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 | |
|---|---|---|---|---|---|---|
851
Titan International
TWI
$461M
| $1.04M | 0.01% |
80,554
-80,063
| -50% | -$889K |
|
852
Ichor Holdings
ICHR
$2.53B
| $1.03M | 0.01% |
42,018
+21,498
| +105% | +$609K |
|
853
Walker & Dunlop
WD
$1.48B
| $1.03M | 0.01% |
21,763
+14,715
| +209% | +$750K |
|
854
Northwest Natural Holdings
NWN
$2.12B
| $1.03M | 0.01% |
17,260
+4,874
| +39% | +$319K |
|
855
Myers Industries
MYE
$1.21B
| $1.03M | 0.01% |
52,611
+21,949
| +72% | +$460K |
|
856
First Busey Corp
BUSE
$2.57B
| $1.02M | 0.01% |
34,153
+3,058
| +10% | +$95.2K |
|
857
First Financial Bancorp
FFBC
$3.57B
| $1M | 0.01% |
38,088
-2,972
| -7% | -$80.5K |
|
|
BNCL
858
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1M | 0.01% |
61,008
-2,251
| -4% | -$37.4K |
|
859
WD-40
WDFC
$3.13B
| $1M | 0.01% |
8,490
-2,640
| -24% | -$303K |
|
|
AL
860
DELISTED
Air Lease Corp
AL
| $994K | 0.01% |
20,666
+1,470
| +8% | +$64.6K |
|
|
SYKE
861
DELISTED
SYKES Enterprises Inc
SYKE
| $991K | 0.01% |
31,516
-1,744
| -5% | -$52.6K |
|
862
Wynn Resorts
WYNN
$10.8B
| $986K | 0.01% |
5,851
| – | – |
|
863
National Bank Holdings
NBHC
$1.92B
| $980K | 0.01% |
30,219
-1,239
| -4% | -$41.3K |
|
|
BPFH
864
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $979K | 0.01% |
63,372
-6,600
| -9% | -$105K |
|
|
CVSA
865
Covista Inc
CVSA
$4.31B
| $978K | 0.01% |
23,248
-38,490
| -62% | -$1.51M |
|
866
Cass Information Systems
CASS
$736M
| $977K | 0.01% |
20,142
+10,010
| +99% | +$500K |
|
867
Quest Diagnostics
DGX
$26.2B
| $974K | 0.01% |
9,893
-99
| -1% | -$9.38K |
|
|
EVHC
868
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $964K | 0.01% |
+27,895
| New | +$976K |
|
869
HubSpot
HUBS
$11B
| $953K | 0.01% |
10,785
+3,505
| +48% | +$294K |
|
|
AAT
870
American Assets Trust
AAT
$1.37B
| $947K | 0.01% |
24,775
-24,868
| -50% | -$978K |
|
871
Invesco Mortgage Capital
IVR
$802M
| $938K | 0.01% |
5,259
-3,227
| -38% | -$570K |
|
872
Gentex
GNTX
$5.04B
| $937K | 0.01% |
44,709
+770
| +2% | +$15.3K |
|
873
The Bancorp
TBBK
$2.83B
| $936K | 0.01% |
94,765
+34,265
| +57% | +$314K |
|
874
CSX Corp
CSX
$92.5B
| $919K | 0.01% |
50,115
+31,170
| +165% | +$552K |
|
875
Dollar General
DG
$26.5B
| $919K | 0.01% |
+9,880
| New | +$849K |
|
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.