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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 | |
|---|---|---|---|---|---|---|
251
AXIS Capital
AXS
$7.43B
| $17.3M | 0.09% |
344,505
+276,216
| +404% | +$14.7M |
|
|
LPT
252
DELISTED
Liberty Property Trust
LPT
| $17.2M | 0.09% |
400,253
-267,584
| -40% | -$11.6M |
|
253
Weibo
WB
$1.96B
| $17M | 0.09% |
164,191
+79,400
| +94% | +$8.21M |
|
254
Goldman Sachs
GS
$301B
| $17M | 0.09% |
66,663
-39,348
| -37% | -$9.65M |
|
|
FISV
255
Fiserv Inc
FISV
$27.8B
| $16.8M | 0.09% |
256,632
-540
| -0.2% | -$34.9K |
|
|
HDS
256
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.7M | 0.09% |
416,020
+406,370
| +4,211% | +$14.9M |
|
257
State Street
STT
$51.3B
| $16.6M | 0.09% |
170,313
-1,844
| -1% | -$176K |
|
|
BNY
258
Bank of New York Mellon
BNY
$108B
| $16.6M | 0.09% |
308,472
-55,765
| -15% | -$2.97M |
|
259
Madison Square Garden
MSGS
$9.43B
| $16.6M | 0.09% |
110,242
-92,574
| -46% | -$14.3M |
|
|
GPOR
260
DELISTED
Gulfport Energy Corp.
GPOR
| $16.6M | 0.09% |
1,299,326
+1,152,370
| +784% | +$15.3M |
|
261
Equity Lifestyle Properties
ELS
$12.5B
| $16.6M | 0.09% |
372,030
| – | – |
|
|
PBCT
262
DELISTED
People's United Financial Inc
PBCT
| $16.4M | 0.09% |
876,845
-10,480
| -1% | -$194K |
|
|
PPLI
263
People Inc
PPLI
$3.03B
| $15.9M | 0.09% |
+727,179
| New | +$16.3M |
|
264
Phillips 66
PSX
$86B
| $15.7M | 0.09% |
155,697
+52,010
| +50% | +$4.94M |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $15.6M | 0.09% |
149,639
-298,171
| -67% | -$33.6M |
|
266
Parker-Hannifin
PH
$134B
| $15.5M | 0.08% |
77,885
-520
| -0.7% | -$96.7K |
|
267
Erie Indemnity
ERIE
$13.2B
| $15.4M | 0.08% |
126,103
| – | – |
|
268
Camden Property Trust
CPT
$11B
| $15.3M | 0.08% |
165,847
-49,825
| -23% | -$4.61M |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.2M | 0.08% |
127,388
+50,162
| +65% | +$6.11M |
|
270
National Fuel Gas
NFG
$7.78B
| $15.2M | 0.08% |
277,072
-208
| -0.1% | -$11.9K |
|
271
Arch Capital
ACGL
$33.5B
| $14.9M | 0.08% |
493,800
+1,257
| +0.3% | +$40.2K |
|
272
Regions Financial
RF
$26.8B
| $14.9M | 0.08% |
864,048
-140,807
| -14% | -$2.25M |
|
|
MFA
273
MFA Financial
MFA
$919M
| $14.8M | 0.08% |
468,456
-20,087
| -4% | -$662K |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $14.8M | 0.08% |
161,808
-2,040
| -1% | -$193K |
|
275
Walt Disney
DIS
$178B
| $14.8M | 0.08% |
137,581
-560,414
| -80% | -$57.7M |
|
Similar funds
KK
VAI
UIM
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.