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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 | |
|---|---|---|---|---|---|---|
801
Analog Devices
ADI
$188B
| $1.26M | 0.01% |
14,190
-119,123
| -89% | -$10.6M |
|
|
FLOW
802
DELISTED
SPX FLOW, Inc.
FLOW
| $1.25M | 0.01% |
26,353
-9,269
| -26% | -$399K |
|
803
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.25M | 0.01% |
41,419
+1,731
| +4% | +$51.3K |
|
804
Semtech
SMTC
$12.2B
| $1.25M | 0.01% |
36,549
+1,641
| +5% | +$61.4K |
|
805
Abercrombie & Fitch
ANF
$5.24B
| $1.25M | 0.01% |
71,563
-15,702
| -18% | -$238K |
|
806
Employers Holdings
EIG
$871M
| $1.23M | 0.01% |
27,768
-1,286
| -4% | -$60.6K |
|
807
First Merchants
FRME
$2.69B
| $1.23M | 0.01% |
29,320
-3,700
| -11% | -$158K |
|
|
BDN
808
Brandywine Realty Trust
BDN
$534M
| $1.23M | 0.01% |
67,330
-82,747
| -55% | -$1.47M |
|
809
Alaska Air
ALK
$5.4B
| $1.22M | 0.01% |
16,625
| – | – |
|
810
Varex Imaging
VREX
$783M
| $1.22M | 0.01% |
30,321
-13,499
| -31% | -$485K |
|
811
Amkor Technology
AMKR
$13.5B
| $1.21M | 0.01% |
120,384
+9,144
| +8% | +$97.9K |
|
812
Atkore
ATKR
$3.17B
| $1.2M | 0.01% |
+56,064
| New | +$1.13M |
|
813
Ezcorp Inc
EZPW
$1.66B
| $1.2M | 0.01% |
98,220
-21,388
| -18% | -$233K |
|
|
BKI
814
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | 0.01% |
+27,046
| New | +$1.22M |
|
815
TTEC Holdings
TTEC
$85.3M
| $1.19M | 0.01% |
29,535
+12,262
| +71% | +$505K |
|
|
MPT
816
Medical Properties Trust
MPT
$2.4B
| $1.18M | 0.01% |
+85,340
| New | +$1.15M |
|
|
LHCG
817
DELISTED
LHC Group LLC
LHCG
| $1.17M | 0.01% |
19,026
+8,978
| +89% | +$593K |
|
818
American Vanguard Corp
AVD
$64.6M
| $1.16M | 0.01% |
59,261
+11,086
| +23% | +$230K |
|
|
MITT
819
TPG Mortgage Investment Trust
MITT
$214M
| $1.16M | 0.01% |
20,382
-5,620
| -22% | -$324K |
|
|
WRK
820
DELISTED
WestRock Company
WRK
| $1.16M | 0.01% |
18,377
-40,070
| -69% | -$2.43M |
|
|
PF
821
DELISTED
Pinnacle Foods, Inc.
PF
| $1.16M | 0.01% |
19,537
-14,043
| -42% | -$791K |
|
822
Greenlight Captial
GLRE
$503M
| $1.16M | 0.01% |
+57,707
| New | +$1.25M |
|
823
Benchmark Electronics
BHE
$2.92B
| $1.15M | 0.01% |
39,529
-12,355
| -24% | -$385K |
|
|
NAV
824
DELISTED
Navistar International
NAV
| $1.15M | 0.01% |
+26,765
| New | +$1.11M |
|
825
Texas Capital Bancshares
TCBI
$4.36B
| $1.14M | 0.01% |
12,874
-760
| -6% | -$65.8K |
|
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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.