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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 | |
|---|---|---|---|---|---|---|
201
Assured Guaranty
AGO
$3.38B
| $22.1M | 0.13% |
584,491
-192,848
| -25% | -$8.26M |
|
202
UGI
UGI
$7.25B
| $22.1M | 0.13% |
470,843
| – | – |
|
203
Skyworks Solutions
SWKS
$10.5B
| $21.7M | 0.13% |
212,999
+27,445
| +15% | +$2.85M |
|
204
Allstate
ALL
$68.3B
| $21.6M | 0.12% |
235,509
+127,166
| +117% | +$11.6M |
|
|
BMS
205
DELISTED
Bemis
BMS
| $21.6M | 0.12% |
474,106
-23,750
| -5% | -$1.06M |
|
206
Domino's
DPZ
$11.5B
| $21.5M | 0.12% |
108,386
-25,711
| -19% | -$5.01M |
|
|
SNV
207
DELISTED
Synovus
SNV
| $21.4M | 0.12% |
463,787
+139,688
| +43% | +$6.05M |
|
208
A.O. Smith
AOS
$8.49B
| $21.3M | 0.12% |
358,453
-3,942
| -1% | -$221K |
|
209
Chemours
CC
$2.22B
| $21.2M | 0.12% |
419,772
+377,103
| +884% | +$17.8M |
|
210
Eaton
ETN
$173B
| $21.1M | 0.12% |
275,210
+77,210
| +39% | +$5.83M |
|
211
DXC Technology
DXC
$1.74B
| $21M | 0.12% |
282,903
+48,871
| +21% | +$3.47M |
|
212
Morgan Stanley
MS
$340B
| $21M | 0.12% |
436,304
-116,421
| -21% | -$5.4M |
|
213
Lear
LEA
$8.08B
| $20.6M | 0.12% |
118,905
+73,986
| +165% | +$11.2M |
|
214
Lockheed Martin
LMT
$139B
| $20.4M | 0.12% |
65,821
+59,401
| +925% | +$17.7M |
|
215
Valero Energy
VLO
$89.8B
| $20.2M | 0.12% |
262,178
-18,421
| -7% | -$1.27M |
|
216
FirstEnergy
FE
$27B
| $20.2M | 0.12% |
653,788
-1,342,867
| -67% | -$42.3M |
|
217
Qiagen
QGEN
$9.13B
| $19.9M | 0.12% |
597,237
+84,395
| +16% | +$2.91M |
|
218
Camden Property Trust
CPT
$11B
| $19.7M | 0.11% |
215,672
-995
| -0.5% | -$89.5K |
|
219
Hilton Worldwide
HLT
$70.1B
| $19.5M | 0.11% |
281,111
+4,625
| +2% | +$295K |
|
220
Blackrock
BLK
$175B
| $19.4M | 0.11% |
43,416
+11,030
| +34% | +$4.71M |
|
|
OPLN
221
Openlane
OPLN
$4.55B
| $19.4M | 0.11% |
1,071,566
-760,724
| -42% | -$12.6M |
|
|
BNY
222
Bank of New York Mellon
BNY
$108B
| $19.3M | 0.11% |
364,237
+17,040
| +5% | +$894K |
|
223
RenaissanceRe
RNR
$13.3B
| $19.2M | 0.11% |
142,341
+66,784
| +88% | +$9.4M |
|
224
Sabra Healthcare REIT
SBRA
$5.29B
| $19.2M | 0.11% |
875,014
+862,699
| +7,005% | +$19.5M |
|
|
225
Centene
CNC
$32.7B
| $19.1M | 0.11% |
395,436
-1,254,066
| -76% | -$54M |
|
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.