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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 | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$125B
| $79.8M | 0.44% |
858,937
+801,861
| +1,405% | +$66.3M |
|
52
Honeywell
HON
$78B
| $79.1M | 0.43% |
571,001
-250,934
| -31% | -$33.7M |
|
53
Freeport-McMoran
FCX
$97.5B
| $78.7M | 0.43% |
4,152,745
+2,434,376
| +142% | +$36.7M |
|
54
Amphenol
APH
$209B
| $76.2M | 0.42% |
3,472,444
-694,304
| -17% | -$15.3M |
|
55
Aflac
AFL
$62.6B
| $75.8M | 0.41% |
1,728,016
+22,300
| +1% | +$952K |
|
56
Yum China
YUMC
$16.3B
| $75.8M | 0.41% |
1,893,239
+1,008,901
| +114% | +$41.5M |
|
57
Waste Management
WM
$91B
| $73.5M | 0.4% |
851,124
-63,366
| -7% | -$5.16M |
|
58
Intuit
INTU
$89B
| $73.4M | 0.4% |
465,456
| – | – |
|
59
Booking.com
BKNG
$161B
| $71.1M | 0.39% |
1,023,525
-32,150
| -3% | -$2.33M |
|
60
Halliburton
HAL
$26.6B
| $70.9M | 0.39% |
1,451,791
-41,429
| -3% | -$1.83M |
|
61
Altria Group
MO
$114B
| $70.9M | 0.39% |
992,607
+112,894
| +13% | +$7.56M |
|
62
Bristol-Myers Squibb
BMY
$132B
| $70.2M | 0.38% |
1,145,801
-94,101
| -8% | -$5.89M |
|
63
Pfizer
PFE
$153B
| $68.9M | 0.38% |
2,005,990
-376,208
| -16% | -$12.8M |
|
64
Motorola Solutions
MSI
$77.4B
| $67.3M | 0.37% |
745,409
-59,235
| -7% | -$5.39M |
|
65
Salesforce
CRM
$158B
| $66.2M | 0.36% |
647,115
-62,040
| -9% | -$6.32M |
|
66
Elevance Health
ELV
$85.5B
| $65.6M | 0.36% |
291,753
-60,585
| -17% | -$12.9M |
|
67
Caterpillar
CAT
$387B
| $65.6M | 0.36% |
416,300
+28,769
| +7% | +$3.99M |
|
68
Franklin Resources
BEN
$17.2B
| $65.1M | 0.36% |
1,503,557
+749,038
| +99% | +$32.4M |
|
69
LyondellBasell Industries
LYB
$19.2B
| $65M | 0.35% |
589,371
+16,215
| +3% | +$1.68M |
|
|
70
Aon
AON
$76B
| $63.5M | 0.35% |
473,726
-763,757
| -62% | -$109M |
|
71
Mettler-Toledo International
MTD
$28.6B
| $63.3M | 0.35% |
102,137
-21,067
| -17% | -$13.5M |
|
72
Wells Fargo
WFC
$264B
| $62.8M | 0.34% |
1,034,577
-127,319
| -11% | -$7.19M |
|
73
Western Digital
WDC
$150B
| $61.7M | 0.34% |
1,026,106
+384,771
| +60% | +$24.8M |
|
74
Valero Energy
VLO
$85.9B
| $61.3M | 0.33% |
667,215
+405,037
| +154% | +$33.4M |
|
|
EA
75
DELISTED
Electronic Arts
EA
| $60.1M | 0.33% |
571,821
-17,052
| -3% | -$1.9M |
|
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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.