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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 | |
|---|---|---|---|---|---|---|
|
FRAN
951
DELISTED
Francesca's Holdings Corporation
FRAN
| $711K | ﹤0.01% |
+8,108
| New | +$681K |
|
952
Hyatt Hotels
H
$16.3B
| $710K | ﹤0.01% |
9,650
-1,740
| -15% | -$118K |
|
953
Mativ Holdings
MATV
$716M
| $710K | ﹤0.01% |
15,660
-5,780
| -27% | -$251K |
|
954
S&T Bancorp
STBA
$1.81B
| $709K | ﹤0.01% |
17,813
-1,746
| -9% | -$70.7K |
|
955
Designer Brands
DBI
$328M
| $708K | ﹤0.01% |
+33,050
| New | +$679K |
|
|
PGEM
956
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $704K | ﹤0.01% |
38,068
+18,874
| +98% | +$328K |
|
957
Orthofix Medical
OFIX
$433M
| $702K | ﹤0.01% |
12,827
+6,159
| +92% | +$319K |
|
958
Qualys
QLYS
$6.47B
| $702K | ﹤0.01% |
11,829
+7,543
| +176% | +$424K |
|
|
UFS
959
DELISTED
DOMTAR CORPORATION (New)
UFS
| $702K | ﹤0.01% |
14,182
+5,140
| +57% | +$239K |
|
|
SCG
960
DELISTED
Scana
SCG
| $700K | ﹤0.01% |
+17,599
| New | +$787K |
|
961
Merit Medical Systems
MMSI
$5.47B
| $693K | ﹤0.01% |
16,038
-2,462
| -13% | -$103K |
|
|
CHSP
962
DELISTED
Chesapeake Lodging Trust
CHSP
| $692K | ﹤0.01% |
25,544
-25,212
| -50% | -$707K |
|
963
Azenta
AZTA
$1.54B
| $687K | ﹤0.01% |
28,806
+16,521
| +134% | +$469K |
|
|
MCHB
964
Mechanics Bancorp
MCHB
$3.78B
| $678K | ﹤0.01% |
+23,416
| New | +$679K |
|
965
Automatic Data Processing
ADP
$108B
| $677K | ﹤0.01% |
5,774
| – | – |
|
|
COTV
966
DELISTED
Cotiviti Holdings, Inc.
COTV
| $665K | ﹤0.01% |
20,657
+8,238
| +66% | +$273K |
|
|
PRMW
967
DELISTED
Primo Water Corporation
PRMW
| $665K | ﹤0.01% |
+52,940
| New | +$634K |
|
968
Ford
F
$56B
| $664K | ﹤0.01% |
53,150
-258,827
| -83% | -$3.19M |
|
969
PVH
PVH
$3.94B
| $662K | ﹤0.01% |
4,823
| – | – |
|
970
Timken Company
TKR
$8.95B
| $661K | ﹤0.01% |
13,445
-100
| -0.7% | -$4.84K |
|
971
AMERISAFE
AMSF
$523M
| $660K | ﹤0.01% |
10,715
| – | – |
|
972
BioMarin Pharmaceuticals
BMRN
$13.4B
| $660K | ﹤0.01% |
7,398
-66,153
| -90% | -$5.75M |
|
973
Williams Companies
WMB
$88.5B
| $656K | ﹤0.01% |
21,517
-149,344
| -87% | -$4.34M |
|
974
Akamai
AKAM
$16.8B
| $655K | ﹤0.01% |
10,074
-36,742
| -78% | -$2.03M |
|
|
PGRE
975
DELISTED
Paramount Group
PGRE
| $655K | ﹤0.01% |
41,296
-181,209
| -81% | -$2.91M |
|
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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.