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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 | |
|---|---|---|---|---|---|---|
1001
Installed Building Products
IBP
$6.39B
| $589K | ﹤0.01% |
7,758
+1,908
| +33% | +$132K |
|
1002
Rogers Corp
ROG
$2.39B
| $588K | ﹤0.01% |
3,631
-3,271
| -47% | -$493K |
|
1003
Center Bancorp
CNOB
$1.79B
| $587K | ﹤0.01% |
22,795
-900
| -4% | -$23.6K |
|
1004
Mistras Group
MG
$604M
| $586K | ﹤0.01% |
24,974
+12,733
| +104% | +$278K |
|
1005
Wabash National
WNC
$495M
| $583K | ﹤0.01% |
+26,855
| New | +$559K |
|
1006
Cavco Industries
CVCO
$4.53B
| $580K | ﹤0.01% |
+3,799
| New | +$571K |
|
|
OPLN
1007
Openlane
OPLN
$4.58B
| $579K | ﹤0.01% |
30,306
-1,041,260
| -97% | -$19.3M |
|
1008
The Mosaic Company
MOS
$7.37B
| $579K | ﹤0.01% |
22,567
| – | – |
|
|
EGOV
1009
DELISTED
NIC Inc
EGOV
| $578K | ﹤0.01% |
34,790
+7,683
| +28% | +$130K |
|
1010
Cohen & Steers
CNS
$4.34B
| $576K | ﹤0.01% |
12,185
+5,831
| +92% | +$257K |
|
1011
UFP Industries
UFPI
$5.04B
| $576K | ﹤0.01% |
15,312
+459
| +3% | +$16.9K |
|
|
SCHW
1012
Charles Schwab
SCHW
$186B
| $574K | ﹤0.01% |
11,169
| – | – |
|
1013
Vanda Pharmaceuticals
VNDA
$298M
| $571K | ﹤0.01% |
37,597
+22,105
| +143% | +$328K |
|
1014
Groupon
GRPN
$916M
| $561K | ﹤0.01% |
+5,498
| New | +$578K |
|
1015
Movado Group
MOV
$828M
| $561K | ﹤0.01% |
17,416
-1,624
| -9% | -$47.1K |
|
|
UCB
1016
United Community Banks
UCB
$4.33B
| $561K | ﹤0.01% |
19,939
+100
| +0.5% | +$2.79K |
|
1017
Hackett Group
HCKT
$281M
| $558K | ﹤0.01% |
35,522
+19,534
| +122% | +$303K |
|
1018
Steel Dynamics
STLD
$38B
| $554K | ﹤0.01% |
+12,840
| New | +$494K |
|
1019
Winmark
WINA
$1.35B
| $554K | ﹤0.01% |
4,279
+45
| +1% | +$5.95K |
|
1020
Murphy Oil
MUR
$5.12B
| $553K | ﹤0.01% |
17,806
+6,940
| +64% | +$193K |
|
|
INN
1021
Summit Hotel Properties
INN
$664M
| $550K | ﹤0.01% |
36,108
-23,337
| -39% | -$361K |
|
1022
National Health Investors
NHI
$3.43B
| $546K | ﹤0.01% |
7,245
-878
| -11% | -$68.1K |
|
1023
CareTrust REIT
CTRE
$9.24B
| $545K | ﹤0.01% |
32,526
+12,574
| +63% | +$232K |
|
|
TDAY
1024
USA Today Co
TDAY
$991M
| $545K | ﹤0.01% |
+32,471
| New | +$527K |
|
1025
Ionis Pharmaceuticals
IONS
$9.37B
| $544K | ﹤0.01% |
10,810
| – | – |
|
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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.