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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 | |
|---|---|---|---|---|---|---|
|
VVC
401
DELISTED
Vectren Corporation
VVC
| $6.78M | 0.04% |
104,208
-2,930
| -3% | -$197K |
|
402
Incyte
INCY
$24.6B
| $6.71M | 0.04% |
70,848
+48,032
| +211% | +$5.02M |
|
403
Park Hotels & Resorts
PK
$2.92B
| $6.63M | 0.04% |
+230,597
| New | +$6.6M |
|
|
PDCO
404
DELISTED
Patterson Companies, Inc.
PDCO
| $6.62M | 0.04% |
183,351
+15,350
| +9% | +$560K |
|
405
Highwoods Properties
HIW
$3.41B
| $6.6M | 0.04% |
129,699
-32,163
| -20% | -$1.66M |
|
406
Xylem
XYL
$28.3B
| $6.57M | 0.04% |
96,368
-87,160
| -47% | -$5.79M |
|
407
Crane NXT
CXT
$2.96B
| $6.54M | 0.04% |
210,944
+5,671
| +3% | +$166K |
|
408
Humana
HUM
$46.3B
| $6.53M | 0.04% |
26,330
-10
| -0% | -$2.47K |
|
|
RPAI
409
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.49M | 0.04% |
483,103
-147,245
| -23% | -$1.91M |
|
410
Carnival Corporation Ltd
CCL
$38B
| $6.36M | 0.03% |
95,814
+2,270
| +2% | +$150K |
|
411
Emcor
EME
$35.7B
| $6.35M | 0.03% |
77,687
+17,841
| +30% | +$1.38M |
|
412
Encompass Health
EHC
$12.4B
| $6.31M | 0.03% |
160,582
+13,098
| +9% | +$498K |
|
413
Pinnacle West Capital
PNW
$12B
| $6.27M | 0.03% |
73,564
-1,400
| -2% | -$124K |
|
414
Bio-Techne
TECH
$11.2B
| $6.25M | 0.03% |
192,832
| – | – |
|
415
Keurig Dr Pepper
KDP
$39.9B
| $6.24M | 0.03% |
64,329
-1,949
| -3% | -$175K |
|
416
H&R Block
HRB
$5.82B
| $6.17M | 0.03% |
235,293
+85,420
| +57% | +$2.22M |
|
417
Jabil
JBL
$35.3B
| $6.12M | 0.03% |
233,103
+2,790
| +1% | +$79K |
|
418
Edison International
EIX
$26.1B
| $6.12M | 0.03% |
96,697
-1,600
| -2% | -$122K |
|
|
SEE
419
DELISTED
Sealed Air
SEE
| $6.1M | 0.03% |
123,685
-260,036
| -68% | -$11.9M |
|
|
HA
420
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.09M | 0.03% |
152,812
+55,349
| +57% | +$2.13M |
|
421
Kaiser Aluminum
KALU
$3.06B
| $6.09M | 0.03% |
56,980
+7,764
| +16% | +$777K |
|
422
Crown Castle
CCI
$31.3B
| $6.07M | 0.03% |
54,673
-12,632
| -19% | -$1.36M |
|
423
L3Harris
LHX
$54B
| $6.07M | 0.03% |
42,825
-64,304
| -60% | -$8.98M |
|
424
Lincoln National
LNC
$8.75B
| $6.01M | 0.03% |
78,180
-380
| -0.5% | -$28.8K |
|
|
TIME
425
DELISTED
Time Inc.
TIME
| $6M | 0.03% |
325,314
| – | – |
|
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.