We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Sally Beauty Holdings
SBH
$1.59B
| $500K | ﹤0.01% |
+26,640
| New | +$462K |
|
|
ZVO
1052
DELISTED
Zovio Inc. Common Stock
ZVO
| $499K | ﹤0.01% |
60,138
+26,748
| +80% | +$248K |
|
1053
Moog Inc Class A
MOG.A
$13.1B
| $495K | ﹤0.01% |
5,697
-196
| -3% | -$16.8K |
|
1054
Revvity
RVTY
$13B
| $494K | ﹤0.01% |
6,762
| – | – |
|
|
ECOM
1055
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $494K | ﹤0.01% |
54,883
+13,608
| +33% | +$135K |
|
|
HIFR
1056
DELISTED
InfraREIT, Inc.
HIFR
| $494K | ﹤0.01% |
26,590
-1,600
| -6% | -$34K |
|
1057
Matador Resources
MTDR
$6.41B
| $492K | ﹤0.01% |
+15,805
| New | +$434K |
|
1058
Glacier Bancorp
GBCI
$6.35B
| $490K | ﹤0.01% |
12,436
-4,732
| -28% | -$179K |
|
1059
Home BancShares
HOMB
$6.2B
| $490K | ﹤0.01% |
21,062
-5,409
| -20% | -$126K |
|
1060
Titan Machinery
TITN
$442M
| $486K | ﹤0.01% |
+22,971
| New | +$395K |
|
1061
Independent Bank Corp
IBCP
$847M
| $483K | ﹤0.01% |
21,608
-5,333
| -20% | -$120K |
|
1062
First Financial Corp
THFF
$965M
| $482K | ﹤0.01% |
10,631
-734
| -6% | -$34.8K |
|
1063
Maximus
MMS
$2.84B
| $480K | ﹤0.01% |
6,712
-11,330
| -63% | -$763K |
|
|
ACBI
1064
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $478K | ﹤0.01% |
+27,137
| New | +$467K |
|
1065
Provident Financial Services
PFS
$3.2B
| $473K | ﹤0.01% |
17,536
-2,100
| -11% | -$57.1K |
|
|
DX
1066
Dynex Capital
DX
$3.19B
| $469K | ﹤0.01% |
22,279
+15,529
| +230% | +$333K |
|
1067
Valvoline
VVV
$4.28B
| $467K | ﹤0.01% |
+18,632
| New | +$450K |
|
|
CHS
1068
DELISTED
Chicos FAS, Inc.
CHS
| $467K | ﹤0.01% |
+52,925
| New | +$440K |
|
1069
Matsons
MATX
$6.16B
| $466K | ﹤0.01% |
+15,625
| New | +$441K |
|
|
VG
1070
DELISTED
Vonage Holdings Corporation
VG
| $465K | ﹤0.01% |
+45,745
| New | +$418K |
|
1071
Chord Energy
CHRD
$7.54B
| $463K | ﹤0.01% |
55,013
+39,398
| +252% | +$363K |
|
1072
Flex
FLEX
$45.8B
| $463K | ﹤0.01% |
34,181
-46,288
| -58% | -$626K |
|
1073
G-III Apparel Group
GIII
$1.47B
| $460K | ﹤0.01% |
+12,483
| New | +$365K |
|
1074
Middleby
MIDD
$5.69B
| $460K | ﹤0.01% |
3,408
| – | – |
|
1075
QuidelOrtho
QDEL
$938M
| $460K | ﹤0.01% |
+10,620
| New | +$434K |
|
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.