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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 | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$14.7B
| $59.5M | 0.32% |
1,092,124
+91,796
| +9% | +$5.37M |
|
77
TJX Companies
TJX
$176B
| $59.4M | 0.32% |
1,554,460
+1,312,794
| +543% | +$47.6M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $59.1M | 0.32% |
382,119
+2,596
| +0.7% | +$385K |
|
79
American Express
AXP
$228B
| $58.5M | 0.32% |
588,957
+3,494
| +0.6% | +$333K |
|
80
S&P Global
SPGI
$121B
| $57.4M | 0.31% |
338,724
-22,570
| -6% | -$3.68M |
|
81
NVR
NVR
$16.5B
| $56.7M | 0.31% |
+16,156
| New | +$52.6M |
|
82
Everest Group
EG
$14.3B
| $56M | 0.31% |
253,033
+75,031
| +42% | +$16.9M |
|
|
83
NVIDIA
NVDA
$5.37T
| $54.5M | 0.3% |
11,257,240
-16,122,600
| -59% | -$80.1M |
|
|
FL
84
DELISTED
Foot Locker
FL
| $53.7M | 0.29% |
1,145,315
+1,015,000
| +779% | +$37.9M |
|
85
Graco
GGG
$13.4B
| $53.5M | 0.29% |
1,183,134
+164,580
| +16% | +$7.12M |
|
86
NetApp
NTAP
$39.5B
| $53.3M | 0.29% |
964,201
-27,284
| -3% | -$1.37M |
|
87
AT&T
T
$162B
| $51.6M | 0.28% |
1,756,283
-460,000
| -21% | -$12.6M |
|
88
Travelers Companies
TRV
$78.9B
| $50.7M | 0.28% |
373,975
-5,353
| -1% | -$706K |
|
89
Kimberly-Clark
KMB
$35.8B
| $49.7M | 0.27% |
412,107
-12,841
| -3% | -$1.5M |
|
90
AptarGroup
ATR
$8.48B
| $49.5M | 0.27% |
573,701
-72,972
| -11% | -$6.36M |
|
91
Boston Scientific
BSX
$72.9B
| $49.2M | 0.27% |
1,985,628
-1,012,886
| -34% | -$27.9M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $49.2M | 0.27% |
729,961
-200
| -0% | -$14.2K |
|
93
Marvell Technology
MRVL
$196B
| $49.2M | 0.27% |
2,289,936
-83,900
| -4% | -$1.71M |
|
94
Oracle
ORCL
$430B
| $48.4M | 0.26% |
1,022,986
+17,588
| +2% | +$863K |
|
95
Clorox
CLX
$12.8B
| $48.4M | 0.26% |
325,173
-11,440
| -3% | -$1.56M |
|
96
Vertex Pharmaceuticals
VRTX
$133B
| $47.9M | 0.26% |
319,520
+234,181
| +274% | +$34.7M |
|
97
Cintas
CTAS
$80.7B
| $47.5M | 0.26% |
1,220,448
-19,080
| -2% | -$725K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $47.2M | 0.26% |
535,943
-5,470
| -1% | -$463K |
|
99
Eli Lilly
LLY
$1.08T
| $46.4M | 0.25% |
549,266
-11,999
| -2% | -$1.02M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $46.4M | 0.25% |
246,760
-44,103
| -15% | -$8.22M |
|
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KK
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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.