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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 | |
|---|---|---|---|---|---|---|
|
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.05M | 0.03% |
229,603
+220,138
| +2,326% | +$4.78M |
|
452
Simon Property Group
SPG
$71.5B
| $5.03M | 0.03% |
29,301
+601
| +2% | +$97.6K |
|
453
Digital Realty Trust
DLR
$70.8B
| $5.01M | 0.03% |
44,021
+18,980
| +76% | +$2.23M |
|
454
Stryker
SYK
$133B
| $4.97M | 0.03% |
32,094
| – | – |
|
|
MRSH
455
Marsh
MRSH
$91B
| $4.97M | 0.03% |
61,016
-81,296
| -57% | -$6.76M |
|
456
AGCO
AGCO
$7.06B
| $4.88M | 0.03% |
+68,339
| New | +$4.88M |
|
457
Duke Energy
DUK
$94.5B
| $4.86M | 0.03% |
57,777
-89,932
| -61% | -$7.86M |
|
|
MBT
458
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.86M | 0.03% |
476,983
+323,830
| +211% | +$3.34M |
|
459
WaFd
WAFD
$2.76B
| $4.81M | 0.03% |
140,346
-2,482
| -2% | -$85.2K |
|
460
Trinity Industries
TRN
$2.3B
| $4.78M | 0.03% |
177,271
-14,418
| -8% | -$360K |
|
461
Cadence Design Systems
CDNS
$91.4B
| $4.73M | 0.03% |
113,007
+88,005
| +352% | +$3.78M |
|
462
Cabot Corp
CBT
$4.46B
| $4.68M | 0.03% |
76,002
-1,650
| -2% | -$99.1K |
|
463
Commerce Bancshares
CBSH
$8.41B
| $4.66M | 0.03% |
123,410
-3,468
| -3% | -$129K |
|
464
Simpson Manufacturing
SSD
$8B
| $4.64M | 0.03% |
80,752
+6,331
| +9% | +$350K |
|
465
Tapestry
TPR
$33.3B
| $4.58M | 0.03% |
103,659
-236,228
| -70% | -$9.74M |
|
|
GCI
466
DELISTED
Gannett Co., Inc
GCI
| $4.51M | 0.02% |
389,289
-44,543
| -10% | -$465K |
|
467
Liberty Broadband Class A
LBRDA
$5.17B
| $4.51M | 0.02% |
53,014
+23,562
| +80% | +$2.07M |
|
468
Bank of Hawaii
BOH
$3.1B
| $4.5M | 0.02% |
52,519
| – | – |
|
469
Ventas
VTR
$47.2B
| $4.5M | 0.02% |
+74,915
| New | +$4.74M |
|
|
CDK
470
DELISTED
CDK Global, Inc.
CDK
| $4.47M | 0.02% |
62,778
| – | – |
|
|
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.47M | 0.02% |
95,999
-110,310
| -53% | -$5.04M |
|
|
BGC
472
DELISTED
General Cable Corporation
BGC
| $4.36M | 0.02% |
147,425
-17,190
| -10% | -$406K |
|
|
TFCF
473
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.35M | 0.02% |
127,569
| – | – |
|
474
CBRE Group
CBRE
$41.7B
| $4.34M | 0.02% |
100,258
+90,879
| +969% | +$3.77M |
|
475
Zions Bancorporation
ZION
$10.3B
| $4.33M | 0.02% |
85,280
-149
| -0.2% | -$7.14K |
|
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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.