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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 | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$9.19B
| $38.6M | 0.22% |
155,801
+151,189
| +3,278% | +$37.6M |
|
127
Medtronic
MDT
$114B
| $37M | 0.21% |
475,699
+45,826
| +11% | +$3.8M |
|
128
Synopsys
SNPS
$79.1B
| $36.5M | 0.21% |
453,859
+313,293
| +223% | +$24.3M |
|
129
Jefferies Financial Group
JEF
$12.8B
| $36.3M | 0.21% |
1,604,557
-27,056
| -2% | -$606K |
|
130
Danaher
DHR
$146B
| $36M | 0.21% |
473,453
+43,245
| +10% | +$3.2M |
|
131
Trane Technologies
TT
$105B
| $35.8M | 0.21% |
401,417
+256,535
| +177% | +$22.7M |
|
132
Stanley Black & Decker
SWK
$15.5B
| $35.7M | 0.21% |
236,434
+82,987
| +54% | +$11.9M |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $35.7M | 0.21% |
1,281,139
+34,970
| +3% | +$979K |
|
134
Intuitive Surgical
ISRG
$138B
| $35.4M | 0.2% |
304,551
+14,328
| +5% | +$1.56M |
|
135
Yum China
YUMC
$16.5B
| $35.3M | 0.2% |
884,338
-245,813
| -22% | -$9.16M |
|
136
Verizon
VZ
$195B
| $35.2M | 0.2% |
711,899
-61,689
| -8% | -$2.9M |
|
137
Starbucks
SBUX
$119B
| $35.2M | 0.2% |
655,558
+5,457
| +0.8% | +$302K |
|
138
Cisco
CSCO
$485B
| $34.1M | 0.2% |
1,012,543
+79,647
| +9% | +$2.54M |
|
139
Franklin Resources
BEN
$17.1B
| $33.6M | 0.19% |
754,519
+609,007
| +419% | +$26.7M |
|
140
Best Buy
BBY
$17.4B
| $33.5M | 0.19% |
587,837
-141,256
| -19% | -$8.1M |
|
141
Sysco
SYY
$40.1B
| $33.4M | 0.19% |
619,267
-16,521
| -3% | -$860K |
|
142
Baidu
BIDU
$37.1B
| $33.4M | 0.19% |
134,681
+74,055
| +122% | +$16.2M |
|
143
Jack Henry & Associates
JKHY
$11B
| $33M | 0.19% |
320,857
-5,990
| -2% | -$620K |
|
144
Teradyne
TER
$57.7B
| $32.7M | 0.19% |
877,963
-48,570
| -5% | -$1.68M |
|
145
Annaly Capital Management
NLY
$17.3B
| $32.6M | 0.19% |
669,130
-3,600
| -0.5% | -$176K |
|
146
Qualcomm
QCOM
$171B
| $32.6M | 0.19% |
629,263
-33,171
| -5% | -$1.75M |
|
147
Autodesk
ADSK
$54B
| $32.6M | 0.19% |
290,352
+43,018
| +17% | +$4.75M |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $32M | 0.18% |
496,774
+243,681
| +96% | +$15.2M |
|
149
RTX Corp
RTX
$302B
| $31.8M | 0.18% |
435,183
+187,359
| +76% | +$13.9M |
|
150
Chubb
CB
$134B
| $31.7M | 0.18% |
222,703
+100,869
| +83% | +$14.6M |
|
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.