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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 | |
|---|---|---|---|---|---|---|
1101
NBT Bancorp
NBTB
$2.75B
| $417K | ﹤0.01% |
11,328
-763
| -6% | -$28.8K |
|
1102
Manitowoc
MTW
$706M
| $416K | ﹤0.01% |
10,581
-6,260
| -37% | -$242K |
|
1103
ePlus
PLUS
$2.37B
| $415K | ﹤0.01% |
+11,050
| New | +$466K |
|
|
CARB
1104
DELISTED
Carbonite Inc
CARB
| $414K | ﹤0.01% |
+16,502
| New | +$383K |
|
1105
American Public Education
APEI
$871M
| $412K | ﹤0.01% |
16,439
-1,056
| -6% | -$24.6K |
|
1106
Q2 Holdings
QTWO
$4B
| $411K | ﹤0.01% |
11,161
+5,941
| +114% | +$243K |
|
|
DENN
1107
DELISTED
Denny's
DENN
| $410K | ﹤0.01% |
30,990
-2,465
| -7% | -$32.1K |
|
1108
DXP Enterprises
DXPE
$3.03B
| $409K | ﹤0.01% |
13,838
+4,638
| +50% | +$135K |
|
1109
RPM International
RPM
$15B
| $409K | ﹤0.01% |
7,806
-994
| -11% | -$52K |
|
|
DISCK
1110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $409K | ﹤0.01% |
19,310
-29,545
| -60% | -$544K |
|
1111
Gibraltar Industries
ROCK
$1.49B
| $407K | ﹤0.01% |
12,342
+1,562
| +14% | +$49.9K |
|
1112
CRA International
CRAI
$1.06B
| $404K | ﹤0.01% |
8,990
-420
| -4% | -$18.4K |
|
1113
Chipotle Mexican Grill
CMG
$40.4B
| $401K | ﹤0.01% |
69,350
-178,650
| -72% | -$1.07M |
|
|
IVAC
1114
DELISTED
Intevac Inc
IVAC
| $401K | ﹤0.01% |
+58,562
| New | +$449K |
|
1115
V2X
VVX
$2.54B
| $400K | ﹤0.01% |
+12,982
| New | +$415K |
|
1116
Weis Markets
WMK
$1.78B
| $397K | ﹤0.01% |
9,600
| – | – |
|
1117
Financial Institutions
FISI
$811M
| $396K | ﹤0.01% |
12,727
-330
| -3% | -$10.4K |
|
|
RHT
1118
DELISTED
Red Hat Inc
RHT
| $396K | ﹤0.01% |
3,298
-440
| -12% | -$53.9K |
|
1119
Lakeland Financial Corp
LKFN
$1.52B
| $395K | ﹤0.01% |
8,151
-900
| -10% | -$44K |
|
1120
MasterCraft Boat Holdings
MCFT
$584M
| $395K | ﹤0.01% |
+17,774
| New | +$400K |
|
|
ZEUS
1121
DELISTED
Olympic Steel
ZEUS
| $395K | ﹤0.01% |
+18,369
| New | +$374K |
|
1122
Ligand Pharmaceuticals
LGND
$5.86B
| $394K | ﹤0.01% |
4,618
+1,906
| +70% | +$165K |
|
|
CRZO
1123
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $393K | ﹤0.01% |
+18,460
| New | +$341K |
|
1124
Coeur Mining
CDE
$18.8B
| $389K | ﹤0.01% |
51,881
+3,402
| +7% | +$26.7K |
|
|
CTWS
1125
DELISTED
Connecticut Water Service Inc
CTWS
| $389K | ﹤0.01% |
6,775
-200
| -3% | -$12.2K |
|
Similar funds
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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.