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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 | |
|---|---|---|---|---|---|---|
|
NTRI
751
DELISTED
NutriSystem, Inc.
NTRI
| $1.5M | 0.01% |
28,497
+23,467
| +467% | +$1.23M |
|
752
Central Pacific Financial
CPF
$996M
| $1.49M | 0.01% |
49,991
+36,074
| +259% | +$1.13M |
|
753
MGE Energy Inc
MGEE
$3.06B
| $1.49M | 0.01% |
23,584
-7,315
| -24% | -$476K |
|
754
Piper Sandler
PIPR
$5.35B
| $1.49M | 0.01% |
68,868
+14,440
| +27% | +$260K |
|
755
Eagle Bancorp
EGBN
$865M
| $1.48M | 0.01% |
25,587
+17,496
| +216% | +$1.12M |
|
|
FOE
756
DELISTED
Ferro Corporation
FOE
| $1.48M | 0.01% |
62,787
+47,382
| +308% | +$1.12M |
|
757
Charles River Laboratories
CRL
$13.5B
| $1.46M | 0.01% |
13,342
| – | – |
|
758
Ingredion
INGR
$6.6B
| $1.46M | 0.01% |
10,435
-24,532
| -70% | -$3.24M |
|
759
HealthEquity
HQY
$8.83B
| $1.45M | 0.01% |
31,170
+13,130
| +73% | +$650K |
|
|
CLVS
760
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.45M | 0.01% |
21,339
+9,521
| +81% | +$666K |
|
761
LCI Industries
LCII
$2.61B
| $1.45M | 0.01% |
11,147
+5,915
| +113% | +$727K |
|
|
ESV
762
DELISTED
Ensco Rowan plc
ESV
| $1.44M | 0.01% |
61,100
-120,338
| -66% | -$2.67M |
|
|
KG
763
Kestrel Group
KG
$68.8M
| $1.44M | 0.01% |
10,917
-6
| -0.1% | -$898 |
|
|
ARGO
764
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.43M | 0.01% |
26,748
+11,726
| +78% | +$628K |
|
765
HCA Healthcare
HCA
$89.1B
| $1.43M | 0.01% |
16,219
-28,480
| -64% | -$2.29M |
|
766
Cooper-Standard Automotive
CPS
$487M
| $1.42M | 0.01% |
11,620
+3,848
| +50% | +$453K |
|
767
Deckers Outdoor
DECK
$12.8B
| $1.42M | 0.01% |
106,236
+6,366
| +6% | +$76.2K |
|
768
APA Corp
APA
$14.2B
| $1.41M | 0.01% |
33,503
-11,073
| -25% | -$466K |
|
769
International Flavors & Fragrances
IFF
$21.7B
| $1.41M | 0.01% |
9,206
-37,840
| -80% | -$5.69M |
|
|
PZN
770
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.41M | 0.01% |
131,674
+57,347
| +77% | +$643K |
|
|
ORIT
771
DELISTED
Oritani Financial Corp. New
ORIT
| $1.4M | 0.01% |
85,240
-1,126
| -1% | -$18.9K |
|
772
Adtran
ADTN
$632M
| $1.39M | 0.01% |
72,020
-5,239
| -7% | -$116K |
|
773
Pilgrim's Pride
PPC
$6.4B
| $1.39M | 0.01% |
+44,720
| New | +$1.46M |
|
|
CIT
774
DELISTED
CIT Group Inc.
CIT
| $1.38M | 0.01% |
28,004
-1,302
| -4% | -$63.2K |
|
775
Malibu Boats
MBUU
$583M
| $1.37M | 0.01% |
46,050
+26,546
| +136% | +$810K |
|
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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.