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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 | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$2.16B
| $12.5M | 0.07% |
+230,695
| New | +$10.6M |
|
|
TIF
302
DELISTED
Tiffany & Co.
TIF
| $12.4M | 0.07% |
119,368
+33,050
| +38% | +$3.15M |
|
303
AMC Global Media
AMCX
$489M
| $12.3M | 0.07% |
227,932
+186,200
| +446% | +$9.94M |
|
304
Owens Corning
OC
$12.2B
| $12.2M | 0.07% |
132,399
+81,477
| +160% | +$6.86M |
|
305
Centene
CNC
$32.9B
| $12.1M | 0.07% |
240,790
-154,646
| -39% | -$7.49M |
|
306
Darden Restaurants
DRI
$24.9B
| $12.1M | 0.07% |
125,962
| – | – |
|
307
RenaissanceRe
RNR
$13.2B
| $12M | 0.07% |
95,726
-46,615
| -33% | -$6.26M |
|
308
Lamb Weston
LW
$7.12B
| $12M | 0.07% |
211,853
+118,457
| +127% | +$6.24M |
|
309
Prologis
PLD
$132B
| $11.9M | 0.06% |
184,034
-592,086
| -76% | -$38.7M |
|
310
United Parcel Service
UPS
$89.1B
| $11.8M | 0.06% |
99,372
-3,820
| -4% | -$449K |
|
311
West Pharmaceutical
WST
$24.8B
| $11.7M | 0.06% |
118,424
-1,290
| -1% | -$126K |
|
312
O'Reilly Automotive
ORLY
$74.6B
| $11.7M | 0.06% |
+727,950
| New | +$10.8M |
|
313
Skywest
SKYW
$4.18B
| $11.6M | 0.06% |
218,716
-1,714
| -0.8% | -$83.9K |
|
314
American Electric Power
AEP
$66.9B
| $11.6M | 0.06% |
157,850
-89,510
| -36% | -$6.69M |
|
315
Albemarle
ALB
$15.5B
| $11.5M | 0.06% |
90,023
+80,044
| +802% | +$10.9M |
|
316
Leggett & Platt
LEG
$1.29B
| $11.5M | 0.06% |
241,018
-620
| -0.3% | -$29.3K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.06% |
194,593
+181,560
| +1,393% | +$10.4M |
|
318
Expeditors International
EXPD
$23.3B
| $11.3M | 0.06% |
174,999
+147,823
| +544% | +$9.06M |
|
319
General Motors
GM
$77.2B
| $11.2M | 0.06% |
273,130
| – | – |
|
|
PRA
320
DELISTED
ProAssurance
PRA
| $11.1M | 0.06% |
194,908
-2,767
| -1% | -$161K |
|
321
Weyerhaeuser
WY
$18.2B
| $11.1M | 0.06% |
313,720
+163,263
| +109% | +$5.78M |
|
322
Church & Dwight Co
CHD
$24.5B
| $11.1M | 0.06% |
220,326
+2,047
| +0.9% | +$96K |
|
323
Hartford Financial Services
HIG
$38.7B
| $10.8M | 0.06% |
192,432
-106,735
| -36% | -$5.95M |
|
324
MGIC Investment
MTG
$6.21B
| $10.8M | 0.06% |
765,685
-2,189
| -0.3% | -$30.8K |
|
325
Hilton Worldwide
HLT
$70B
| $10.7M | 0.06% |
134,041
-147,070
| -52% | -$10.9M |
|
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.