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Los Angeles Capital Management

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
Cap. Flow
+$646M
Cap. Flow %
3.73%
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$83.7M
2
BKNG icon
Booking.com
BKNG
+$78.8M
3
V icon
Visa
V
+$73.2M
4
AAPL icon
Apple
AAPL
+$64.9M
5
APH icon
Amphenol
APH
+$63.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$210M
2
GEN icon
Gen Digital
GEN
+$99.7M
3
MO icon
Altria Group
MO
+$92.4M
4
NFLX icon
Netflix
NFLX
+$84.3M
5
CNC icon
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
SASR
1001
DELISTED
Sandy Spring Bancorp Inc
SASR
$523K ﹤0.01%
12,612
+508
+4% +$20K
SUPN icon
1002
Supernus Pharmaceuticals
SUPN
$2.8B
$522K ﹤0.01%
+13,061
New +$565K
RSO
1003
DELISTED
Resource Capital Corp.
RSO
$514K ﹤0.01%
47,662
– –
CHFN
1004
DELISTED
Charter Financial Corp
CHFN
$512K ﹤0.01%
27,648
– –
ALRM icon
1005
Alarm.com
ALRM
$2.77B
$511K ﹤0.01%
11,317
-9,370
-45% -$388K
RBCAA icon
1006
Republic Bancorp
RBCAA
$1.94B
$508K ﹤0.01%
13,052
– –
MRCY icon
1007
Mercury Systems
MRCY
$6.47B
$506K ﹤0.01%
9,760
-13,080
-57% -$603K
ICON
1008
DELISTED
Iconix Brand Group, Inc.
ICON
$502K ﹤0.01%
8,822
-3,362
-28% -$200K
TBBK icon
1009
The Bancorp
TBBK
$2.83B
$500K ﹤0.01%
+60,500
New +$469K
UTL icon
1010
Unitil
UTL
$981M
$500K ﹤0.01%
10,110
-30
-0.3% -$1.49K
VSEC icon
1011
VSE Corp
VSEC
$6.56B
$500K ﹤0.01%
8,800
– –
IXYS
1012
DELISTED
IXYS Corp
IXYS
$494K ﹤0.01%
20,855
– –
MOG.A icon
1013
Moog Inc Class A
MOG.A
$13.2B
$492K ﹤0.01%
5,893
– –
IPGP icon
1014
IPG Photonics
IPGP
$3.65B
$489K ﹤0.01%
+2,641
New +$439K
SCHW
1015
Charles Schwab
SCHW
$186B
$489K ﹤0.01%
11,169
– –
CASS icon
1016
Cass Information Systems
CASS
$741M
$487K ﹤0.01%
+10,132
New +$483K
MOS icon
1017
The Mosaic Company
MOS
$7.41B
$487K ﹤0.01%
22,567
-4,740
-17% -$103K
CALY
1018
Callaway Golf Company
CALY
$3.05B
$486K ﹤0.01%
+33,670
New +$446K
UFPI icon
1019
UFP Industries
UFPI
$5.08B
$486K ﹤0.01%
14,853
+1,770
+14% +$51.1K
FNHC
1020
DELISTED
FedNat Holding Company Common Stock
FNHC
$482K ﹤0.01%
30,908
– –
BDC icon
1021
Belden
BDC
$5.24B
$476K ﹤0.01%
+5,917
New +$447K
ECOM
1022
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$475K ﹤0.01%
41,275
+20,880
+102% +$227K
VCRA
1023
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$475K ﹤0.01%
+15,128
New +$417K
VNO icon
1024
Vornado Realty Trust
VNO
$7.3B
$474K ﹤0.01%
6,168
-3,383
-35% -$258K
DERM
1025
DELISTED
Dermira, Inc.
DERM
$474K ﹤0.01%
+17,540
New +$459K
39 40
41
42 43

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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.