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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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$47.7B
| $31.5M | 0.18% |
819,401
-100,985
| -11% | -$3.67M |
|
|
PPL
152
PPL Corp
PPL
$26.4B
| $31.3M | 0.18% |
824,761
+52,043
| +7% | +$2.01M |
|
|
DST
153
DELISTED
DST Systems Inc.
DST
| $31M | 0.18% |
564,461
-4,055
| -0.7% | -$222K |
|
154
Madison Square Garden
MSGS
$9.32B
| $31M | 0.18% |
202,816
-2,693
| -1% | -$407K |
|
155
Zoetis
ZTS
$29.9B
| $30.9M | 0.18% |
484,892
+30,525
| +7% | +$1.91M |
|
156
Sherwin-Williams
SHW
$88.2B
| $30.8M | 0.18% |
257,706
+6,069
| +2% | +$696K |
|
157
PNC Financial Services
PNC
$101B
| $30.6M | 0.18% |
226,749
+151,665
| +202% | +$19.5M |
|
158
Delta Air Lines
DAL
$59B
| $30.5M | 0.18% |
632,929
+140,664
| +29% | +$7.01M |
|
159
Micron Technology
MU
$984B
| $30.4M | 0.18% |
773,780
+756,723
| +4,436% | +$23.9M |
|
160
Costco
COST
$419B
| $30.2M | 0.17% |
183,751
-6,418
| -3% | -$1.01M |
|
161
AvalonBay Communities
AVB
$26.3B
| $29.9M | 0.17% |
167,540
+155,801
| +1,327% | +$29.2M |
|
162
Cboe Global Markets
CBOE
$30.6B
| $29.8M | 0.17% |
276,411
-38,250
| -12% | -$3.77M |
|
163
Idexx Laboratories
IDXX
$46.6B
| $29.7M | 0.17% |
190,764
+24,911
| +15% | +$3.94M |
|
164
Euronet Worldwide
EEFT
$2.64B
| $29.3M | 0.17% |
309,248
+6,000
| +2% | +$569K |
|
165
Check Point Software Technologies
CHKP
$13.2B
| $28.9M | 0.17% |
253,723
-64,739
| -20% | -$7.12M |
|
166
Booz Allen Hamilton
BAH
$9.22B
| $28.3M | 0.16% |
758,173
-398,615
| -34% | -$13.7M |
|
167
Intercontinental Exchange
ICE
$85.5B
| $28.2M | 0.16% |
410,605
+380,535
| +1,265% | +$25.1M |
|
168
Take-Two Interactive
TTWO
$46.9B
| $28.1M | 0.16% |
275,199
+1,185
| +0.4% | +$106K |
|
169
CVS Health
CVS
$122B
| $28M | 0.16% |
344,282
-23,130
| -6% | -$1.83M |
|
|
LPT
170
DELISTED
Liberty Property Trust
LPT
| $27.4M | 0.16% |
667,837
-56,731
| -8% | -$2.37M |
|
171
Allegion
ALLE
$14.1B
| $27.3M | 0.16% |
316,247
+3,759
| +1% | +$304K |
|
172
Paychex
PAYX
$42.7B
| $26.9M | 0.16% |
448,554
-244,816
| -35% | -$14M |
|
173
Choice Hotels
CHH
$4.61B
| $26.8M | 0.15% |
419,857
-23,100
| -5% | -$1.44M |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $26.8M | 0.15% |
246,524
+26,410
| +12% | +$2.77M |
|
175
Edwards Lifesciences
EW
$53.1B
| $26.6M | 0.15% |
731,295
-9,372
| -1% | -$357K |
|
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.