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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 | |
|---|---|---|---|---|---|---|
601
KB Home
KBH
$3.55B
| $2.57M | 0.01% |
80,548
+53,673
| +200% | +$1.54M |
|
|
CSOD
602
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.57M | 0.01% |
72,781
-12,879
| -15% | -$480K |
|
|
CTLT
603
DELISTED
CATALENT, INC.
CTLT
| $2.56M | 0.01% |
62,417
+20,075
| +47% | +$817K |
|
604
Insperity
NSP
$1.94B
| $2.51M | 0.01% |
43,742
+9,534
| +28% | +$505K |
|
605
Kadant
KAI
$4B
| $2.5M | 0.01% |
24,901
+21,561
| +646% | +$2.19M |
|
606
Northern Trust
NTRS
$34.5B
| $2.49M | 0.01% |
24,963
-600
| -2% | -$57.2K |
|
607
Ralph Lauren
RL
$23.8B
| $2.49M | 0.01% |
+24,057
| New | +$2.22M |
|
608
First Bancorp
FBP
$4.44B
| $2.48M | 0.01% |
487,071
-44,500
| -8% | -$222K |
|
609
UDR
UDR
$12B
| $2.46M | 0.01% |
63,943
-262,350
| -80% | -$10.2M |
|
610
AerCap
AER
$23.6B
| $2.46M | 0.01% |
46,696
-236,865
| -84% | -$12.3M |
|
611
MKS Inc
MKSI
$19.7B
| $2.46M | 0.01% |
25,997
+23,257
| +849% | +$2.32M |
|
612
Essential Utilities
WTRG
$11.2B
| $2.42M | 0.01% |
61,797
| – | – |
|
|
CMD
613
DELISTED
Cantel Medical Corporation
CMD
| $2.42M | 0.01% |
23,559
+11,350
| +93% | +$1.13M |
|
614
Universal Insurance Holdings
UVE
$1.21B
| $2.42M | 0.01% |
+88,579
| New | +$2.22M |
|
615
Varonis Systems
VRNS
$4.82B
| $2.41M | 0.01% |
149,097
+61,917
| +71% | +$971K |
|
616
Teva Pharmaceuticals
TEVA
$42.5B
| $2.41M | 0.01% |
126,981
-179,735
| -59% | -$2.7M |
|
617
United Airlines
UAL
$41.1B
| $2.39M | 0.01% |
35,505
-31,265
| -47% | -$1.95M |
|
618
Navient
NAVI
$812M
| $2.38M | 0.01% |
178,515
-63,447
| -26% | -$802K |
|
619
Pultegroup
PHM
$25.2B
| $2.37M | 0.01% |
+71,285
| New | +$2.21M |
|
620
Ingevity
NGVT
$2.68B
| $2.37M | 0.01% |
33,610
+15,318
| +84% | +$1.11M |
|
|
GCP
621
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.36M | 0.01% |
73,973
-153
| -0.2% | -$4.7K |
|
|
TAHO
622
DELISTED
Tahoe Resources Inc
TAHO
| $2.36M | 0.01% |
492,790
+152,400
| +45% | +$717K |
|
|
PRAH
623
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.34M | 0.01% |
25,743
-6,832
| -21% | -$568K |
|
|
ANDV
624
DELISTED
Andeavor
ANDV
| $2.34M | 0.01% |
20,471
+16,642
| +435% | +$1.79M |
|
625
ScottsMiracle-Gro
SMG
$3.59B
| $2.34M | 0.01% |
21,859
-90,151
| -80% | -$9.01M |
|
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.