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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
+7.44%
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
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$135M |
| 2 |
FMC
FMC
|
+$123M |
| 3 |
CVS Health
CVS
|
+$76.7M |
| 4 |
Cummins
CMI
|
+$72.2M |
| 5 |
Lowe's Companies
LOW
|
+$66.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$109M |
| 2 |
Gen Digital
GEN
|
+$92.7M |
| 3 |
Marriott International
MAR
|
+$90.2M |
| 4 |
Broadcom
AVGO
|
+$87.9M |
| 5 |
NVIDIA
NVDA
|
+$80.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $20M | 0.11% |
260,160
+249,866
| +2,427% | +$17.2M |
|
227
A.O. Smith
AOS
$8.48B
| $20M | 0.11% |
326,453
-32,000
| -9% | -$1.94M |
|
|
PPL
228
PPL Corp
PPL
$26.3B
| $19.9M | 0.11% |
644,266
-180,495
| -22% | -$6.48M |
|
229
Autohome
ATHM
$2.71B
| $19.8M | 0.11% |
306,462
+159,844
| +109% | +$9.65M |
|
230
Toro Company
TTC
$9.4B
| $19.8M | 0.11% |
303,796
+55,840
| +23% | +$3.54M |
|
231
Domino's
DPZ
$11.5B
| $19.8M | 0.11% |
104,851
-3,535
| -3% | -$655K |
|
|
BMS
232
DELISTED
Bemis
BMS
| $19.7M | 0.11% |
412,172
-61,934
| -13% | -$2.86M |
|
233
SLB Ltd
SLB
$78.9B
| $19.6M | 0.11% |
290,399
-65,422
| -18% | -$4.24M |
|
234
Capri Holdings
CPRI
$1.75B
| $18.9M | 0.1% |
300,105
+243,400
| +429% | +$13.3M |
|
235
Thor Industries
THO
$4.14B
| $18.6M | 0.1% |
123,265
+115,400
| +1,467% | +$16M |
|
236
Hershey
HSY
$36.7B
| $18.5M | 0.1% |
162,976
+608
| +0.4% | +$66.9K |
|
237
Trimble
TRMB
$13.6B
| $18.5M | 0.1% |
454,586
+330,743
| +267% | +$13.6M |
|
238
Veeva Systems
VEEV
$38.1B
| $18.2M | 0.1% |
330,040
+44,899
| +16% | +$2.64M |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $18.2M | 0.1% |
123,225
+33,100
| +37% | +$4.69M |
|
240
Ross Stores
ROST
$81.7B
| $18.1M | 0.1% |
225,762
+173,161
| +329% | +$12.1M |
|
|
TUP
241
DELISTED
Tupperware Brands Corporation
TUP
| $18M | 0.1% |
286,420
+14,620
| +5% | +$896K |
|
242
Conagra Brands
CAG
$7.07B
| $17.9M | 0.1% |
475,299
+30,368
| +7% | +$1.08M |
|
243
FirstEnergy
FE
$27.1B
| $17.9M | 0.1% |
584,567
-69,221
| -11% | -$2.25M |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $17.9M | 0.1% |
277,068
-1,760
| -0.6% | -$107K |
|
245
Booz Allen Hamilton
BAH
$9.37B
| $17.9M | 0.1% |
468,290
-289,883
| -38% | -$11M |
|
246
Morgan Stanley
MS
$338B
| $17.6M | 0.1% |
335,297
-101,007
| -23% | -$5.11M |
|
247
lululemon athletica
LULU
$14.5B
| $17.5M | 0.1% |
+222,898
| New | +$14.9M |
|
248
Assurant
AIZ
$14.2B
| $17.5M | 0.1% |
173,640
+64,085
| +58% | +$6.33M |
|
249
ConocoPhillips
COP
$148B
| $17.4M | 0.09% |
316,812
+102,336
| +48% | +$5.26M |
|
250
IPG Photonics
IPGP
$3.61B
| $17.4M | 0.09% |
81,089
+78,448
| +2,970% | +$16.7M |
|
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Los Angeles Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Los Angeles Capital Management held 1,474 positions worth $18.3B, up 5.6% from $17.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Los Angeles Capital Management's Q4 2017 filing shows 182 new, 472 increased, 558 reduced and 165 closed positions. Its largest new stake was NVR: 16,156 shares worth $56.7M. The largest sale was Aon, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Los Angeles Capital Management's largest Q4 2017 buy was NVR: 16,156 shares worth $56.7M.
- Los Angeles Capital Management added most to Capital One in Q4 2017, an estimated $135M increase.
- Los Angeles Capital Management's biggest Q4 2017 reduction was Aon, cutting an estimated $109M.
- Los Angeles Capital Management fully exited IQVIA in Q4 2017, selling an estimated $23M.
- Los Angeles Capital Management's ten largest holdings make up 19% of its $18.3B portfolio in Q4 2017.
- Los Angeles Capital Management opened 182 new positions and closed 165 in Q4 2017.
- Los Angeles Capital Management's portfolio value rose 5.6% quarter-over-quarter to $18.3B.
Based on Los Angeles Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.