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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 | |
|---|---|---|---|---|---|---|
651
Molina Healthcare
MOH
$10.2B
| $2.14M | 0.01% |
+27,900
| New | +$2.01M |
|
652
Koppers
KOP
$882M
| $2.13M | 0.01% |
41,906
-868
| -2% | -$42.3K |
|
|
CBM
653
DELISTED
Cambrex Corporation
CBM
| $2.13M | 0.01% |
44,293
+19,772
| +81% | +$980K |
|
654
Hasbro
HAS
$13.7B
| $2.12M | 0.01% |
23,352
-1,200
| -5% | -$113K |
|
|
SRCI
655
DELISTED
SRC Energy Inc
SRCI
| $2.1M | 0.01% |
+246,672
| New | +$2.18M |
|
|
REGI
656
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.1M | 0.01% |
178,310
+67,166
| +60% | +$776K |
|
657
ONE Gas
OGS
$5B
| $2.1M | 0.01% |
28,616
+14,253
| +99% | +$1.08M |
|
658
Arthur J. Gallagher & Co
AJG
$65.4B
| $2.09M | 0.01% |
33,055
-142,370
| -81% | -$9.09M |
|
659
Kemper
KMPR
$1.56B
| $2.08M | 0.01% |
30,259
-2,462
| -8% | -$159K |
|
660
Century Aluminum
CENX
$5.19B
| $2.08M | 0.01% |
105,948
+64,982
| +159% | +$995K |
|
661
Customers Bancorp
CUBI
$2.81B
| $2.07M | 0.01% |
79,781
+54,425
| +215% | +$1.54M |
|
662
MillerKnoll
MLKN
$1.63B
| $2.06M | 0.01% |
51,531
+16,824
| +48% | +$590K |
|
663
EXL Service
EXLS
$5.3B
| $2.06M | 0.01% |
170,285
-3,625
| -2% | -$44.3K |
|
|
NFBK
664
DELISTED
Northfield Bancorp
NFBK
| $2.06M | 0.01% |
120,295
-16,531
| -12% | -$285K |
|
|
UNT
665
DELISTED
UNIT Corporation
UNT
| $2.05M | 0.01% |
93,216
-36,334
| -28% | -$734K |
|
666
PG&E
PCG
$38B
| $2.02M | 0.01% |
44,981
-25,157
| -36% | -$1.41M |
|
667
Vishay Intertechnology
VSH
$5.1B
| $2.01M | 0.01% |
96,968
-2,792
| -3% | -$59.6K |
|
|
TVTY
668
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2M | 0.01% |
54,763
+46,263
| +544% | +$1.75M |
|
669
Scholastic
SCHL
$782M
| $2M | 0.01% |
49,815
+7,263
| +17% | +$282K |
|
|
COHR
670
DELISTED
Coherent Inc
COHR
| $2M | 0.01% |
7,070
+3,090
| +78% | +$860K |
|
671
KRONOS Worldwide
KRO
$989M
| $1.99M | 0.01% |
77,307
+43,485
| +129% | +$1.14M |
|
|
NWLI
672
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.99M | 0.01% |
6,009
+1
| +0% | +$349 |
|
673
First Industrial Realty Trust
FR
$8.37B
| $1.99M | 0.01% |
63,077
-4,880
| -7% | -$154K |
|
674
Southwest Gas
SWX
$6.64B
| $1.99M | 0.01% |
24,663
-1,082
| -4% | -$87.8K |
|
675
Tetra Tech
TTEK
$9.1B
| $1.96M | 0.01% |
203,205
+15,990
| +9% | +$155K |
|
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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.