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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 | |
|---|---|---|---|---|---|---|
1126
A10 Networks
ATEN
$2.06B
| $382K | ﹤0.01% |
49,456
+38,516
| +352% | +$294K |
|
1127
Future Fuel
FF
$226M
| $381K | ﹤0.01% |
27,027
-589
| -2% | -$8.77K |
|
1128
Worthington Enterprises
WOR
$2.79B
| $381K | ﹤0.01% |
14,042
+3,497
| +33% | +$93.4K |
|
|
PHIIK
1129
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $381K | ﹤0.01% |
32,889
-301
| -0.9% | -$3.59K |
|
1130
United Natural Foods
UNFI
$2.8B
| $380K | ﹤0.01% |
+7,707
| New | +$337K |
|
|
LOXO
1131
DELISTED
Loxo Oncology, Inc
LOXO
| $380K | ﹤0.01% |
+4,516
| New | +$377K |
|
|
HDSN
1132
Hudson Technologies
HDSN
$240M
| $379K | ﹤0.01% |
+62,515
| New | +$380K |
|
1133
OSI Systems
OSIS
$3.83B
| $379K | ﹤0.01% |
+5,890
| New | +$495K |
|
1134
Granite Construction
GVA
$5.51B
| $378K | ﹤0.01% |
+5,955
| New | +$372K |
|
|
AXE
1135
DELISTED
Anixter International Inc
AXE
| $377K | ﹤0.01% |
4,955
-330
| -6% | -$24.3K |
|
1136
Unifirst Corp
UNF
$5.24B
| $367K | ﹤0.01% |
2,226
| – | – |
|
|
NEWR
1137
DELISTED
New Relic, Inc.
NEWR
| $365K | ﹤0.01% |
6,317
-16,745
| -73% | -$911K |
|
1138
NetEase
NTES
$85.4B
| $364K | ﹤0.01% |
5,275
-1,002,840
| -99% | -$62.6M |
|
1139
WSFS Financial
WSFS
$4.12B
| $360K | ﹤0.01% |
7,520
| – | – |
|
|
PDCE
1140
DELISTED
PDC Energy, Inc.
PDCE
| $359K | ﹤0.01% |
+6,961
| New | +$330K |
|
|
IPCC
1141
DELISTED
Infinity Property & Casualty C
IPCC
| $358K | ﹤0.01% |
3,373
-8
| -0.2% | -$813 |
|
|
CXO
1142
DELISTED
CONCHO RESOURCES INC.
CXO
| $357K | ﹤0.01% |
2,378
-3,252
| -58% | -$452K |
|
1143
Tilly's
TLYS
$130M
| $356K | ﹤0.01% |
24,142
+11,572
| +92% | +$155K |
|
|
UBA
1144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $355K | ﹤0.01% |
16,313
-3,050
| -16% | -$68.2K |
|
1145
Diamondrock Hospitality Co
DRH
$2.48B
| $353K | ﹤0.01% |
31,301
-3,673
| -11% | -$40.9K |
|
|
UMPQ
1146
DELISTED
Umpqua Holdings Corp
UMPQ
| $353K | ﹤0.01% |
16,990
| – | – |
|
1147
Fulton Financial
FULT
$4.6B
| $350K | ﹤0.01% |
19,567
-799
| -4% | -$14.7K |
|
1148
Ingles Markets
IMKTA
$1.62B
| $350K | ﹤0.01% |
10,105
| – | – |
|
1149
Kraft Heinz
KHC
$29.6B
| $350K | ﹤0.01% |
4,495
-1,360
| -23% | -$107K |
|
1150
CytomX Therapeutics
CTMX
$750M
| $346K | ﹤0.01% |
+16,392
| New | +$340K |
|
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.