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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 | |
|---|---|---|---|---|---|---|
|
GTY
551
Getty Realty Corp
GTY
$2B
| $3.06M | 0.02% |
112,492
+1,022
| +0.9% | +$29K |
|
552
SiriusPoint
SPNT
$2.64B
| $3.04M | 0.02% |
207,399
+18,306
| +10% | +$295K |
|
553
Haemonetics
HAE
$4.01B
| $3M | 0.02% |
51,720
-25,849
| -33% | -$1.36M |
|
|
AEL
554
DELISTED
American Equity Investment Life Holding Company
AEL
| $3M | 0.02% |
97,562
+61,257
| +169% | +$1.86M |
|
555
Argan
AGX
$8.41B
| $2.98M | 0.02% |
66,183
+49,085
| +287% | +$2.92M |
|
556
Emergent Biosolutions
EBS
$225M
| $2.97M | 0.02% |
63,936
+37,874
| +145% | +$1.59M |
|
557
Bankunited
BKU
$3.32B
| $2.96M | 0.02% |
72,750
+35,980
| +98% | +$1.31M |
|
558
Kroger
KR
$34.6B
| $2.95M | 0.02% |
+107,315
| New | +$2.5M |
|
|
QCP
559
DELISTED
Quality Care Properties, Inc.
QCP
| $2.93M | 0.02% |
211,924
-48,425
| -19% | -$739K |
|
560
JELD-WEN Holding
JELD
$167M
| $2.93M | 0.02% |
74,327
+23,428
| +46% | +$870K |
|
561
AdvanSix
ASIX
$463M
| $2.92M | 0.02% |
69,402
+59,569
| +606% | +$2.55M |
|
|
SWN
562
DELISTED
Southwestern Energy Company
SWN
| $2.92M | 0.02% |
+522,725
| New | +$3.04M |
|
|
UCTT
563
Ultra Clean Holdings
UCTT
$3.85B
| $2.91M | 0.02% |
126,085
+106,081
| +530% | +$2.72M |
|
|
XOXO
564
DELISTED
Xo Group Inc
XOXO
| $2.9M | 0.02% |
157,016
+57,110
| +57% | +$1.11M |
|
|
GGP
565
DELISTED
GGP Inc.
GGP
| $2.89M | 0.02% |
123,697
-23,291
| -16% | -$519K |
|
|
CAI
566
DELISTED
CAI International, Inc.
CAI
| $2.87M | 0.02% |
101,207
+45,903
| +83% | +$1.52M |
|
567
Grand Canyon Education
LOPE
$3.79B
| $2.85M | 0.02% |
31,813
+15,592
| +96% | +$1.41M |
|
568
East-West Bancorp
EWBC
$18.1B
| $2.83M | 0.02% |
46,522
+100
| +0.2% | +$5.96K |
|
|
DLPH
569
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.83M | 0.02% |
+53,834
| New | +$2.8M |
|
|
ISBC
570
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.82M | 0.02% |
203,427
| – | – |
|
571
Delek US
DK
$3.85B
| $2.81M | 0.02% |
80,415
-49,126
| -38% | -$1.45M |
|
572
CorVel
CRVL
$3.12B
| $2.81M | 0.02% |
159,210
+80,292
| +102% | +$1.51M |
|
573
EPAM Systems
EPAM
$5.1B
| $2.77M | 0.02% |
25,811
+7,427
| +40% | +$735K |
|
574
Ennis
EBF
$564M
| $2.76M | 0.02% |
133,189
-11,499
| -8% | -$230K |
|
|
KEM
575
DELISTED
KEMET Corporation
KEM
| $2.75M | 0.02% |
182,332
+139,360
| +324% | +$2.65M |
|
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.