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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 | |
|---|---|---|---|---|---|---|
1151
MaxLinear
MXL
$6.21B
| $344K | ﹤0.01% |
13,002
+3,377
| +35% | +$84.4K |
|
1152
Vornado Realty Trust
VNO
$7.26B
| $344K | ﹤0.01% |
4,398
-1,770
| -29% | -$135K |
|
1153
Sempra
SRE
$55.1B
| $343K | ﹤0.01% |
6,408
-1,098
| -15% | -$63.7K |
|
1154
Warrior Met Coal
HCC
$5.04B
| $342K | ﹤0.01% |
+13,594
| New | +$341K |
|
1155
Community Bank
CBU
$3.37B
| $341K | ﹤0.01% |
6,345
-9,875
| -61% | -$537K |
|
1156
MetLife
MET
$61.7B
| $339K | ﹤0.01% |
6,696
-243,061
| -97% | -$12.8M |
|
|
HTB
1157
HomeTrust Bancshares
HTB
$826M
| $337K | ﹤0.01% |
13,080
+1,970
| +18% | +$51.7K |
|
|
CERN
1158
DELISTED
Cerner Corp
CERN
| $336K | ﹤0.01% |
4,980
+1,680
| +51% | +$116K |
|
|
AFI
1159
DELISTED
Armstrong Flooring, Inc.
AFI
| $332K | ﹤0.01% |
19,630
-8,240
| -30% | -$134K |
|
|
VSI
1160
DELISTED
Vitamin Shoppe Inc.
VSI
| $331K | ﹤0.01% |
75,250
| – | – |
|
|
B
1161
DELISTED
Barnes Group Inc.
B
| $330K | ﹤0.01% |
5,210
-600
| -10% | -$39.8K |
|
1162
Western New England Bancorp
WNEB
$276M
| $323K | ﹤0.01% |
+29,661
| New | +$316K |
|
|
OLBK
1163
DELISTED
Old Line Bancshares, Inc.
OLBK
| $323K | ﹤0.01% |
+10,982
| New | +$324K |
|
1164
Lindblad Expeditions
LIND
$2.16B
| $320K | ﹤0.01% |
32,713
+16,529
| +102% | +$172K |
|
1165
Kratos Defense & Security Solutions
KTOS
$11.7B
| $317K | ﹤0.01% |
+29,943
| New | +$342K |
|
1166
Fox Factory Holding Corp
FOXF
$884M
| $316K | ﹤0.01% |
+8,146
| New | +$329K |
|
|
RTEC
1167
DELISTED
Rudolph Technologies Inc
RTEC
| $316K | ﹤0.01% |
13,225
-1,800
| -12% | -$46.2K |
|
1168
SLM Corp
SLM
$5.14B
| $310K | ﹤0.01% |
27,410
| – | – |
|
1169
Carlisle Companies
CSL
$15.3B
| $309K | ﹤0.01% |
2,718
| – | – |
|
1170
Vera Bradley
VRA
$96.4M
| $308K | ﹤0.01% |
25,288
+3,719
| +17% | +$33.6K |
|
|
BFIN
1171
DELISTED
BankFinancial
BFIN
| $306K | ﹤0.01% |
19,924
-1,491
| -7% | -$23.8K |
|
|
ELME
1172
Elme Communities
ELME
$144M
| $306K | ﹤0.01% |
9,840
-28,770
| -75% | -$934K |
|
1173
Otter Tail
OTTR
$3.88B
| $306K | ﹤0.01% |
6,895
-635
| -8% | -$29.1K |
|
|
MTOR
1174
DELISTED
MERITOR, Inc.
MTOR
| $306K | ﹤0.01% |
+13,033
| New | +$327K |
|
1175
Norfolk Southern
NSC
$75B
| $305K | ﹤0.01% |
2,104
+20
| +1% | +$2.69K |
|
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.