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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 | |
|---|---|---|---|---|---|---|
|
MON
926
DELISTED
Monsanto Co
MON
| $772K | ﹤0.01% |
6,614
| – | – |
|
927
Forestar Group
FOR
$1.5B
| $769K | ﹤0.01% |
34,953
-16,399
| -32% | -$319K |
|
|
VTLE
928
DELISTED
Vital Energy
VTLE
| $768K | ﹤0.01% |
+3,622
| New | +$795K |
|
929
OFG Bancorp
OFG
$2.23B
| $766K | ﹤0.01% |
81,513
-4,097
| -5% | -$36.8K |
|
|
BID
930
DELISTED
Sotheby's
BID
| $764K | ﹤0.01% |
+14,800
| New | +$739K |
|
931
Wintrust Financial
WTFC
$10.9B
| $757K | ﹤0.01% |
9,188
-402
| -4% | -$32.4K |
|
932
Leidos
LDOS
$17.7B
| $756K | ﹤0.01% |
11,715
-8,477
| -42% | -$531K |
|
|
FBNK
933
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $756K | ﹤0.01% |
+28,917
| New | +$765K |
|
934
CNX Resources
CNX
$5.37B
| $752K | ﹤0.01% |
51,390
+954
| +2% | +$13.2K |
|
935
National Beverage
FIZZ
$2.89B
| $751K | ﹤0.01% |
+15,424
| New | +$791K |
|
|
TWTR
936
DELISTED
Twitter, Inc.
TWTR
| $751K | ﹤0.01% |
31,280
+4,210
| +16% | +$86.5K |
|
937
Tronox
TROX
$1.03B
| $749K | ﹤0.01% |
36,526
+26,476
| +263% | +$645K |
|
|
KBAL
938
DELISTED
Kimball International
KBAL
| $743K | ﹤0.01% |
39,772
+17,414
| +78% | +$329K |
|
|
MRT
939
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $742K | ﹤0.01% |
66,160
+31,180
| +89% | +$353K |
|
940
BJ's Restaurants
BJRI
$1.46B
| $738K | ﹤0.01% |
20,265
-16,393
| -45% | -$547K |
|
|
BEAT
941
DELISTED
BioTelemetry, Inc.
BEAT
| $737K | ﹤0.01% |
24,653
+17,633
| +251% | +$511K |
|
|
EGN
942
DELISTED
Energen
EGN
| $731K | ﹤0.01% |
+12,700
| New | +$690K |
|
943
CoreCivic
CXW
$3.35B
| $723K | ﹤0.01% |
32,154
| – | – |
|
|
MRC
944
DELISTED
MRC Global
MRC
| $723K | ﹤0.01% |
42,729
-6,301
| -13% | -$104K |
|
|
RSO
945
DELISTED
Resource Capital Corp.
RSO
| $721K | ﹤0.01% |
76,920
+29,258
| +61% | +$293K |
|
946
Neogen
NEOG
$2.53B
| $718K | ﹤0.01% |
23,304
+10,957
| +89% | +$332K |
|
|
ITG
947
DELISTED
Investment Technology Group Inc
ITG
| $716K | ﹤0.01% |
37,194
-3,546
| -9% | -$71.8K |
|
948
Safety Insurance
SAFT
$1.52B
| $714K | ﹤0.01% |
8,880
-6,260
| -41% | -$506K |
|
|
TBHC
949
DELISTED
The Brand House Collective
TBHC
| $713K | ﹤0.01% |
59,568
+21,326
| +56% | +$261K |
|
950
Texas Roadhouse
TXRH
$13.9B
| $712K | ﹤0.01% |
13,521
+8,331
| +161% | +$421K |
|
Similar funds
KK
VAI
UIM
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.