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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 | |
|---|---|---|---|---|---|---|
901
Monster Beverage
MNST
$89.3B
| $833K | ﹤0.01% |
52,624
| – | – |
|
902
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $831K | ﹤0.01% |
22,886
+5,706
| +33% | +$212K |
|
903
Consolidated Edison
ED
$39.8B
| $827K | ﹤0.01% |
9,738
-1,626
| -14% | -$140K |
|
904
International Seaways
INSW
$4.41B
| $824K | ﹤0.01% |
44,648
-55,145
| -55% | -$1.03M |
|
905
Standex International
SXI
$3.96B
| $820K | ﹤0.01% |
8,054
+3,956
| +97% | +$408K |
|
906
Selective Insurance
SIGI
$5.6B
| $818K | ﹤0.01% |
13,930
-200
| -1% | -$11.6K |
|
907
Children's Place
PLCE
$55.8M
| $814K | ﹤0.01% |
+5,600
| New | +$682K |
|
908
Cathay General Bancorp
CATY
$4.25B
| $809K | ﹤0.01% |
19,189
-1,204
| -6% | -$50.3K |
|
909
Xerox
XRX
$422M
| $805K | ﹤0.01% |
27,605
-3,100
| -10% | -$94.1K |
|
910
Idacorp
IDA
$8.1B
| $803K | ﹤0.01% |
8,792
-11,030
| -56% | -$1.03M |
|
911
Scansource
SCSC
$1.05B
| $802K | ﹤0.01% |
22,402
-864
| -4% | -$33.7K |
|
|
CPLA
912
DELISTED
Capella Education Company
CPLA
| $802K | ﹤0.01% |
10,364
+5,069
| +96% | +$394K |
|
913
Palo Alto Networks
PANW
$313B
| $797K | ﹤0.01% |
33,000
+17,586
| +114% | +$428K |
|
914
SandRidge Energy
SD
$531M
| $797K | ﹤0.01% |
+37,808
| New | +$704K |
|
915
Washington Trust Bancorp
WASH
$744M
| $797K | ﹤0.01% |
14,959
-831
| -5% | -$46.1K |
|
|
AZPN
916
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $797K | ﹤0.01% |
12,032
-10,482
| -47% | -$694K |
|
|
CHFN
917
DELISTED
Charter Financial Corp
CHFN
| $794K | ﹤0.01% |
45,256
+17,608
| +64% | +$324K |
|
|
FMBI
918
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $787K | ﹤0.01% |
32,778
-4,340
| -12% | -$103K |
|
|
BHR
919
Braemar Hotels & Resorts
BHR
$137M
| $785K | ﹤0.01% |
81,488
-26,673
| -25% | -$255K |
|
920
MDU Resources
MDU
$4.31B
| $785K | ﹤0.01% |
76,769
-526
| -0.7% | -$5.39K |
|
921
Stepan Co
SCL
$1.48B
| $782K | ﹤0.01% |
9,898
-200
| -2% | -$16.4K |
|
|
GTLS
922
DELISTED
Chart Industries
GTLS
| $777K | ﹤0.01% |
16,578
-12,747
| -43% | -$569K |
|
|
SASR
923
DELISTED
Sandy Spring Bancorp Inc
SASR
| $777K | ﹤0.01% |
19,902
+7,290
| +58% | +$293K |
|
|
RUTH
924
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $777K | ﹤0.01% |
35,880
-585
| -2% | -$12.3K |
|
|
EVRI
925
DELISTED
Everi Holdings
EVRI
| $772K | ﹤0.01% |
+102,368
| New | +$825K |
|
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.