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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 | |
|---|---|---|---|---|---|---|
1101
WSFS Financial
WSFS
$4.14B
| $367K | ﹤0.01% |
7,520
| – | – |
|
1102
News Corp Class A
NWSA
$15.4B
| $361K | ﹤0.01% |
27,224
-33,449
| -55% | -$453K |
|
1103
Neogen
NEOG
$2.52B
| $359K | ﹤0.01% |
+12,347
| New | +$317K |
|
1104
Itron
ITRI
$4.53B
| $357K | ﹤0.01% |
+4,612
| New | +$335K |
|
|
SGEN
1105
DELISTED
Seagen Inc. Common Stock
SGEN
| $357K | ﹤0.01% |
6,565
-62
| -0.9% | -$3.17K |
|
1106
Digi International
DGII
$3.16B
| $356K | ﹤0.01% |
33,561
| – | – |
|
1107
CBRE Group
CBRE
$42.7B
| $355K | ﹤0.01% |
+9,379
| New | +$345K |
|
1108
The RMR Group
RMR
$338M
| $355K | ﹤0.01% |
6,917
| – | – |
|
1109
AAR Corp
AIR
$5.9B
| $354K | ﹤0.01% |
9,376
-24,940
| -73% | -$904K |
|
1110
Viatris
VTRS
$18.8B
| $353K | ﹤0.01% |
11,241
-78,554
| -87% | -$2.67M |
|
1111
American Homes 4 Rent
AMH
$12.3B
| $349K | ﹤0.01% |
+16,070
| New | +$361K |
|
1112
Alpha and Omega Semiconductor
AOSL
$1.05B
| $349K | ﹤0.01% |
21,168
+10,478
| +98% | +$172K |
|
1113
Travere Therapeutics
TVTX
$5.77B
| $349K | ﹤0.01% |
+14,010
| New | +$308K |
|
1114
Lesaka Technologies
LSAK
$415M
| $348K | ﹤0.01% |
35,735
| – | – |
|
|
HDS
1115
DELISTED
HD Supply Holdings, Inc.
HDS
| $348K | ﹤0.01% |
9,650
-689,250
| -99% | -$22.2M |
|
|
TVTY
1116
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $347K | ﹤0.01% |
+8,500
| New | +$329K |
|
1117
Natera
NTRA
$45.7B
| $346K | ﹤0.01% |
26,830
+12,940
| +93% | +$144K |
|
1118
Lincoln Electric
LECO
$15.4B
| $345K | ﹤0.01% |
+3,762
| New | +$336K |
|
1119
ON Semiconductor
ON
$31.8B
| $345K | ﹤0.01% |
18,691
| – | – |
|
|
FOE
1120
DELISTED
Ferro Corporation
FOE
| $344K | ﹤0.01% |
+15,405
| New | +$300K |
|
1121
CSX Corp
CSX
$93.5B
| $343K | ﹤0.01% |
18,945
-33,540
| -64% | -$576K |
|
|
BFIN
1122
DELISTED
BankFinancial
BFIN
| $340K | ﹤0.01% |
21,415
-3,020
| -12% | -$47.2K |
|
|
PMC
1123
DELISTED
PharMerica Corporation
PMC
| $340K | ﹤0.01% |
11,614
| – | – |
|
1124
Unifirst Corp
UNF
$5.29B
| $337K | ﹤0.01% |
2,226
-100
| -4% | -$14.1K |
|
1125
Gibraltar Industries
ROCK
$1.49B
| $336K | ﹤0.01% |
10,780
| – | – |
|
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.