We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$6.45B
| $1.37M | 0.01% |
47,645
| – | – |
|
777
American Eagle Outfitters
AEO
$2.91B
| $1.37M | 0.01% |
72,646
+28,886
| +66% | +$435K |
|
|
LNW
778
DELISTED
Light & Wonder
LNW
| $1.35M | 0.01% |
+26,370
| New | +$1.29M |
|
779
Rithm Capital
RITM
$5.72B
| $1.35M | 0.01% |
75,656
-130,651
| -63% | -$2.3M |
|
780
Jacobs Solutions
J
$17.3B
| $1.35M | 0.01% |
24,784
-19,579
| -44% | -$1M |
|
781
Yelp
YELP
$1.28B
| $1.35M | 0.01% |
32,172
+25,820
| +406% | +$1.15M |
|
782
Copart
CPRT
$27.2B
| $1.34M | 0.01% |
124,560
| – | – |
|
783
TTM Technologies
TTMI
$13.8B
| $1.34M | 0.01% |
85,448
+34,440
| +68% | +$554K |
|
784
La-Z-Boy
LZB
$1.66B
| $1.34M | 0.01% |
42,817
+9,564
| +29% | +$276K |
|
785
Oceaneering
OII
$5.05B
| $1.34M | 0.01% |
63,205
-66,392
| -51% | -$1.41M |
|
786
Waterstone Financial
WSBF
$374M
| $1.32M | 0.01% |
77,633
+7,118
| +10% | +$133K |
|
|
VRTV
787
DELISTED
VERITIV CORPORATION
VRTV
| $1.32M | 0.01% |
45,685
+6,678
| +17% | +$194K |
|
|
AVX
788
DELISTED
AVX Corporation
AVX
| $1.31M | 0.01% |
75,949
-52,162
| -41% | -$954K |
|
789
TriNet
TNET
$3.06B
| $1.31M | 0.01% |
+29,587
| New | +$1.18M |
|
790
Live Nation Entertainment
LYV
$42.7B
| $1.3M | 0.01% |
30,667
-8,360
| -21% | -$364K |
|
791
HCI Group
HCI
$2.29B
| $1.29M | 0.01% |
+43,298
| New | +$1.44M |
|
|
CBPX
792
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.29M | 0.01% |
45,787
+22,838
| +100% | +$619K |
|
793
The GEO Group
GEO
$4.18B
| $1.28M | 0.01% |
54,406
-10,524
| -16% | -$268K |
|
|
AYR
794
DELISTED
Aircastle Ltd
AYR
| $1.28M | 0.01% |
54,614
+40,694
| +292% | +$956K |
|
795
Mid-America Apartment Communities
MAA
$15.3B
| $1.27M | 0.01% |
12,680
-14,285
| -53% | -$1.48M |
|
796
Gaming and Leisure Properties
GLPI
$12.4B
| $1.27M | 0.01% |
+34,437
| New | +$1.25M |
|
|
GPMT
797
Granite Point Mortgage Trust
GPMT
$60.2M
| $1.27M | 0.01% |
+71,719
| New | +$1.3M |
|
798
Methode Electronics
MEI
$595M
| $1.27M | 0.01% |
31,644
+15,112
| +91% | +$673K |
|
799
Lantheus
LNTH
$6.57B
| $1.26M | 0.01% |
+61,874
| New | +$1.26M |
|
|
MCRN
800
DELISTED
Milacron Holdings Corp.
MCRN
| $1.26M | 0.01% |
66,035
+34,345
| +108% | +$613K |
|
Similar funds
KK
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.