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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 | |
|---|---|---|---|---|---|---|
|
PHIIK
1076
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $390K | ﹤0.01% |
33,190
-2,256
| -6% | -$24.5K |
|
1077
Howard Hughes
HHH
$3.95B
| $388K | ﹤0.01% |
3,453
-15,127
| -81% | -$1.73M |
|
1078
FedEx
FDX
$77.2B
| $387K | ﹤0.01% |
1,717
-594
| -26% | -$126K |
|
|
SEMG
1079
DELISTED
SEMGROUP CORPORATION
SEMG
| $387K | ﹤0.01% |
+13,450
| New | +$349K |
|
1080
CRA International
CRAI
$1.06B
| $386K | ﹤0.01% |
9,410
-100
| -1% | -$3.71K |
|
|
PTLA
1081
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $386K | ﹤0.01% |
+7,150
| New | +$420K |
|
1082
Universal Display
OLED
$4.26B
| $384K | ﹤0.01% |
+2,980
| New | +$361K |
|
1083
Diamondrock Hospitality Co
DRH
$2.47B
| $383K | ﹤0.01% |
34,974
| – | – |
|
1084
Fulton Financial
FULT
$4.62B
| $382K | ﹤0.01% |
20,366
-2,401
| -11% | -$43.2K |
|
|
ALDR
1085
DELISTED
Alder Biopharmaceuticals
ALDR
| $382K | ﹤0.01% |
+31,217
| New | +$325K |
|
1086
CareTrust REIT
CTRE
$9.26B
| $380K | ﹤0.01% |
19,952
+3,002
| +18% | +$56.2K |
|
|
TBI
1087
Trueblue
TBI
$319M
| $380K | ﹤0.01% |
16,928
+8,030
| +90% | +$182K |
|
1088
Installed Building Products
IBP
$6.41B
| $379K | ﹤0.01% |
+5,850
| New | +$328K |
|
1089
Financial Institutions
FISI
$818M
| $376K | ﹤0.01% |
13,057
-2,450
| -16% | -$69.2K |
|
|
LDL
1090
DELISTED
Lydall, Inc.
LDL
| $374K | ﹤0.01% |
+6,528
| New | +$326K |
|
1091
Azenta
AZTA
$1.56B
| $373K | ﹤0.01% |
+12,285
| New | +$316K |
|
1092
Primerica
PRI
$9.72B
| $373K | ﹤0.01% |
4,570
-5,350
| -54% | -$418K |
|
1093
AMN Healthcare
AMN
$1.37B
| $371K | ﹤0.01% |
8,120
-12,127
| -60% | -$463K |
|
|
CPLA
1094
DELISTED
Capella Education Company
CPLA
| $371K | ﹤0.01% |
+5,295
| New | +$383K |
|
1095
Palo Alto Networks
PANW
$313B
| $370K | ﹤0.01% |
15,414
-42,060
| -73% | -$958K |
|
|
ARC
1096
DELISTED
ARC Document Solutions, Inc.
ARC
| $370K | ﹤0.01% |
90,394
+3,684
| +4% | +$14K |
|
1097
Ceco Environmental
CECO
$4.18B
| $369K | ﹤0.01% |
43,596
| – | – |
|
1098
Walker & Dunlop
WD
$1.5B
| $369K | ﹤0.01% |
+7,048
| New | +$344K |
|
1099
American Public Education
APEI
$886M
| $368K | ﹤0.01% |
17,495
| – | – |
|
1100
Addus HomeCare
ADUS
$2.25B
| $367K | ﹤0.01% |
10,393
+3,290
| +46% | +$116K |
|
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.