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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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$74.3B
| $7.74M | 0.04% |
102,534
| – | – |
|
377
Kennametal
KMT
$2.41B
| $7.69M | 0.04% |
158,926
-26,423
| -14% | -$1.18M |
|
|
GAP
378
The Gap Inc
GAP
$7.74B
| $7.68M | 0.04% |
225,504
+3,243
| +1% | +$96.7K |
|
379
Bio-Rad Laboratories Class A
BIO
$9.48B
| $7.64M | 0.04% |
32,008
-410
| -1% | -$99.4K |
|
|
VR
380
DELISTED
Validus Hold Ltd
VR
| $7.63M | 0.04% |
162,626
-23,872
| -13% | -$1.18M |
|
|
WP
381
DELISTED
Worldpay, Inc.
WP
| $7.6M | 0.04% |
103,373
-69,298
| -40% | -$4.95M |
|
382
Cognex
CGNX
$10.8B
| $7.49M | 0.04% |
122,490
-101,210
| -45% | -$6.45M |
|
383
United Rentals
URI
$70.8B
| $7.45M | 0.04% |
43,312
-5,851
| -12% | -$890K |
|
384
Robert Half
RHI
$4.37B
| $7.44M | 0.04% |
133,940
-5,828
| -4% | -$310K |
|
385
Hexcel
HXL
$7.63B
| $7.37M | 0.04% |
119,217
-3,830
| -3% | -$233K |
|
386
Perrigo
PRGO
$1.75B
| $7.34M | 0.04% |
+84,180
| New | +$7.23M |
|
387
Public Storage
PSA
$60.8B
| $7.31M | 0.04% |
34,997
-3,512
| -9% | -$742K |
|
388
Corning
GLW
$136B
| $7.3M | 0.04% |
228,366
-1,128,145
| -83% | -$35.5M |
|
389
Exelixis
EXEL
$13.1B
| $7.3M | 0.04% |
240,019
+115,667
| +93% | +$3.08M |
|
390
Republic Services
RSG
$65.7B
| $7.22M | 0.04% |
106,737
-26,220
| -20% | -$1.69M |
|
|
CXP
391
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.21M | 0.04% |
313,979
-13,542
| -4% | -$300K |
|
392
American Water Works
AWK
$26.9B
| $7.16M | 0.04% |
78,249
-14,620
| -16% | -$1.29M |
|
393
Quanta Services
PWR
$99.4B
| $7.05M | 0.04% |
180,386
+129,086
| +252% | +$4.84M |
|
394
Cboe Global Markets
CBOE
$29.8B
| $7M | 0.04% |
56,180
-220,231
| -80% | -$25.8M |
|
|
TSE
395
DELISTED
Trinseo
TSE
| $6.97M | 0.04% |
95,963
+56,289
| +142% | +$4.01M |
|
396
Cardinal Health
CAH
$55.5B
| $6.94M | 0.04% |
113,319
+3,370
| +3% | +$208K |
|
397
Essent Group
ESNT
$6.23B
| $6.91M | 0.04% |
159,029
+73,993
| +87% | +$3.22M |
|
|
SAVE
398
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.87M | 0.04% |
153,135
+6,070
| +4% | +$233K |
|
399
Transocean
RIG
$6.33B
| $6.86M | 0.04% |
641,822
-438,953
| -41% | -$4.56M |
|
400
US Bancorp
USB
$100B
| $6.84M | 0.04% |
127,659
-18,076
| -12% | -$973K |
|
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.