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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 | |
|---|---|---|---|---|---|---|
|
THS
526
DELISTED
Treehouse Foods
THS
| $3.48M | 0.02% |
+70,355
| New | +$3.77M |
|
527
Fortune Brands Innovations
FBIN
$5.96B
| $3.47M | 0.02% |
59,255
+913
| +2% | +$51.9K |
|
528
Fidelity National Financial
FNF
$12.9B
| $3.46M | 0.02% |
91,734
-35,318
| -28% | -$1.29M |
|
|
AAN.A
529
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.41M | 0.02% |
+85,605
| New | +$3.41M |
|
530
Plexus
PLXS
$7.34B
| $3.41M | 0.02% |
56,155
-10,930
| -16% | -$662K |
|
531
Inogen
INGN
$159M
| $3.4M | 0.02% |
28,507
+6,196
| +28% | +$682K |
|
532
Sensient Technologies
SXT
$5.56B
| $3.35M | 0.02% |
45,736
+10,134
| +28% | +$773K |
|
533
First American
FAF
$7.37B
| $3.32M | 0.02% |
59,297
-135
| -0.2% | -$7.27K |
|
534
Eagle Materials
EXP
$6.51B
| $3.31M | 0.02% |
29,263
-100
| -0.3% | -$10.8K |
|
535
Moelis & Co
MC
$4.87B
| $3.29M | 0.02% |
67,757
+51,440
| +315% | +$2.32M |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $3.27M | 0.02% |
65,918
+850
| +1% | +$39K |
|
537
American Homes 4 Rent
AMH
$12.2B
| $3.25M | 0.02% |
148,856
+132,786
| +826% | +$2.88M |
|
538
DigitalBridge
DBRG
$2.95B
| $3.22M | 0.02% |
70,513
| – | – |
|
539
Graham Holdings Company
GHC
$4.98B
| $3.19M | 0.02% |
5,715
| – | – |
|
540
Raymond James Financial
RJF
$34.5B
| $3.19M | 0.02% |
+53,603
| New | +$3.09M |
|
541
Quad
QUAD
$514M
| $3.18M | 0.02% |
140,848
+22,848
| +19% | +$518K |
|
542
Silicon Laboratories
SLAB
$7.21B
| $3.18M | 0.02% |
36,049
+13,998
| +63% | +$1.26M |
|
543
MasTec
MTZ
$22.4B
| $3.17M | 0.02% |
64,840
+33,439
| +106% | +$1.49M |
|
544
SEI Investments
SEIC
$12.6B
| $3.17M | 0.02% |
44,164
| – | – |
|
545
EOG Resources
EOG
$74.4B
| $3.17M | 0.02% |
29,358
-187
| -0.6% | -$18.8K |
|
546
Cirrus Logic
CRUS
$6.26B
| $3.15M | 0.02% |
60,713
+50,193
| +477% | +$2.71M |
|
|
MDC
547
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.13M | 0.02% |
+114,363
| New | +$3.15M |
|
|
WCC
548
WESCO International
WCC
$18.3B
| $3.1M | 0.02% |
45,484
-860
| -2% | -$53.8K |
|
|
IMPV
549
DELISTED
Imperva, Inc.
IMPV
| $3.09M | 0.02% |
77,943
+18,653
| +31% | +$777K |
|
|
FBC
550
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.07M | 0.02% |
81,966
-19,123
| -19% | -$701K |
|
Similar funds
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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.