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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 | |
|---|---|---|---|---|---|---|
1026
Kelly Services Class A
KELYA
$545M
| $543K | ﹤0.01% |
+19,928
| New | +$550K |
|
1027
Corpay
CPAY
$26.7B
| $543K | ﹤0.01% |
2,823
-5,723
| -67% | -$1.01M |
|
|
OSG
1028
DELISTED
Overseas Shipholding Group Inc.
OSG
| $542K | ﹤0.01% |
197,907
-11,413
| -5% | -$29.7K |
|
|
ACH
1029
Accendra Health
ACH
$94.2M
| $541K | ﹤0.01% |
28,640
-10,750
| -27% | -$238K |
|
1030
John Wiley & Sons Class A
WLY
$2.57B
| $541K | ﹤0.01% |
8,224
-378
| -4% | -$21.9K |
|
|
CCXI
1031
DELISTED
ChemoCentryx, Inc.
CCXI
| $540K | ﹤0.01% |
90,684
+34,904
| +63% | +$239K |
|
|
ESL
1032
DELISTED
Esterline Technologies
ESL
| $540K | ﹤0.01% |
7,230
-4,911
| -40% | -$403K |
|
1033
IDT Corp
IDT
$1.64B
| $539K | ﹤0.01% |
+60,062
| New | +$658K |
|
|
TBI
1034
Trueblue
TBI
$319M
| $539K | ﹤0.01% |
19,615
+2,687
| +16% | +$71.3K |
|
1035
Dorman Products
DORM
$3.99B
| $538K | ﹤0.01% |
+8,804
| New | +$597K |
|
|
AJRD
1036
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $534K | ﹤0.01% |
+17,111
| New | +$542K |
|
|
FNHC
1037
DELISTED
FedNat Holding Company Common Stock
FNHC
| $530K | ﹤0.01% |
32,013
+1,105
| +4% | +$16.4K |
|
1038
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $529K | ﹤0.01% |
7,984
+130
| +2% | +$8.64K |
|
1039
Rollins
ROL
$17.8B
| $528K | ﹤0.01% |
25,529
+5,918
| +30% | +$121K |
|
|
SHOE
1040
Shoe Station Group
SHOE
$431M
| $522K | ﹤0.01% |
+39,048
| New | +$453K |
|
|
TBNK
1041
DELISTED
Territorial Bancorp Inc.
TBNK
| $518K | ﹤0.01% |
16,792
-763
| -4% | -$24.1K |
|
1042
Charter Communications
CHTR
$18.3B
| $517K | ﹤0.01% |
1,538
-8,500
| -85% | -$2.89M |
|
1043
Orion Group Holdings
ORN
$399M
| $513K | ﹤0.01% |
+65,536
| New | +$487K |
|
|
SAGE
1044
DELISTED
Sage Therapeutics
SAGE
| $511K | ﹤0.01% |
3,100
-350
| -10% | -$33.9K |
|
|
CNR
1045
Core Natural Resources Inc
CNR
$4.61B
| $510K | ﹤0.01% |
+12,919
| New | +$377K |
|
1046
Insteel Industries
IIIN
$638M
| $509K | ﹤0.01% |
17,973
+6,008
| +50% | +$161K |
|
1047
Barnes & Noble Education
BNED
$444M
| $507K | ﹤0.01% |
615
+226
| +58% | +$149K |
|
1048
Amplify Energy
AMPY
$182M
| $506K | ﹤0.01% |
+30,532
| New | +$490K |
|
1049
Badger Meter
BMI
$3.98B
| $506K | ﹤0.01% |
10,581
-22,237
| -68% | -$1.03M |
|
1050
Monolithic Power Systems
MPWR
$70B
| $504K | ﹤0.01% |
4,482
-680
| -13% | -$78.9K |
|
Similar funds
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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.