| New | +$616K |
|
985
Winmark
WINA
$1.37B
| $558K | ﹤0.01% |
+4,234
| New | +$555K |
|
|
TBNK
986
DELISTED
Territorial Bancorp Inc.
TBNK
| $554K | ﹤0.01% |
17,555
-710
| -4% | -$21.4K |
|
|
BELFB
987
Bel Fuse Inc Class B
BELFB
$4.17B
| $551K | ﹤0.01% |
17,657
-2,800
| -14% | -$73.9K |
|
|
OSG
988
DELISTED
Overseas Shipholding Group Inc.
OSG
| $551K | ﹤0.01% |
209,320
+7,540
| +4% | +$19.2K |
|
989
Ichor Holdings
ICHR
$2.48B
| $550K | ﹤0.01% |
+20,520
| New | +$449K |
|
990
Monolithic Power Systems
MPWR
$68.7B
| $550K | ﹤0.01% |
5,162
+2,770
| +116% | +$281K |
|
991
Ionis Pharmaceuticals
IONS
$9.31B
| $548K | ﹤0.01% |
10,810
-40,325
| -79% | -$2.11M |
|
992
Eagle Bancorp
EGBN
$863M
| $543K | ﹤0.01% |
8,091
+1,340
| +20% | +$84.1K |
|
993
First Financial Corp
THFF
$973M
| $541K | ﹤0.01% |
11,365
-10
| -0.1% | -$453 |
|
|
CIVI
994
DELISTED
Civitas Resources
CIVI
| $539K | ﹤0.01% |
+16,337
| New | +$465K |
|
|
MCRN
995
DELISTED
Milacron Holdings Corp.
MCRN
| $534K | ﹤0.01% |
+31,690
| New | +$538K |
|
996
Movado Group
MOV
$832M
| $533K | ﹤0.01% |
19,040
| – | – |
|
|
CRCM
997
DELISTED
CARE.COM, INC.
CRCM
| $530K | ﹤0.01% |
+33,370
| New | +$495K |
|
998
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $526K | ﹤0.01% |
7,854
| – | – |
|
|
NFX
999
DELISTED
Newfield Exploration
NFX
| $526K | ﹤0.01% |
17,715
-1,527
| -8% | -$41K |
|
1000
Provident Financial Services
PFS
$3.22B
| $524K | ﹤0.01% |
19,636
| – | – |
|
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.