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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 | |
|---|---|---|---|---|---|---|
|
DF
576
DELISTED
Dean Foods Company
DF
| $2.74M | 0.01% |
236,707
+19,650
| +9% | +$209K |
|
577
Atmos Energy
ATO
$28.5B
| $2.73M | 0.01% |
31,816
| – | – |
|
|
AVP
578
DELISTED
Avon Products, Inc.
AVP
| $2.73M | 0.01% |
1,269,230
| – | – |
|
579
Estee Lauder
EL
$31.5B
| $2.72M | 0.01% |
21,392
+15,490
| +262% | +$1.86M |
|
580
Progress Software
PRGS
$1.76B
| $2.71M | 0.01% |
63,730
-7,830
| -11% | -$326K |
|
|
QEP
581
DELISTED
QEP RESOURCES, INC.
QEP
| $2.71M | 0.01% |
283,525
+21,950
| +8% | +$199K |
|
582
Telephone and Data Systems
TDS
$3.89B
| $2.71M | 0.01% |
+97,373
| New | +$2.67M |
|
583
Corcept Therapeutics
CORT
$12.2B
| $2.71M | 0.01% |
149,842
+79,793
| +114% | +$1.45M |
|
|
PCH
584
DELISTED
PotlatchDeltic
PCH
| $2.69M | 0.01% |
53,915
+15,347
| +40% | +$792K |
|
585
Woodward
WWD
$21.1B
| $2.69M | 0.01% |
35,139
-17,770
| -34% | -$1.39M |
|
586
Littelfuse
LFUS
$11.7B
| $2.69M | 0.01% |
13,588
-4,307
| -24% | -$864K |
|
587
American International
AIG
$40.6B
| $2.68M | 0.01% |
44,983
-216,603
| -83% | -$13.3M |
|
588
Innoviva
INVA
$1.5B
| $2.67M | 0.01% |
+188,511
| New | +$2.51M |
|
|
EBSB
589
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.67M | 0.01% |
129,385
+14,865
| +13% | +$294K |
|
590
Papa John's
PZZA
$791M
| $2.66M | 0.01% |
47,463
+25,433
| +115% | +$1.58M |
|
|
SHLM
591
DELISTED
Schulman (A.) Inc
SHLM
| $2.65M | 0.01% |
71,195
| – | – |
|
|
KND
592
DELISTED
Kindred Healthcare
KND
| $2.65M | 0.01% |
273,403
| – | – |
|
593
New York Times
NYT
$10.2B
| $2.64M | 0.01% |
142,942
+22,192
| +18% | +$412K |
|
594
Moody's
MCO
$83.1B
| $2.63M | 0.01% |
17,809
+1,236
| +7% | +$181K |
|
595
Fluor
FLR
$7.1B
| $2.62M | 0.01% |
50,721
-47,957
| -49% | -$2.23M |
|
596
Greif
GEF
$5B
| $2.61M | 0.01% |
43,030
+3,838
| +10% | +$218K |
|
|
NP
597
DELISTED
Neenah, Inc. Common Stock
NP
| $2.59M | 0.01% |
28,619
-7,639
| -21% | -$670K |
|
598
Global Payments
GPN
$22.9B
| $2.59M | 0.01% |
25,860
-11,335
| -30% | -$1.13M |
|
|
SVU
599
DELISTED
SUPERVALU Inc.
SVU
| $2.59M | 0.01% |
120,011
+92,050
| +329% | +$1.68M |
|
600
OGE Energy
OGE
$9.58B
| $2.59M | 0.01% |
78,685
-46,031
| -37% | -$1.63M |
|
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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.