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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 | |
|---|---|---|---|---|---|---|
1076
ON Semiconductor
ON
$31.1B
| $456K | ﹤0.01% |
21,791
+3,100
| +17% | +$63.2K |
|
|
OSG
1077
Octave Specialty Group
OSG
$210M
| $453K | ﹤0.01% |
28,353
+3,880
| +16% | +$59.7K |
|
1078
Zimmer Biomet
ZBH
$18.7B
| $452K | ﹤0.01% |
3,854
-6,932
| -64% | -$784K |
|
1079
Syndax Pharmaceuticals
SNDX
$1.82B
| $451K | ﹤0.01% |
51,439
+37,549
| +270% | +$372K |
|
|
SFBS
1080
ServisFirst Bancshares
SFBS
$4.84B
| $448K | ﹤0.01% |
10,807
+5,357
| +98% | +$218K |
|
1081
Axcelis
ACLS
$4.1B
| $446K | ﹤0.01% |
+15,535
| New | +$489K |
|
|
NGHC
1082
DELISTED
National General Holdings Corp
NGHC
| $442K | ﹤0.01% |
+22,500
| New | +$461K |
|
|
CADE
1083
DELISTED
Cadence Bank
CADE
| $440K | ﹤0.01% |
13,989
-14,630
| -51% | -$470K |
|
1084
Fidelity National Information Services
FIS
$21.9B
| $440K | ﹤0.01% |
4,679
-67,506
| -94% | -$6.35M |
|
|
PTVCB
1085
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $440K | ﹤0.01% |
18,367
-10,494
| -36% | -$244K |
|
1086
Unitil
UTL
$966M
| $438K | ﹤0.01% |
9,610
-500
| -5% | -$25.1K |
|
|
CALY
1087
Callaway Golf Company
CALY
$3.04B
| $437K | ﹤0.01% |
31,370
-2,300
| -7% | -$33K |
|
1088
Enterprise Financial Services Corp
EFSC
$2.38B
| $435K | ﹤0.01% |
+9,627
| New | +$421K |
|
1089
W.P. Carey
WPC
$16.1B
| $432K | ﹤0.01% |
6,401
+133
| +2% | +$9.1K |
|
|
SIR
1090
DELISTED
SELECT INCOME REIT
SIR
| $432K | ﹤0.01% |
39,119
-33,738
| -46% | -$369K |
|
|
RFP
1091
DELISTED
Resolute Forest Products Inc.
RFP
| $429K | ﹤0.01% |
38,787
| – | – |
|
1092
Boston Properties
BXP
$10.8B
| $428K | ﹤0.01% |
3,292
| – | – |
|
1093
FedEx
FDX
$76.9B
| $428K | ﹤0.01% |
1,717
| – | – |
|
1094
Addus HomeCare
ADUS
$2.23B
| $427K | ﹤0.01% |
12,268
+1,875
| +18% | +$63.7K |
|
1095
VSE Corp
VSEC
$6.21B
| $426K | ﹤0.01% |
8,800
| – | – |
|
1096
Lesaka Technologies
LSAK
$402M
| $425K | ﹤0.01% |
35,735
| – | – |
|
1097
Hope Bancorp
HOPE
$1.79B
| $423K | ﹤0.01% |
23,176
+100
| +0.4% | +$1.81K |
|
1098
Tyson Foods
TSN
$20.1B
| $422K | ﹤0.01% |
5,201
-11,821
| -69% | -$905K |
|
1099
NMI Holdings
NMIH
$3.32B
| $421K | ﹤0.01% |
24,739
-1,821
| -7% | -$28.4K |
|
1100
Rapid7
RPD
$776M
| $420K | ﹤0.01% |
22,490
+11,870
| +112% | +$220K |
|
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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.