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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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$123B
| $46.4M | 0.27% |
1,236,629
+329,011
| +36% | +$11.9M |
|
102
Thermo Fisher Scientific
TMO
$219B
| $45.5M | 0.26% |
240,726
+171,184
| +246% | +$31M |
|
103
Cintas
CTAS
$80.8B
| $44.7M | 0.26% |
1,239,528
+47,388
| +4% | +$1.58M |
|
104
Clorox
CLX
$13B
| $44.4M | 0.26% |
336,613
-53,227
| -14% | -$7.15M |
|
105
Crown Holdings
CCK
$13B
| $43.4M | 0.25% |
726,995
+537,416
| +283% | +$31.9M |
|
106
NetApp
NTAP
$39.5B
| $43.4M | 0.25% |
991,485
-493,533
| -33% | -$20.4M |
|
107
Cigna
CI
$73.8B
| $43.2M | 0.25% |
231,072
+13,999
| +6% | +$2.49M |
|
108
Marvell Technology
MRVL
$194B
| $42.5M | 0.25% |
2,373,836
-38,305
| -2% | -$638K |
|
109
Prudential Financial
PRU
$42.1B
| $42.4M | 0.24% |
399,183
-135,729
| -25% | -$14.5M |
|
110
Graco
GGG
$13.4B
| $42M | 0.24% |
1,018,554
-7,440
| -0.7% | -$283K |
|
111
Western Digital
WDC
$153B
| $41.9M | 0.24% |
641,335
-205,508
| -24% | -$13.6M |
|
112
New Oriental
EDU
$9.13B
| $41.7M | 0.24% |
473,019
+24,974
| +6% | +$2.04M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $41.6M | 0.24% |
541,413
+12,338
| +2% | +$958K |
|
114
Watsco Inc
WSO
$13.5B
| $41.5M | 0.24% |
257,363
+120
| +0% | +$18.1K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $41.4M | 0.24% |
260,254
-38,423
| -13% | -$6M |
|
116
Comcast
CMCSA
$88.5B
| $41M | 0.24% |
1,064,255
+852,417
| +402% | +$33.6M |
|
117
Everest Group
EG
$14.2B
| $40.7M | 0.23% |
178,002
+71,415
| +67% | +$18M |
|
118
Corning
GLW
$140B
| $40.6M | 0.23% |
1,356,511
-203,662
| -13% | -$6.03M |
|
119
Vail Resorts
MTN
$5.23B
| $39.8M | 0.23% |
174,351
-80,846
| -32% | -$17.6M |
|
120
HP
HPQ
$27.7B
| $39.5M | 0.23% |
1,979,246
+278,510
| +16% | +$5.3M |
|
121
Waters Corp
WAT
$40.3B
| $39.5M | 0.23% |
219,941
+70,022
| +47% | +$12.7M |
|
122
Ecolab
ECL
$79.6B
| $39.2M | 0.23% |
305,019
+242,284
| +386% | +$31.9M |
|
123
Ulta Beauty
ULTA
$23.8B
| $39.1M | 0.23% |
172,857
+995
| +0.6% | +$240K |
|
124
Pool Corp
POOL
$7.34B
| $39M | 0.23% |
360,751
-31,410
| -8% | -$3.4M |
|
125
Las Vegas Sands
LVS
$29.5B
| $38.8M | 0.22% |
605,483
+215,408
| +55% | +$13.4M |
|
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.