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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 | |
|---|---|---|---|---|---|---|
1176
Magnite
MGNI
$3.47B
| $274K | ﹤0.01% |
70,485
+460
| +0.7% | +$1.96K |
|
1177
Carlisle Companies
CSL
$15.3B
| $273K | ﹤0.01% |
2,718
-1,920
| -41% | -$186K |
|
1178
York Water
YORW
$518M
| $268K | ﹤0.01% |
7,905
| – | – |
|
|
TIVO
1179
DELISTED
Tivo Inc
TIVO
| $268K | ﹤0.01% |
13,513
-100
| -0.7% | -$1.87K |
|
1180
Viavi Solutions
VIAV
$9.18B
| $264K | ﹤0.01% |
27,878
+10,080
| +57% | +$105K |
|
1181
SEACOR Marine Holdings
SMHI
$263M
| $263K | ﹤0.01% |
+16,844
| New | +$245K |
|
1182
Arista Networks
ANET
$242B
| $262K | ﹤0.01% |
+22,080
| New | +$231K |
|
1183
Diamondback Energy
FANG
$55.7B
| $261K | ﹤0.01% |
+2,665
| New | +$245K |
|
1184
Ingles Markets
IMKTA
$1.62B
| $260K | ﹤0.01% |
10,105
| – | – |
|
1185
MKS Inc
MKSI
$19.8B
| $259K | ﹤0.01% |
+2,740
| New | +$224K |
|
1186
Cohu
COHU
$2.34B
| $258K | ﹤0.01% |
10,838
-10
| -0.1% | -$189 |
|
1187
Integra LifeSciences
IART
$1.33B
| $257K | ﹤0.01% |
5,088
+830
| +19% | +$42.6K |
|
|
DPLO
1188
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $257K | ﹤0.01% |
12,420
-3,470
| -22% | -$58.7K |
|
1189
Capital One
COF
$134B
| $255K | ﹤0.01% |
3,012
-306
| -9% | -$25.2K |
|
1190
Texas Roadhouse
TXRH
$13.6B
| $255K | ﹤0.01% |
5,190
+560
| +12% | +$27.3K |
|
1191
Barnes & Noble Education
BNED
$444M
| $253K | ﹤0.01% |
+389
| New | +$275K |
|
1192
Citizens & Northern Corp
CZNC
$454M
| $253K | ﹤0.01% |
10,315
-140
| -1% | -$3.23K |
|
1193
Univest Financial
UVSP
$1.16B
| $253K | ﹤0.01% |
7,901
-7,490
| -49% | -$224K |
|
1194
Cohen & Steers
CNS
$4.22B
| $251K | ﹤0.01% |
+6,354
| New | +$252K |
|
1195
Mistras Group
MG
$502M
| $251K | ﹤0.01% |
+12,241
| New | +$248K |
|
1196
Arrow Financial
AROW
$644M
| $250K | ﹤0.01% |
8,699
-1
| -0% | -$26 |
|
1197
Commercial Metals
CMC
$8.1B
| $250K | ﹤0.01% |
13,145
| – | – |
|
|
WMC
1198
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $249K | ﹤0.01% |
2,374
+920
| +63% | +$96.1K |
|
|
CBL
1199
DELISTED
CBL& Associates Properties, Inc.
CBL
| $249K | ﹤0.01% |
29,657
-5,390
| -15% | -$45.7K |
|
|
TSRO
1200
DELISTED
TESARO, Inc.
TSRO
| $249K | ﹤0.01% |
1,927
-5,154
| -73% | -$640K |
|
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.