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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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$165B
| $26.1M | 0.15% |
322,599
+190,898
| +145% | +$14.6M |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $25.8M | 0.15% |
393,152
+731
| +0.2% | +$47.3K |
|
|
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
| $25.2M | 0.15% |
133,982
+3,545
| +3% | +$636K |
|
179
PPG Industries
PPG
$26B
| $25.2M | 0.15% |
232,082
-4,136
| -2% | -$440K |
|
180
Goldman Sachs
GS
$302B
| $25.1M | 0.15% |
106,011
-22,614
| -18% | -$5.1M |
|
181
KLA
KLAC
$254B
| $25M | 0.14% |
2,360,630
+904,270
| +62% | +$8.63M |
|
182
Eastman Chemical
EMN
$8.35B
| $25M | 0.14% |
276,281
+7,789
| +3% | +$663K |
|
183
SLB Ltd
SLB
$77.8B
| $24.8M | 0.14% |
355,821
+326,696
| +1,122% | +$21.6M |
|
184
AES
AES
$10.5B
| $24.7M | 0.14% |
2,241,756
-24,630
| -1% | -$275K |
|
185
Graphic Packaging
GPK
$3.56B
| $24.7M | 0.14% |
1,767,471
-119,510
| -6% | -$1.6M |
|
186
TAL Education Group
TAL
$6.9B
| $24.2M | 0.14% |
717,067
-134,711
| -16% | -$3.8M |
|
|
DNB
187
DELISTED
Dun & Bradstreet
DNB
| $24.1M | 0.14% |
207,300
-90,335
| -30% | -$10M |
|
188
Freeport-McMoran
FCX
$99.5B
| $24.1M | 0.14% |
1,718,369
+1,684,192
| +4,928% | +$23.7M |
|
189
Aptiv
APTV
$10.2B
| $24M | 0.14% |
+244,183
| New | +$23M |
|
190
Nike
NKE
$62.5B
| $23.6M | 0.14% |
455,798
-71,691
| -14% | -$4.02M |
|
191
JD.com
JD
$45B
| $23.6M | 0.14% |
618,040
+206,431
| +50% | +$8.84M |
|
|
SINA
192
DELISTED
Sina Corp
SINA
| $23.4M | 0.14% |
204,261
+85
| +0% | +$8.59K |
|
|
JOYY
193
JOYY Inc
JOYY
$3.78B
| $23.4M | 0.13% |
269,291
-175,257
| -39% | -$12.7M |
|
194
Fortive
FTV
$18.5B
| $23.1M | 0.13% |
517,085
+384,477
| +290% | +$16M |
|
195
IQVIA
IQV
$39.8B
| $23M | 0.13% |
242,198
+10,613
| +5% | +$984K |
|
196
CME Group
CME
$95.9B
| $22.9M | 0.13% |
168,712
+154,596
| +1,095% | +$19.5M |
|
197
Abbott
ABT
$188B
| $22.9M | 0.13% |
428,732
+2,580
| +0.6% | +$129K |
|
198
Travel + Leisure Co
TNL
$4.52B
| $22.7M | 0.13% |
476,097
-402,755
| -46% | -$18.4M |
|
199
Pentair
PNR
$10.8B
| $22.5M | 0.13% |
493,799
+159,297
| +48% | +$6.84M |
|
200
Exelon
EXC
$45.9B
| $22.4M | 0.13% |
833,162
-787,638
| -49% | -$21.1M |
|
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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.