We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
501
Gen Digital
GEN
$17.5B
| $3.95M | 0.02% |
140,737
-3,099,683
| -96% | -$92.7M |
|
502
Advanced Energy
AEIS
$12.6B
| $3.95M | 0.02% |
58,474
+21,686
| +59% | +$1.75M |
|
503
Host Hotels & Resorts
HST
$15.5B
| $3.91M | 0.02% |
+196,894
| New | +$3.86M |
|
504
PACCAR
PCAR
$69.1B
| $3.89M | 0.02% |
81,999
+65,190
| +388% | +$3.08M |
|
505
American Financial Group
AFG
$11.9B
| $3.87M | 0.02% |
35,642
-2,170
| -6% | -$228K |
|
506
Pitney Bowes
PBI
$2.33B
| $3.87M | 0.02% |
345,741
| – | – |
|
507
Alcoa
AA
$13.6B
| $3.85M | 0.02% |
71,538
+46,780
| +189% | +$2.14M |
|
508
Welltower
WELL
$169B
| $3.85M | 0.02% |
60,430
+30,251
| +100% | +$2.03M |
|
|
MODV
509
DELISTED
ModivCare
MODV
| $3.81M | 0.02% |
64,220
+25,334
| +65% | +$1.43M |
|
510
Avnet
AVT
$7.99B
| $3.79M | 0.02% |
95,632
| – | – |
|
511
Standard Motor Products
SMP
$885M
| $3.77M | 0.02% |
83,956
+23,282
| +38% | +$1.05M |
|
512
FIVE9
FIVN
$2.58B
| $3.71M | 0.02% |
149,266
+48,214
| +48% | +$1.19M |
|
|
PSB
513
DELISTED
PS Business Parks, Inc.
PSB
| $3.71M | 0.02% |
29,637
+62
| +0.2% | +$8.19K |
|
|
AMWD
514
DELISTED
American Woodmark
AMWD
| $3.69M | 0.02% |
28,332
+11,813
| +72% | +$1.24M |
|
515
Huntsman Corp
HUN
$1.82B
| $3.69M | 0.02% |
110,745
| – | – |
|
|
GRA
516
DELISTED
W.R. Grace & Co.
GRA
| $3.65M | 0.02% |
52,024
+8,502
| +20% | +$616K |
|
517
Deluxe
DLX
$1.12B
| $3.63M | 0.02% |
47,242
-780
| -2% | -$56.2K |
|
|
LTXB
518
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.61M | 0.02% |
85,570
+68,970
| +415% | +$2.76M |
|
|
NE
519
DELISTED
Noble Corporation
NE
| $3.6M | 0.02% |
796,250
-218,010
| -21% | -$903K |
|
520
Huntington Ingalls Industries
HII
$13B
| $3.58M | 0.02% |
15,203
| – | – |
|
521
Brookdale Senior Living
BKD
$3.27B
| $3.57M | 0.02% |
368,264
+64,400
| +21% | +$657K |
|
|
K
522
DELISTED
Kellanova
K
| $3.53M | 0.02% |
55,264
-13,861
| -20% | -$834K |
|
523
TechnipFMC
FTI
$29.1B
| $3.52M | 0.02% |
151,127
-230,957
| -60% | -$4.78M |
|
524
Cencora
COR
$62B
| $3.52M | 0.02% |
+38,324
| New | +$3.17M |
|
525
Nordson
NDSN
$17.2B
| $3.5M | 0.02% |
23,898
-3,430
| -13% | -$441K |
|
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.