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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 | |
|---|---|---|---|---|---|---|
976
Veeco
VECO
$3.03B
| $655K | ﹤0.01% |
44,131
-27,178
| -38% | -$468K |
|
977
Alliant Energy
LNT
$17.7B
| $652K | ﹤0.01% |
15,292
+170
| +1% | +$7.41K |
|
978
Artesian Resources
ARTNA
$363M
| $646K | ﹤0.01% |
16,741
-326
| -2% | -$13K |
|
|
LDL
979
DELISTED
Lydall, Inc.
LDL
| $646K | ﹤0.01% |
12,737
+6,209
| +95% | +$340K |
|
980
OraSure Technologies
OSUR
$273M
| $641K | ﹤0.01% |
33,962
-49,853
| -59% | -$903K |
|
|
RWT
981
Redwood Trust
RWT
$592M
| $640K | ﹤0.01% |
43,203
+2,204
| +5% | +$34.2K |
|
982
Southern Company
SO
$106B
| $640K | ﹤0.01% |
13,300
-288,394
| -96% | -$14.7M |
|
|
INST
983
DELISTED
Instructure, Inc.
INST
| $640K | ﹤0.01% |
19,327
-9,253
| -32% | -$315K |
|
|
VSTO
984
DELISTED
Vista Outdoor Inc.
VSTO
| $637K | ﹤0.01% |
43,730
| – | – |
|
985
ArcBest
ARCB
$3.03B
| $630K | ﹤0.01% |
+17,618
| New | +$601K |
|
|
TSC
986
DELISTED
TriState Capital Holdings, Inc.
TSC
| $627K | ﹤0.01% |
27,261
+18,376
| +207% | +$427K |
|
987
Portland General Electric
POR
$5.69B
| $625K | ﹤0.01% |
13,710
+187
| +1% | +$8.85K |
|
988
Nike
NKE
$60.8B
| $623K | ﹤0.01% |
9,962
-445,836
| -98% | -$25.6M |
|
989
Minerals Technologies
MTX
$2.32B
| $621K | ﹤0.01% |
9,026
+586
| +7% | +$41.7K |
|
990
CBIZ
CBZ
$2.97B
| $619K | ﹤0.01% |
40,040
| – | – |
|
991
Itron
ITRI
$4.56B
| $608K | ﹤0.01% |
8,908
+4,296
| +93% | +$307K |
|
992
Seacoast Banking Corp of Florida
SBCF
$3.41B
| $608K | ﹤0.01% |
24,137
-2,733
| -10% | -$68.4K |
|
993
H.B. Fuller
FUL
$3.35B
| $607K | ﹤0.01% |
11,270
+5,832
| +107% | +$324K |
|
|
TWO
994
Two Harbors Investment
TWO
$1.26B
| $606K | ﹤0.01% |
9,322
-87,811
| -90% | -$6.15M |
|
|
CSBK
995
DELISTED
Clifton Bancorp Inc.
CSBK
| $604K | ﹤0.01% |
35,297
+8,573
| +32% | +$146K |
|
996
Brighthouse Financial
BHF
$3.42B
| $602K | ﹤0.01% |
10,268
-47,369
| -82% | -$2.8M |
|
997
Beazer Homes USA
BZH
$877M
| $602K | ﹤0.01% |
31,320
-11,350
| -27% | -$228K |
|
998
Columbus McKinnon
CMCO
$562M
| $599K | ﹤0.01% |
14,980
-410
| -3% | -$15.7K |
|
|
CSGS
999
DELISTED
CSG Systems International
CSGS
| $598K | ﹤0.01% |
13,655
+5,717
| +72% | +$247K |
|
|
VCRA
1000
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $597K | ﹤0.01% |
19,739
+4,611
| +30% | +$131K |
|
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.