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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 | |
|---|---|---|---|---|---|---|
1226
XPO
XPO
$23.5B
| $223K | ﹤0.01% |
9,510
-102,980
| -92% | -$2.16M |
|
|
AGR
1227
DELISTED
Avangrid, Inc.
AGR
| $223K | ﹤0.01% |
4,710
-76,390
| -94% | -$3.55M |
|
|
BSTC
1228
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $223K | ﹤0.01% |
+4,784
| New | +$229K |
|
1229
Qualys
QLYS
$6.43B
| $222K | ﹤0.01% |
+4,286
| New | +$197K |
|
|
BBBY
1230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $222K | ﹤0.01% |
+9,465
| New | +$265K |
|
1231
Tesla
TSLA
$1.31T
| $219K | ﹤0.01% |
9,645
-1,770
| -16% | -$40.8K |
|
1232
British American Tobacco
BTI
$123B
| $218K | ﹤0.01% |
+3,484
| New | +$225K |
|
1233
PTC
PTC
$16.4B
| $218K | ﹤0.01% |
+3,870
| New | +$214K |
|
1234
Q2 Holdings
QTWO
$3.96B
| $217K | ﹤0.01% |
+5,220
| New | +$204K |
|
1235
U-Haul Holding Co
UHAL
$14.4B
| $217K | ﹤0.01% |
5,800
| – | – |
|
|
WCN
1236
Waste Connections
WCN
$41.8B
| $217K | ﹤0.01% |
+3,103
| New | +$205K |
|
|
SAGE
1237
DELISTED
Sage Therapeutics
SAGE
| $215K | ﹤0.01% |
+3,450
| New | +$271K |
|
1238
ABM Industries
ABM
$2.81B
| $212K | ﹤0.01% |
5,090
| – | – |
|
|
SFBS
1239
ServisFirst Bancshares
SFBS
$4.84B
| $212K | ﹤0.01% |
+5,450
| New | +$194K |
|
1240
Tronox
TROX
$993M
| $212K | ﹤0.01% |
+10,050
| New | +$199K |
|
1241
Iron Mountain
IRM
$36.2B
| $211K | ﹤0.01% |
5,412
-3,030
| -36% | -$113K |
|
|
NVRO
1242
DELISTED
NEVRO CORP.
NVRO
| $211K | ﹤0.01% |
+2,322
| New | +$199K |
|
|
SUP
1243
DELISTED
Superior Industries International
SUP
| $209K | ﹤0.01% |
12,531
| – | – |
|
1244
Strategic Education
STRA
$1.84B
| $208K | ﹤0.01% |
+2,389
| New | +$200K |
|
|
SCMP
1245
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $207K | ﹤0.01% |
+17,553
| New | +$197K |
|
|
EFII
1246
DELISTED
Electronics for Imaging
EFII
| $207K | ﹤0.01% |
4,841
-27,492
| -85% | -$1.12M |
|
1247
Helix Energy Solutions
HLX
$1.47B
| $206K | ﹤0.01% |
+27,875
| New | +$176K |
|
1248
Hewlett Packard
HPE
$72.4B
| $205K | ﹤0.01% |
13,939
-539,541
| -97% | -$7.36M |
|
1249
Materion
MTRN
$5.83B
| $205K | ﹤0.01% |
+4,755
| New | +$182K |
|
|
P
1250
Everpure Inc
P
$32.6B
| $205K | ﹤0.01% |
+12,790
| New | +$175K |
|
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.