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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 | |
|---|---|---|---|---|---|---|
|
FFG
726
DELISTED
FBL Financial Group
FFG
| $1.67M | 0.01% |
23,961
-760
| -3% | -$56.6K |
|
727
W.R. Berkley
WRB
$26B
| $1.67M | 0.01% |
+78,459
| New | +$1.6M |
|
728
Lamar Advertising Co
LAMR
$15.6B
| $1.64M | 0.01% |
22,034
| – | – |
|
|
CRCM
729
DELISTED
CARE.COM, INC.
CRCM
| $1.64M | 0.01% |
90,606
+57,236
| +172% | +$1M |
|
730
Interface
TILE
$2.24B
| $1.63M | 0.01% |
64,867
+16,656
| +35% | +$390K |
|
731
Repligen
RGEN
$9.3B
| $1.63M | 0.01% |
44,890
+23,150
| +106% | +$838K |
|
|
CCMP
732
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.6M | 0.01% |
17,002
+3,786
| +29% | +$349K |
|
733
Commault Systems
CVLT
$5.78B
| $1.59M | 0.01% |
30,321
-43,070
| -59% | -$2.38M |
|
|
DHC
734
Diversified Healthcare Trust
DHC
$1.98B
| $1.59M | 0.01% |
83,140
| – | – |
|
735
American States Water
AWR
$3.47B
| $1.59M | 0.01% |
27,451
+1,083
| +4% | +$59.3K |
|
736
Workday
WDAY
$44.8B
| $1.58M | 0.01% |
15,556
-31,790
| -67% | -$3.39M |
|
737
RE/MAX Holdings
RMAX
$258M
| $1.57M | 0.01% |
32,432
+14,091
| +77% | +$805K |
|
|
VSM
738
DELISTED
Versum Materials, Inc.
VSM
| $1.57M | 0.01% |
41,459
| – | – |
|
|
LKSD
739
DELISTED
LSC Communications, Inc.
LKSD
| $1.56M | 0.01% |
103,187
+35,104
| +52% | +$558K |
|
740
Enviri
NVRI
$566M
| $1.55M | 0.01% |
83,022
+28,890
| +53% | +$557K |
|
741
Sun Communities
SUI
$14.5B
| $1.55M | 0.01% |
16,662
-161
| -1% | -$14.8K |
|
|
KRA
742
DELISTED
Kraton Corporation
KRA
| $1.55M | 0.01% |
32,103
+7,403
| +30% | +$343K |
|
743
Toll Brothers
TOL
$14.3B
| $1.54M | 0.01% |
32,155
| – | – |
|
744
Allison Transmission
ALSN
$10.3B
| $1.54M | 0.01% |
35,805
+12,360
| +53% | +$504K |
|
|
ESND
745
DELISTED
Essendant Inc.
ESND
| $1.54M | 0.01% |
165,695
+43,709
| +36% | +$450K |
|
746
VeriSign
VRSN
$26B
| $1.53M | 0.01% |
13,341
-25,312
| -65% | -$2.83M |
|
747
Onto Innovation
ONTO
$15.7B
| $1.51M | 0.01% |
60,746
+14,122
| +30% | +$376K |
|
|
IPHS
748
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.51M | 0.01% |
32,290
+10,460
| +48% | +$489K |
|
749
Universal Corp
UVV
$1.15B
| $1.5M | 0.01% |
28,616
+2,046
| +8% | +$114K |
|
750
Pathward Financial
CASH
$1.82B
| $1.5M | 0.01% |
48,579
+36,309
| +296% | +$1.05M |
|
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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.