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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 | |
|---|---|---|---|---|---|---|
1201
Hackett Group
HCKT
$279M
| $243K | ﹤0.01% |
+15,988
| New | +$238K |
|
1202
Target
TGT
$69B
| $243K | ﹤0.01% |
4,111
-578
| -12% | -$32.4K |
|
|
ENDP
1203
DELISTED
Endo International plc
ENDP
| $242K | ﹤0.01% |
+28,262
| New | +$272K |
|
|
CKH
1204
DELISTED
Seacor Holdings Inc.
CKH
| $241K | ﹤0.01% |
+5,408
| New | +$198K |
|
|
BRKL
1205
DELISTED
Brookline Bancorp
BRKL
| $240K | ﹤0.01% |
15,494
-700
| -4% | -$10.1K |
|
1206
LXP Industrial Trust
LXP
$3.58B
| $240K | ﹤0.01% |
4,703
-160
| -3% | -$8K |
|
|
NSTG
1207
DELISTED
NanoString Technologies, Inc.
NSTG
| $240K | ﹤0.01% |
+14,870
| New | +$229K |
|
1208
Hyster-Yale Materials Handling
HY
$629M
| $235K | ﹤0.01% |
3,068
| – | – |
|
|
CERN
1209
DELISTED
Cerner Corp
CERN
| $235K | ﹤0.01% |
3,300
| – | – |
|
1210
Lumentum
LITE
$63.3B
| $234K | ﹤0.01% |
+4,310
| New | +$251K |
|
1211
ATN International
ATNI
$494M
| $233K | ﹤0.01% |
4,425
| – | – |
|
1212
McKesson
MCK
$103B
| $232K | ﹤0.01% |
1,508
-69,023
| -98% | -$10.8M |
|
|
BEAT
1213
DELISTED
BioTelemetry, Inc.
BEAT
| $232K | ﹤0.01% |
+7,020
| New | +$243K |
|
|
HALL
1214
DELISTED
Hallmark Financial Services, Inc.
HALL
| $231K | ﹤0.01% |
1,989
+82
| +4% | +$9.09K |
|
1215
Kilroy Realty
KRC
$4.32B
| $230K | ﹤0.01% |
3,230
-200
| -6% | -$14.1K |
|
1216
Ligand Pharmaceuticals
LGND
$5.89B
| $230K | ﹤0.01% |
+2,712
| New | +$215K |
|
1217
M&T Bank
MTB
$36.3B
| $229K | ﹤0.01% |
+1,420
| New | +$223K |
|
1218
MaxLinear
MXL
$6.21B
| $229K | ﹤0.01% |
+9,625
| New | +$232K |
|
1219
PTC Therapeutics
PTCT
$6.23B
| $229K | ﹤0.01% |
+11,460
| New | +$224K |
|
|
STL
1220
DELISTED
Sterling Bancorp
STL
| $229K | ﹤0.01% |
9,308
| – | – |
|
1221
Helios Technologies
HLIO
$2.69B
| $228K | ﹤0.01% |
+4,220
| New | +$196K |
|
|
STMP
1222
DELISTED
Stamps.com, Inc.
STMP
| $228K | ﹤0.01% |
+1,123
| New | +$206K |
|
1223
Halozyme
HALO
$11.6B
| $227K | ﹤0.01% |
+13,050
| New | +$177K |
|
|
NEWS
1224
DELISTED
NewStar Financial, Inc.
NEWS
| $226K | ﹤0.01% |
19,270
| – | – |
|
1225
Nucor
NUE
$62.5B
| $224K | ﹤0.01% |
3,999
-7,168
| -64% | -$405K |
|
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.