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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 | |
|---|---|---|---|---|---|---|
476
Burlington
BURL
$23.1B
| $4.32M | 0.02% |
35,078
-1,830
| -5% | -$186K |
|
477
Nucor
NUE
$62.4B
| $4.3M | 0.02% |
67,675
+63,676
| +1,592% | +$3.72M |
|
|
SBNY
478
DELISTED
Signature Bank
SBNY
| $4.3M | 0.02% |
+31,302
| New | +$4.12M |
|
479
Henry Schein
HSIC
$9.93B
| $4.23M | 0.02% |
77,112
+127
| +0.2% | +$7.37K |
|
480
Advance Auto Parts
AAP
$3.33B
| $4.21M | 0.02% |
+42,271
| New | +$3.89M |
|
481
Dave & Buster's
PLAY
$345M
| $4.21M | 0.02% |
76,282
+61,582
| +419% | +$3.14M |
|
|
POLY
482
DELISTED
Plantronics, Inc.
POLY
| $4.21M | 0.02% |
83,474
+22,530
| +37% | +$1.11M |
|
|
EXTN
483
DELISTED
Exterran Corporation
EXTN
| $4.2M | 0.02% |
133,469
-1,387
| -1% | -$42.9K |
|
484
Applied Industrial Technologies
AIT
$13.3B
| $4.18M | 0.02% |
61,416
+20,610
| +51% | +$1.31M |
|
485
Omnicom Group
OMC
$23.8B
| $4.15M | 0.02% |
56,972
-175,985
| -76% | -$12.6M |
|
486
TE Connectivity
TEL
$63.5B
| $4.14M | 0.02% |
43,615
| – | – |
|
|
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.12M | 0.02% |
37,090
-9,673
| -21% | -$1.04M |
|
488
Fair Isaac
FICO
$22.2B
| $4.1M | 0.02% |
26,784
+6,336
| +31% | +$959K |
|
489
Loews
L
$23.2B
| $4.09M | 0.02% |
+81,795
| New | +$4.04M |
|
490
Essex Property Trust
ESS
$18.2B
| $4.09M | 0.02% |
16,945
-990
| -6% | -$250K |
|
|
LTC
491
LTC Properties
LTC
$2.04B
| $4.09M | 0.02% |
93,913
+20,063
| +27% | +$929K |
|
492
Xcel Energy
XEL
$48.2B
| $4.07M | 0.02% |
84,659
-32,375
| -28% | -$1.61M |
|
493
Chemed
CHE
$7.17B
| $4.05M | 0.02% |
16,679
+5,985
| +56% | +$1.36M |
|
494
Baker Hughes
BKR
$64.1B
| $4.04M | 0.02% |
127,655
-299,627
| -70% | -$9.61M |
|
495
First Horizon
FHN
$12B
| $4.04M | 0.02% |
202,042
+34
| +0% | +$654 |
|
|
EXAS
496
DELISTED
Exact Sciences
EXAS
| $4M | 0.02% |
76,142
+56,887
| +295% | +$3.04M |
|
497
Principal Financial Group
PFG
$24.3B
| $3.99M | 0.02% |
56,508
-16,005
| -22% | -$1.1M |
|
498
TD Synnex
SNX
$20.5B
| $3.97M | 0.02% |
58,452
-10,634
| -15% | -$704K |
|
|
AMED
499
DELISTED
Amedisys
AMED
| $3.96M | 0.02% |
75,053
+31,584
| +73% | +$1.66M |
|
|
LOGM
500
DELISTED
LogMein, Inc.
LOGM
| $3.95M | 0.02% |
34,534
-28,251
| -45% | -$3.32M |
|
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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.