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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 | |
|---|---|---|---|---|---|---|
276
Globe Life
GL
$14.2B
| $14.6M | 0.08% |
161,349
+50,800
| +46% | +$4.36M |
|
277
Abbott
ABT
$188B
| $14.6M | 0.08% |
255,448
-173,284
| -40% | -$9.6M |
|
|
CTRA
278
DELISTED
Coterra Energy
CTRA
| $14.6M | 0.08% |
+508,800
| New | +$14M |
|
279
UGI
UGI
$7.29B
| $14.6M | 0.08% |
309,953
-160,890
| -34% | -$7.69M |
|
280
SBA Communications
SBAC
$19.2B
| $14.3M | 0.08% |
87,584
-360
| -0.4% | -$57.2K |
|
281
BWX Technologies
BWXT
$15.5B
| $14.2M | 0.08% |
234,772
+14,990
| +7% | +$904K |
|
282
Artisan Partners
APAM
$3B
| $14M | 0.08% |
353,335
| – | – |
|
283
Sprouts Farmers Market
SFM
$7.96B
| $13.8M | 0.08% |
+566,592
| New | +$12M |
|
284
Celanese
CE
$4.88B
| $13.7M | 0.07% |
127,473
+67,808
| +114% | +$7.21M |
|
285
Landstar System
LSTR
$6.05B
| $13.6M | 0.07% |
130,788
+69,610
| +114% | +$6.99M |
|
286
NextEra Energy
NEE
$177B
| $13.6M | 0.07% |
348,548
-15,720
| -4% | -$607K |
|
287
Lockheed Martin
LMT
$139B
| $13.5M | 0.07% |
42,021
-23,800
| -36% | -$7.5M |
|
|
EV
288
DELISTED
Eaton Vance Corp.
EV
| $13.4M | 0.07% |
238,073
+24,690
| +12% | +$1.31M |
|
|
TECD
289
DELISTED
Tech Data Corp
TECD
| $13.2M | 0.07% |
134,996
+10,685
| +9% | +$1M |
|
|
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2M | 0.07% |
107,986
+95,318
| +752% | +$11.1M |
|
291
Autodesk
ADSK
$54.1B
| $13.1M | 0.07% |
125,155
-165,197
| -57% | -$19.3M |
|
|
PINC
292
DELISTED
Premier
PINC
| $13.1M | 0.07% |
448,163
+390,221
| +673% | +$12M |
|
293
Ameriprise Financial
AMP
$49.2B
| $13M | 0.07% |
76,556
+47,124
| +160% | +$7.55M |
|
294
Entergy
ETR
$49.3B
| $13M | 0.07% |
318,702
-116,766
| -27% | -$4.89M |
|
295
Melco Resorts & Entertainment
MLCO
$2.12B
| $12.8M | 0.07% |
440,041
-7,041
| -2% | -$180K |
|
296
Roper Technologies
ROP
$39.9B
| $12.7M | 0.07% |
49,174
-380
| -0.8% | -$97.6K |
|
297
Dominion Energy
D
$59.1B
| $12.7M | 0.07% |
156,746
-68,395
| -30% | -$5.54M |
|
298
Seagate
STX
$182B
| $12.6M | 0.07% |
302,049
| – | – |
|
299
Emerson Electric
EMR
$88.5B
| $12.6M | 0.07% |
181,119
+31,620
| +21% | +$2.05M |
|
|
FITB
300
Fifth Third Bancorp
FITB
$51.8B
| $12.6M | 0.07% |
415,965
-9,690
| -2% | -$283K |
|
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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.