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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 | |
|---|---|---|---|---|---|---|
1176
Gorman-Rupp
GRC
$2.16B
| $299K | ﹤0.01% |
+9,573
| New | +$304K |
|
1177
US Physical Therapy
USPH
$1.22B
| $299K | ﹤0.01% |
4,148
-9,500
| -70% | -$648K |
|
|
CMO
1178
DELISTED
Capstead Mortgage Corp.
CMO
| $299K | ﹤0.01% |
+34,528
| New | +$317K |
|
|
CARO
1179
DELISTED
Carolina Financial Corp.
CARO
| $297K | ﹤0.01% |
+7,983
| New | +$295K |
|
1180
Lumentum
LITE
$63.3B
| $294K | ﹤0.01% |
6,020
+1,710
| +40% | +$95.3K |
|
|
WPX
1181
DELISTED
WPX Energy, Inc.
WPX
| $294K | ﹤0.01% |
+20,875
| New | +$253K |
|
|
ACRE
1182
Ares Commercial Real Estate
ACRE
$256M
| $291K | ﹤0.01% |
22,594
-35,686
| -61% | -$474K |
|
1183
Terex
TEX
$7.58B
| $290K | ﹤0.01% |
6,015
-100
| -2% | -$4.61K |
|
1184
Zurn Elkay Water Solutions
ZWS
$8.47B
| $290K | ﹤0.01% |
+23,141
| New | +$279K |
|
|
MANT
1185
DELISTED
Mantech International Corp
MANT
| $289K | ﹤0.01% |
5,761
-574
| -9% | -$27.9K |
|
1186
Performance Food Group
PFGC
$17.9B
| $287K | ﹤0.01% |
+8,657
| New | +$254K |
|
1187
Globus Medical
GMED
$11.6B
| $286K | ﹤0.01% |
6,962
-13,524
| -66% | -$473K |
|
|
GES
1188
DELISTED
Guess Inc
GES
| $284K | ﹤0.01% |
+16,800
| New | +$278K |
|
1189
Strategic Education
STRA
$1.84B
| $281K | ﹤0.01% |
3,138
+749
| +31% | +$69.2K |
|
1190
Seneca Foods Class A
SENEA
$1.22B
| $279K | ﹤0.01% |
9,070
-380
| -4% | -$12.6K |
|
1191
Terreno Realty
TRNO
$7.45B
| $279K | ﹤0.01% |
7,956
-1,240
| -13% | -$45.6K |
|
1192
SPS Commerce
SPSC
$2.69B
| $278K | ﹤0.01% |
+11,450
| New | +$294K |
|
1193
J.M. Smucker
SJM
$12.6B
| $277K | ﹤0.01% |
+2,232
| New | +$248K |
|
1194
Trade Desk
TTD
$6.29B
| $276K | ﹤0.01% |
+60,350
| New | +$333K |
|
1195
Preferred Bank
PFBC
$1.25B
| $274K | ﹤0.01% |
+4,655
| New | +$283K |
|
|
DRE
1196
DELISTED
Duke Realty Corp.
DRE
| $274K | ﹤0.01% |
10,056
-78,226
| -89% | -$2.23M |
|
1197
Alpha and Omega Semiconductor
AOSL
$1.03B
| $273K | ﹤0.01% |
16,669
-4,499
| -21% | -$78.7K |
|
1198
Dollar Tree
DLTR
$24.9B
| $273K | ﹤0.01% |
+2,546
| New | +$249K |
|
1199
Perdoceo Education
PRDO
$1.97B
| $273K | ﹤0.01% |
+22,612
| New | +$269K |
|
1200
Howard Hughes
HHH
$3.91B
| $271K | ﹤0.01% |
2,163
-1,290
| -37% | -$154K |
|
Similar funds
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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.