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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 | |
|---|---|---|---|---|---|---|
1201
AAR Corp
AIR
$5.74B
| $270K | ﹤0.01% |
6,870
-2,506
| -27% | -$101K |
|
|
TIER
1202
DELISTED
TIER REIT, Inc.
TIER
| $268K | ﹤0.01% |
13,140
-1,900
| -13% | -$37.5K |
|
1203
Viatris
VTRS
$18.7B
| $266K | ﹤0.01% |
6,290
-4,951
| -44% | -$189K |
|
1204
Alarm.com
ALRM
$2.77B
| $262K | ﹤0.01% |
6,951
-4,366
| -39% | -$188K |
|
1205
First Commonwealth Financial
FCF
$2.17B
| $262K | ﹤0.01% |
+18,310
| New | +$264K |
|
|
GOOD
1206
Gladstone Commercial Corp
GOOD
$618M
| $261K | ﹤0.01% |
+12,400
| New | +$275K |
|
1207
Hyster-Yale Materials Handling
HY
$629M
| $261K | ﹤0.01% |
3,068
| – | – |
|
|
AFH
1208
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $259K | ﹤0.01% |
+12,610
| New | +$244K |
|
1209
Universal Display
OLED
$4.16B
| $258K | ﹤0.01% |
1,495
-1,485
| -50% | -$237K |
|
|
NPKI
1210
NPK International
NPKI
$1.15B
| $258K | ﹤0.01% |
30,019
-2,491
| -8% | -$22.6K |
|
1211
York Water
YORW
$518M
| $255K | ﹤0.01% |
7,524
-381
| -5% | -$13.4K |
|
|
TPC
1212
Tutor Perini Cor
TPC
$5.18B
| $253K | ﹤0.01% |
+9,997
| New | +$266K |
|
|
SCMP
1213
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $252K | ﹤0.01% |
14,018
-3,535
| -20% | -$43.5K |
|
1214
InterDigital
IDCC
$8.99B
| $251K | ﹤0.01% |
3,291
-13,390
| -80% | -$1M |
|
|
CKH
1215
DELISTED
Seacor Holdings Inc.
CKH
| $245K | ﹤0.01% |
5,300
-108
| -2% | -$4.96K |
|
1216
Equity Bancshares
EQBK
$1.04B
| $244K | ﹤0.01% |
+6,885
| New | +$239K |
|
1217
M&T Bank
MTB
$36.3B
| $243K | ﹤0.01% |
1,420
| – | – |
|
|
SGMO
1218
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $243K | ﹤0.01% |
+14,846
| New | +$221K |
|
|
STL
1219
DELISTED
Sterling Bancorp
STL
| $242K | ﹤0.01% |
9,844
+536
| +6% | +$13.3K |
|
1220
Helios Technologies
HLIO
$2.69B
| $241K | ﹤0.01% |
3,720
-500
| -12% | -$29.2K |
|
|
BKS
1221
DELISTED
Barnes & Noble
BKS
| $239K | ﹤0.01% |
35,730
-2,157
| -6% | -$15.3K |
|
1222
Digi International
DGII
$3.14B
| $237K | ﹤0.01% |
24,852
-8,709
| -26% | -$89.1K |
|
1223
General Mills
GIS
$19.9B
| $236K | ﹤0.01% |
3,976
-22,000
| -85% | -$1.19M |
|
1224
Regional Management Corp
RM
$291M
| $236K | ﹤0.01% |
+8,951
| New | +$219K |
|
|
BRKL
1225
DELISTED
Brookline Bancorp
BRKL
| $235K | ﹤0.01% |
14,994
-500
| -3% | -$7.8K |
|
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.