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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 | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$41.1B
| $109M | 0.6% |
1,341,620
-58,736
| -4% | -$4.65M |
|
27
Accenture
ACN
$108B
| $107M | 0.59% |
701,213
-8,300
| -1% | -$1.2M |
|
28
JPMorgan Chase
JPM
$950B
| $107M | 0.58% |
997,119
-85,102
| -8% | -$8.62M |
|
|
29
CVS Health
CVS
$122B
| $101M | 0.55% |
1,399,000
+1,054,718
| +306% | +$76.7M |
|
30
Walmart Inc
WMT
$890B
| $101M | 0.55% |
3,069,336
+874,209
| +40% | +$26.7M |
|
|
31
Broadcom
AVGO
$2.04T
| $98.7M | 0.54% |
3,843,190
-3,380,160
| -47% | -$87.9M |
|
32
American Tower
AMT
$80.4B
| $95.6M | 0.52% |
670,423
-7,150
| -1% | -$1.02M |
|
33
Intel
INTC
$513B
| $95.5M | 0.52% |
2,069,448
+85,292
| +4% | +$3.72M |
|
34
3M
MMM
$94.3B
| $95.3M | 0.52% |
484,003
-1,842
| -0.4% | -$354K |
|
35
Texas Instruments
TXN
$261B
| $94.1M | 0.51% |
901,026
-143,962
| -14% | -$14M |
|
36
PepsiCo
PEP
$190B
| $92.8M | 0.51% |
773,674
-434,749
| -36% | -$49.6M |
|
37
Applied Materials
AMAT
$428B
| $91.6M | 0.5% |
1,792,570
+243,725
| +16% | +$13.2M |
|
38
Becton Dickinson
BDX
$48.2B
| $89.1M | 0.49% |
426,603
-354,277
| -45% | -$74.2M |
|
39
PayPal
PYPL
$50.5B
| $88.1M | 0.48% |
1,196,111
-240,121
| -17% | -$17.4M |
|
40
Micron Technology
MU
$991B
| $87.4M | 0.48% |
2,126,215
+1,352,435
| +175% | +$58.3M |
|
41
Verizon
VZ
$196B
| $86.6M | 0.47% |
1,636,912
+925,013
| +130% | +$45.5M |
|
42
Illinois Tool Works
ITW
$84.5B
| $85M | 0.46% |
509,311
-3,840
| -0.7% | -$612K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $84.5M | 0.46% |
426,090
-25,218
| -6% | -$4.79M |
|
44
Northrop Grumman
NOC
$81.2B
| $83.6M | 0.46% |
272,402
-49,558
| -15% | -$14.9M |
|
45
Biogen
BIIB
$30.7B
| $82.9M | 0.45% |
260,090
+104,237
| +67% | +$33.4M |
|
46
Air Products & Chemicals
APD
$67.6B
| $82.6M | 0.45% |
503,579
+90,533
| +22% | +$14.4M |
|
47
Merck
MRK
$318B
| $81.8M | 0.45% |
1,523,870
-85,749
| -5% | -$4.75M |
|
48
Progressive
PGR
$125B
| $81.4M | 0.44% |
1,444,923
+268,705
| +23% | +$13.9M |
|
49
Baidu
BIDU
$37.2B
| $80.8M | 0.44% |
345,085
+210,404
| +156% | +$51.5M |
|
50
Bank of America
BAC
$442B
| $80.2M | 0.44% |
2,716,202
-227,395
| -8% | -$6.27M |
|
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.