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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.96T
| $719M | 4.14% |
18,655,076
+1,672,848
| +10% | +$64.9M |
|
2
Microsoft
MSFT
$2.92T
| $444M | 2.56% |
5,956,266
+666,655
| +13% | +$48.7M |
|
3
Meta Platforms (Facebook)
META
$1.5T
| $432M | 2.49% |
2,526,880
+312,692
| +14% | +$52.2M |
|
4
Alibaba
BABA
$273B
| $301M | 1.74% |
1,742,891
+336,777
| +24% | +$54.6M |
|
|
5
Amazon
AMZN
$2.47T
| $278M | 1.6% |
5,777,860
-4,276,120
| -43% | -$210M |
|
6
McDonald's
MCD
$196B
| $258M | 1.49% |
1,649,518
-34,540
| -2% | -$5.41M |
|
7
Alphabet (Google) Class C
GOOG
$3.98T
| $238M | 1.37% |
4,966,180
+1,264,840
| +34% | +$58.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.98T
| $229M | 1.32% |
4,713,380
+1,243,760
| +36% | +$59M |
|
9
Aon
AON
$80.4B
| $181M | 1.04% |
1,237,483
+13,289
| +1% | +$1.85M |
|
10
Broadcom
AVGO
$1.79T
| $175M | 1.01% |
7,223,350
+126,260
| +2% | +$3.12M |
|
11
ExxonMobil
XOM
$643B
| $174M | 1% |
2,122,829
+293,747
| +16% | +$23.3M |
|
12
Procter & Gamble
PG
$355B
| $164M | 0.95% |
1,807,111
+477,269
| +36% | +$43.5M |
|
13
Deere & Co
DE
$172B
| $160M | 0.92% |
1,274,079
-334,022
| -21% | -$41.2M |
|
14
Johnson & Johnson
JNJ
$660B
| $152M | 0.88% |
1,167,657
+142,594
| +14% | +$18.9M |
|
15
Becton Dickinson
BDX
$45.8B
| $149M | 0.86% |
780,880
-103,966
| -12% | -$20.2M |
|
16
Baxter International
BAX
$12.6B
| $145M | 0.84% |
2,308,299
+19,669
| +0.9% | +$1.21M |
|
17
Coca-Cola
KO
$384B
| $144M | 0.83% |
3,194,648
+594,334
| +23% | +$27M |
|
18
PepsiCo
PEP
$198B
| $135M | 0.78% |
1,208,423
+304,089
| +34% | +$35.1M |
|
19
Philip Morris
PM
$320B
| $133M | 0.77% |
1,201,642
-22,478
| -2% | -$2.62M |
|
20
UnitedHealth
UNH
$383B
| $124M | 0.72% |
633,239
+58,365
| +10% | +$11.3M |
|
21
NVIDIA
NVDA
$4.69T
| $122M | 0.71% |
27,379,840
-7,574,800
| -22% | -$31.5M |
|
|
22
Visa
V
$692B
| $119M | 0.69% |
1,134,570
+722,211
| +175% | +$73.2M |
|
23
Adobe
ADBE
$97.7B
| $115M | 0.66% |
770,857
+83,265
| +12% | +$12.4M |
|
24
Mastercard
MA
$494B
| $115M | 0.66% |
812,666
+94,803
| +13% | +$12.5M |
|
|
25
Gen Digital
GEN
$16.3B
| $106M | 0.61% |
3,240,420
-3,272,011
| -50% | -$99.7M |
|
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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.