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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 | |
|---|---|---|---|---|---|---|
626
White Mountains Insurance
WTM
$5.03B
| $2.33M | 0.01% |
2,743
+7
| +0.3% | +$6.12K |
|
|
VIAB
627
DELISTED
Viacom Inc. Class B
VIAB
| $2.33M | 0.01% |
75,802
+65,740
| +653% | +$1.79M |
|
628
EnerSys
ENS
$6.88B
| $2.33M | 0.01% |
33,500
+9,782
| +41% | +$670K |
|
629
Nektar Therapeutics
NKTR
$2.53B
| $2.33M | 0.01% |
2,605
+1,782
| +217% | +$1.05M |
|
|
ANAT
630
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.33M | 0.01% |
18,183
-180
| -1% | -$22.1K |
|
631
SPX Corp
SPXC
$10.9B
| $2.33M | 0.01% |
74,157
+34,797
| +88% | +$1.06M |
|
632
Insight Enterprises
NSIT
$4.49B
| $2.32M | 0.01% |
60,637
+36,762
| +154% | +$1.5M |
|
633
Cincinnati Financial
CINF
$26.7B
| $2.3M | 0.01% |
30,728
-860
| -3% | -$64K |
|
634
Vistra
VST
$48.7B
| $2.29M | 0.01% |
+125,300
| New | +$2.35M |
|
635
Four Corners Property Trust
FCPT
$2.7B
| $2.29M | 0.01% |
89,043
+2,900
| +3% | +$74.3K |
|
|
XYZ
636
Block Inc
XYZ
$47.4B
| $2.28M | 0.01% |
65,786
-132,382
| -67% | -$4.85M |
|
637
CNO Financial Group
CNO
$5.09B
| $2.28M | 0.01% |
92,173
+54,623
| +145% | +$1.33M |
|
|
MSCC
638
DELISTED
Microsemi Corp
MSCC
| $2.27M | 0.01% |
43,984
+10,401
| +31% | +$547K |
|
639
Comfort Systems
FIX
$59.6B
| $2.27M | 0.01% |
51,882
+27,227
| +110% | +$1.11M |
|
640
Union Pacific
UNP
$173B
| $2.25M | 0.01% |
16,757
+4,020
| +32% | +$485K |
|
641
McCormick & Company Non-Voting
MKC
$14.2B
| $2.24M | 0.01% |
43,998
-109,280
| -71% | -$5.44M |
|
642
Archrock
AROC
$5.82B
| $2.23M | 0.01% |
212,869
-2,557
| -1% | -$27.8K |
|
|
GTS
643
DELISTED
Triple-S Management Corporation
GTS
| $2.23M | 0.01% |
94,545
+21,304
| +29% | +$519K |
|
644
Peabody Energy
BTU
$2.98B
| $2.21M | 0.01% |
+56,139
| New | +$1.82M |
|
645
J&J Snack Foods
JJSF
$1.67B
| $2.21M | 0.01% |
14,543
+4,331
| +42% | +$608K |
|
646
Phibro Animal Health
PAHC
$1.39B
| $2.19M | 0.01% |
65,425
+29,241
| +81% | +$1.04M |
|
647
Kulicke & Soffa
KLIC
$4.73B
| $2.19M | 0.01% |
89,964
| – | – |
|
648
NVE Corp
NVEC
$566M
| $2.18M | 0.01% |
25,352
+8,248
| +48% | +$693K |
|
649
Exponent
EXPO
$3.27B
| $2.16M | 0.01% |
60,878
+26,644
| +78% | +$978K |
|
650
Eversource Energy
ES
$26.7B
| $2.16M | 0.01% |
34,233
-1,059
| -3% | -$67K |
|
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.