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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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$41.8B
| $46.3M | 0.25% |
402,553
+3,370
| +0.8% | +$378K |
|
102
Equity Residential
EQR
$25.1B
| $46.2M | 0.25% |
725,131
-157,300
| -18% | -$10.5M |
|
103
Comcast
CMCSA
$90B
| $46.2M | 0.25% |
1,154,145
+89,890
| +8% | +$3.38M |
|
104
CenterPoint Energy
CNP
$26.8B
| $46.1M | 0.25% |
1,625,218
-324,217
| -17% | -$9.45M |
|
105
Rockwell Automation
ROK
$49B
| $46.1M | 0.25% |
234,711
+201,693
| +611% | +$38.4M |
|
106
Allstate
ALL
$67.5B
| $45.8M | 0.25% |
437,779
+202,270
| +86% | +$19.9M |
|
107
Newmont
NEM
$119B
| $45.8M | 0.25% |
1,220,473
-16,156
| -1% | -$594K |
|
108
Pool Corp
POOL
$7.5B
| $45.3M | 0.25% |
349,281
-11,470
| -3% | -$1.39M |
|
109
JD.com
JD
$44.5B
| $44.5M | 0.24% |
1,075,006
+456,966
| +74% | +$18M |
|
110
Citigroup
C
$226B
| $44.5M | 0.24% |
597,977
-353,166
| -37% | -$26.1M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $44.1M | 0.24% |
591,449
+472,180
| +396% | +$30.2M |
|
112
Watsco Inc
WSO
$13.6B
| $43.8M | 0.24% |
257,363
| – | – |
|
113
Thermo Fisher Scientific
TMO
$220B
| $43.7M | 0.24% |
229,885
-10,841
| -5% | -$2.08M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $43.6M | 0.24% |
599,954
+577,160
| +2,532% | +$40.7M |
|
115
Waters Corp
WAT
$39.9B
| $42.3M | 0.23% |
218,781
-1,160
| -0.5% | -$224K |
|
116
Las Vegas Sands
LVS
$29.6B
| $42.1M | 0.23% |
605,609
+126
| +0% | +$8.4K |
|
117
Agilent Technologies
A
$41.2B
| $41.7M | 0.23% |
622,719
-586,513
| -49% | -$39.6M |
|
118
HP
HPQ
$27.5B
| $41.4M | 0.23% |
1,969,106
-10,140
| -0.5% | -$216K |
|
119
Idexx Laboratories
IDXX
$46.2B
| $41M | 0.22% |
262,284
+71,520
| +37% | +$11.3M |
|
120
General Dynamics
GD
$106B
| $41M | 0.22% |
201,474
-33,980
| -14% | -$6.94M |
|
121
Mohawk Industries
MHK
$9.22B
| $40.5M | 0.22% |
146,701
-9,100
| -6% | -$2.44M |
|
122
Chemours
CC
$2.37B
| $40.4M | 0.22% |
807,014
+387,242
| +92% | +$20.3M |
|
123
Best Buy
BBY
$17.3B
| $40.2M | 0.22% |
586,638
-1,199
| -0.2% | -$70.9K |
|
124
Gilead Sciences
GILD
$165B
| $40.2M | 0.22% |
560,586
+237,987
| +74% | +$18.1M |
|
125
Stanley Black & Decker
SWK
$15.7B
| $39.5M | 0.22% |
232,849
-3,585
| -2% | -$587K |
|
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.