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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 | |
|---|---|---|---|---|---|---|
676
Energizer
ENR
$1.53B
| $1.96M | 0.01% |
40,738
+16,060
| +65% | +$738K |
|
677
SITE Centers
SITC
$156M
| $1.94M | 0.01% |
168,344
+143,633
| +581% | +$1.53M |
|
|
WIFI
678
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.94M | 0.01% |
86,199
-2,141
| -2% | -$49K |
|
679
Brown & Brown
BRO
$23.9B
| $1.92M | 0.01% |
74,700
| – | – |
|
|
RDUS
680
DELISTED
Radius Recycling
RDUS
| $1.92M | 0.01% |
57,215
+18,230
| +47% | +$533K |
|
681
Medifast
MED
$130M
| $1.91M | 0.01% |
27,298
+10,878
| +66% | +$722K |
|
682
Sanmina
SANM
$10.9B
| $1.89M | 0.01% |
57,320
-1,595
| -3% | -$55.7K |
|
|
VIVO
683
DELISTED
Meridian Bioscience Inc
VIVO
| $1.89M | 0.01% |
134,712
+47,311
| +54% | +$693K |
|
684
Commercial Vehicle Group
CVGI
$135M
| $1.88M | 0.01% |
175,406
+133,401
| +318% | +$1.28M |
|
685
Extreme Networks
EXTR
$3.13B
| $1.88M | 0.01% |
149,732
+80,189
| +115% | +$989K |
|
|
AAWW
686
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.87M | 0.01% |
31,955
+21,145
| +196% | +$1.26M |
|
687
Target
TGT
$69.2B
| $1.87M | 0.01% |
28,651
+24,540
| +597% | +$1.48M |
|
|
RP
688
DELISTED
RealPage, Inc.
RP
| $1.87M | 0.01% |
42,157
-22,211
| -35% | -$970K |
|
689
Bath & Body Works
BBWI
$3.81B
| $1.84M | 0.01% |
+37,889
| New | +$1.53M |
|
|
BLUE
690
DELISTED
bluebird bio
BLUE
| $1.84M | 0.01% |
800
+436
| +120% | +$885K |
|
691
Citizens Financial Group
CFG
$30.7B
| $1.83M | 0.01% |
43,670
+1,635
| +4% | +$63.9K |
|
692
News Corp Class B
NWS
$17.7B
| $1.83M | 0.01% |
110,414
-10,596
| -9% | -$162K |
|
|
BBT
693
Beacon Financial Corp
BBT
$2.66B
| $1.83M | 0.01% |
49,894
-1,906
| -4% | -$72.6K |
|
694
Range Resources
RRC
$9.5B
| $1.83M | 0.01% |
107,020
-29,592
| -22% | -$532K |
|
695
Camping World
CWH
$654M
| $1.82M | 0.01% |
+40,622
| New | +$1.77M |
|
696
Public Service Enterprise Group
PEG
$37.5B
| $1.82M | 0.01% |
35,253
-2,747
| -7% | -$138K |
|
|
CYS
697
DELISTED
CYS Investments Inc.
CYS
| $1.81M | 0.01% |
225,235
-22,131
| -9% | -$183K |
|
|
698
Marriott International
MAR
$91.1B
| $1.81M | 0.01% |
13,322
-734,912
| -98% | -$90.2M |
|
|
NAVG
699
DELISTED
Navigators Group Inc
NAVG
| $1.8M | 0.01% |
36,885
-991
| -3% | -$52.9K |
|
700
Factset
FDS
$10.1B
| $1.79M | 0.01% |
9,300
-1,060
| -10% | -$203K |
|
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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.