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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 | |
|---|---|---|---|---|---|---|
701
MYR Group
MYRG
$5.13B
| $1.78M | 0.01% |
+49,957
| New | +$1.66M |
|
702
Barrett Business Services
BBSI
$760M
| $1.78M | 0.01% |
110,652
+55,832
| +102% | +$871K |
|
703
Dolby
DLB
$5.75B
| $1.78M | 0.01% |
28,740
-99,320
| -78% | -$6M |
|
|
MDR
704
DELISTED
McDermott International
MDR
| $1.78M | 0.01% |
90,242
-6,960
| -7% | -$147K |
|
705
Targa Resources
TRGP
$57B
| $1.78M | 0.01% |
36,680
+19,040
| +108% | +$851K |
|
706
Anika Therapeutics
ANIK
$284M
| $1.77M | 0.01% |
32,880
+10,804
| +49% | +$598K |
|
|
DISH
707
DELISTED
DISH Network Corp.
DISH
| $1.77M | 0.01% |
37,135
+7,994
| +27% | +$398K |
|
|
WCG
708
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.77M | 0.01% |
8,804
-2,089
| -19% | -$404K |
|
|
DCOM
709
DELISTED
Dime Community Bancshares
DCOM
| $1.77M | 0.01% |
84,479
-5,239
| -6% | -$112K |
|
710
Verisk Analytics
VRSK
$23.5B
| $1.77M | 0.01% |
18,414
-100
| -0.5% | -$9.05K |
|
711
Oshkosh
OSK
$9.62B
| $1.76M | 0.01% |
19,380
| – | – |
|
|
RRD
712
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.76M | 0.01% |
189,381
+33,250
| +21% | +$303K |
|
713
M/I Homes
MHO
$3.85B
| $1.76M | 0.01% |
51,100
+36,475
| +249% | +$1.19M |
|
714
Mercury Insurance
MCY
$5.86B
| $1.74M | 0.01% |
32,491
-373
| -1% | -$20.5K |
|
|
GHDX
715
DELISTED
Genomic Health, Inc.
GHDX
| $1.74M | 0.01% |
50,771
+24,574
| +94% | +$784K |
|
|
WRI
716
DELISTED
Weingarten Realty Investors
WRI
| $1.73M | 0.01% |
52,746
| – | – |
|
717
Capitol Federal Financial
CFFN
$1.09B
| $1.73M | 0.01% |
128,609
-7,981
| -6% | -$112K |
|
718
Sterling Infrastructure
STRL
$16.3B
| $1.72M | 0.01% |
105,742
+46,832
| +79% | +$771K |
|
719
Nasdaq
NDAQ
$53.1B
| $1.72M | 0.01% |
66,975
| – | – |
|
|
ARI
720
Apollo Commercial Real Estate
ARI
$880M
| $1.69M | 0.01% |
91,425
| – | – |
|
721
AGNC Investment
AGNC
$12.9B
| $1.69M | 0.01% |
83,504
-327,666
| -80% | -$6.74M |
|
|
DCT
722
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.69M | 0.01% |
28,681
-23,639
| -45% | -$1.4M |
|
|
INFO
723
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.68M | 0.01% |
37,132
-1,211,936
| -97% | -$53.5M |
|
|
MZTI
724
The Marzetti Company
MZTI
$3.15B
| $1.68M | 0.01% |
12,969
-140
| -1% | -$17.7K |
|
|
SNBR
725
DELISTED
Sleep Number
SNBR
| $1.67M | 0.01% |
+44,517
| New | +$1.52M |
|
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VAI
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.