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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 | |
|---|---|---|---|---|---|---|
351
Radian Group
RDN
$4.87B
| $8.9M | 0.05% |
431,716
+28,833
| +7% | +$594K |
|
352
Packaging Corp of America
PKG
$22.7B
| $8.88M | 0.05% |
73,644
+63,154
| +602% | +$7.33M |
|
|
CIM
353
Chimera Investment
CIM
$980M
| $8.88M | 0.05% |
160,088
-31,885
| -17% | -$1.79M |
|
|
WUBA
354
DELISTED
58.com Inc
WUBA
| $8.87M | 0.05% |
123,937
+52,442
| +73% | +$3.63M |
|
|
SVC
355
Service Properties Trust
SVC
$1.05B
| $8.77M | 0.05% |
58,755
-1,763
| -3% | -$259K |
|
356
Coca-Cola Europacific Partners
CCEP
$46.9B
| $8.64M | 0.05% |
+216,800
| New | +$8.67M |
|
357
Arista Networks
ANET
$242B
| $8.62M | 0.05% |
585,184
+563,104
| +2,550% | +$7.53M |
|
358
DTE Energy
DTE
$28.5B
| $8.61M | 0.05% |
92,422
-1,215
| -1% | -$115K |
|
359
Devon Energy
DVN
$49.9B
| $8.59M | 0.05% |
207,497
+110,760
| +114% | +$4.19M |
|
360
Patterson-UTI
PTEN
$4.19B
| $8.43M | 0.05% |
366,249
+83,150
| +29% | +$1.72M |
|
361
Arrow Electronics
ARW
$10.3B
| $8.38M | 0.05% |
104,148
+22,930
| +28% | +$1.84M |
|
362
Evercore
EVR
$11.5B
| $8.3M | 0.05% |
92,277
+20,239
| +28% | +$1.69M |
|
363
Old Republic International
ORI
$10.3B
| $8.3M | 0.05% |
388,421
+17,607
| +5% | +$360K |
|
364
Western Union
WU
$2.19B
| $8.27M | 0.05% |
435,201
-557,113
| -56% | -$10.9M |
|
365
IDEX
IEX
$17.2B
| $8.26M | 0.05% |
+62,557
| New | +$8.05M |
|
366
Royal Caribbean
RCL
$82.4B
| $8.24M | 0.05% |
69,062
-571
| -0.8% | -$70.7K |
|
367
Bruker
BRKR
$8.58B
| $8.23M | 0.04% |
239,765
-540
| -0.2% | -$17.7K |
|
368
Brady Corp
BRC
$4.54B
| $8.2M | 0.04% |
216,370
-12,997
| -6% | -$500K |
|
369
Nabors Industries
NBR
$1.33B
| $8.11M | 0.04% |
23,758
+64
| +0.3% | +$20.4K |
|
370
Affiliated Managers Group
AMG
$9.6B
| $8.11M | 0.04% |
39,491
+25,370
| +180% | +$4.92M |
|
371
Kinder Morgan
KMI
$69.9B
| $7.97M | 0.04% |
441,144
+197,749
| +81% | +$3.55M |
|
372
Medtronic
MDT
$114B
| $7.88M | 0.04% |
97,543
-378,156
| -79% | -$30.3M |
|
373
Teleflex
TFX
$5.89B
| $7.82M | 0.04% |
31,446
-3,712
| -11% | -$933K |
|
374
Invesco
IVZ
$14B
| $7.82M | 0.04% |
214,085
+30,320
| +16% | +$1.1M |
|
375
Norwegian Cruise Line
NCLH
$8.52B
| $7.8M | 0.04% |
146,580
-3,980
| -3% | -$220K |
|
Similar funds
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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.