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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 | |
|---|---|---|---|---|---|---|
876
T-Mobile US
TMUS
$192B
| $908K | 0.01% |
14,295
-24,631
| -63% | -$1.5M |
|
877
Crown Holdings
CCK
$13B
| $906K | ﹤0.01% |
16,100
-710,895
| -98% | -$42M |
|
|
ARRS
878
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $906K | ﹤0.01% |
+35,269
| New | +$992K |
|
879
United Fire Group
UFCS
$1.39B
| $904K | ﹤0.01% |
19,827
-859
| -4% | -$40.2K |
|
|
EGC
880
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $901K | ﹤0.01% |
157,052
+140,237
| +834% | +$987K |
|
881
Steris
STE
$23.2B
| $899K | ﹤0.01% |
10,280
-11,460
| -53% | -$1.02M |
|
|
ACOR
882
DELISTED
Acorda Therapeutics
ACOR
| $890K | ﹤0.01% |
+346
| New | +$984K |
|
|
ZIXI
883
DELISTED
Zix Corporation
ZIXI
| $889K | ﹤0.01% |
203,009
+108,782
| +115% | +$512K |
|
|
CSW
884
CSW Industrials
CSW
$5.72B
| $887K | ﹤0.01% |
19,312
+5,472
| +40% | +$258K |
|
|
ANH
885
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $887K | ﹤0.01% |
163,064
+3,368
| +2% | +$19.2K |
|
886
Rush Enterprises Class A
RUSHA
$9.53B
| $886K | ﹤0.01% |
+39,242
| New | +$852K |
|
887
Manhattan Associates
MANH
$11.4B
| $881K | ﹤0.01% |
17,782
-45,070
| -72% | -$2.02M |
|
888
Evertec
EVTC
$1.77B
| $878K | ﹤0.01% |
64,345
+16,996
| +36% | +$241K |
|
889
RLI Corp
RLI
$5.87B
| $878K | ﹤0.01% |
28,960
| – | – |
|
890
Five Below
FIVE
$13B
| $863K | ﹤0.01% |
+13,015
| New | +$782K |
|
891
Akebia Therapeutics
AKBA
$240M
| $861K | ﹤0.01% |
57,880
+4,840
| +9% | +$80.3K |
|
892
Enpro
NPO
$7.12B
| $860K | ﹤0.01% |
9,199
+2,034
| +28% | +$172K |
|
893
D.R. Horton
DHI
$42.2B
| $846K | ﹤0.01% |
16,569
-43,618
| -72% | -$2.03M |
|
894
Carter's
CRI
$1.46B
| $845K | ﹤0.01% |
7,192
| – | – |
|
895
Jones Lang LaSalle
JLL
$16.7B
| $844K | ﹤0.01% |
+5,668
| New | +$801K |
|
896
TransUnion
TRU
$15.4B
| $840K | ﹤0.01% |
15,280
-6,940
| -31% | -$369K |
|
897
Forward Air
FWRD
$629M
| $837K | ﹤0.01% |
14,570
+6,787
| +87% | +$388K |
|
898
Liberty Broadband Class C
LBRDK
$5.33B
| $837K | ﹤0.01% |
9,830
-10,094
| -51% | -$898K |
|
899
Caleres
CAL
$475M
| $834K | ﹤0.01% |
24,925
| – | – |
|
900
Stoneridge
SRI
$193M
| $834K | ﹤0.01% |
36,497
-9,153
| -20% | -$204K |
|
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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.