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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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $10.7M | 0.06% |
203,754
| – | – |
|
327
Eastman Chemical
EMN
$8.39B
| $10.6M | 0.06% |
114,470
-161,811
| -59% | -$14.7M |
|
328
Ameren
AEE
$29.6B
| $10.4M | 0.06% |
177,092
-4,100
| -2% | -$252K |
|
329
Qiagen
QGEN
$9.04B
| $10.4M | 0.06% |
317,796
-279,441
| -47% | -$9.63M |
|
330
Sonoco
SON
$5.72B
| $10.3M | 0.06% |
194,652
-16,273
| -8% | -$852K |
|
|
MASI
331
DELISTED
Masimo
MASI
| $10.3M | 0.06% |
121,959
+24,041
| +25% | +$2.09M |
|
332
Campbell Soup
CPB
$6.69B
| $10.3M | 0.06% |
214,283
-7,863
| -4% | -$374K |
|
333
Brink's
BCO
$4.55B
| $10.2M | 0.06% |
129,507
+10,167
| +9% | +$823K |
|
334
GE Aerospace
GE
$380B
| $9.95M | 0.05% |
119,000
-307,415
| -72% | -$29.4M |
|
335
ServiceNow
NOW
$132B
| $9.87M | 0.05% |
378,555
-93,100
| -20% | -$2.31M |
|
336
Donaldson
DCI
$11.2B
| $9.81M | 0.05% |
200,456
+62,957
| +46% | +$3M |
|
337
MSC Industrial Direct
MSM
$6.87B
| $9.78M | 0.05% |
101,199
| – | – |
|
338
DXC Technology
DXC
$1.74B
| $9.69M | 0.05% |
118,083
-164,820
| -58% | -$13.3M |
|
|
MOMO
339
Hello Group
MOMO
$870M
| $9.68M | 0.05% |
395,228
+129,681
| +49% | +$3.74M |
|
340
First Hawaiian
FHB
$3.32B
| $9.64M | 0.05% |
330,395
-450
| -0.1% | -$13.2K |
|
341
Westlake Corp
WLK
$10.1B
| $9.55M | 0.05% |
+89,639
| New | +$8.3M |
|
342
Oneok
OKE
$56.9B
| $9.53M | 0.05% |
+178,345
| New | +$9.52M |
|
343
Occidental Petroleum
OXY
$58.6B
| $9.53M | 0.05% |
129,425
-44,095
| -25% | -$2.99M |
|
344
Louisiana-Pacific
LPX
$5.2B
| $9.51M | 0.05% |
362,035
+128,833
| +55% | +$3.49M |
|
345
Hawaiian Electric Industries
HE
$2.02B
| $9.26M | 0.05% |
256,043
-43,712
| -15% | -$1.58M |
|
346
Exelon
EXC
$45.8B
| $9.19M | 0.05% |
326,941
-506,221
| -61% | -$14.5M |
|
|
GRMN
347
Garmin
GRMN
$60.4B
| $9.09M | 0.05% |
152,622
-32,753
| -18% | -$1.92M |
|
|
CA
348
DELISTED
CA, Inc.
CA
| $8.96M | 0.05% |
269,184
-28,323
| -10% | -$940K |
|
349
Lincoln Electric
LECO
$15.1B
| $8.95M | 0.05% |
97,712
+93,950
| +2,497% | +$8.59M |
|
350
Huntington Bancshares
HBAN
$35.6B
| $8.9M | 0.05% |
611,571
+3,250
| +0.5% | +$45.7K |
|
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.