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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 | |
|---|---|---|---|---|---|---|
1226
McKesson
MCK
$103B
| $235K | ﹤0.01% |
1,508
| – | – |
|
|
MBFI
1227
DELISTED
MB Financial Corp
MBFI
| $235K | ﹤0.01% |
5,270
-8,024
| -60% | -$362K |
|
1228
Arrow Financial
AROW
$644M
| $234K | ﹤0.01% |
8,225
-474
| -5% | -$14K |
|
1229
Cohu
COHU
$2.34B
| $234K | ﹤0.01% |
10,664
-174
| -2% | -$4.15K |
|
1230
John B. Sanfilippo & Son
JBSS
$965M
| $234K | ﹤0.01% |
+3,693
| New | +$232K |
|
1231
Citizens & Northern Corp
CZNC
$454M
| $233K | ﹤0.01% |
9,698
-617
| -6% | -$15.4K |
|
|
TPIC
1232
DELISTED
TPI Composites
TPIC
| $233K | ﹤0.01% |
+11,370
| New | +$238K |
|
1233
Xencor
XNCR
$1.6B
| $233K | ﹤0.01% |
10,620
-14,316
| -57% | -$310K |
|
|
AGR
1234
DELISTED
Avangrid, Inc.
AGR
| $233K | ﹤0.01% |
4,600
-110
| -2% | -$5.56K |
|
|
PXD
1235
DELISTED
Pioneer Natural Resource Co.
PXD
| $232K | ﹤0.01% |
+1,341
| New | +$207K |
|
1236
Integra LifeSciences
IART
$1.33B
| $231K | ﹤0.01% |
4,818
-270
| -5% | -$13.2K |
|
1237
German American Bancorp
GABC
$1.87B
| $229K | ﹤0.01% |
6,473
-1,085
| -14% | -$39.7K |
|
|
HALL
1238
DELISTED
Hallmark Financial Services, Inc.
HALL
| $229K | ﹤0.01% |
2,194
+205
| +10% | +$22.8K |
|
1239
ATN International
ATNI
$494M
| $228K | ﹤0.01% |
4,125
-300
| -7% | -$16.4K |
|
|
PTLA
1240
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $228K | ﹤0.01% |
4,691
-2,459
| -34% | -$124K |
|
|
RAVN
1241
DELISTED
Raven Industries Inc
RAVN
| $226K | ﹤0.01% |
+6,572
| New | +$224K |
|
|
NCI
1242
DELISTED
Navigant Consulting, Inc.
NCI
| $226K | ﹤0.01% |
11,629
-39,540
| -77% | -$717K |
|
1243
Ceco Environmental
CECO
$4.11B
| $224K | ﹤0.01% |
43,596
| – | – |
|
|
TGI
1244
DELISTED
Triumph Group
TGI
| $224K | ﹤0.01% |
+8,236
| New | +$247K |
|
1245
Urban Outfitters
URBN
$6.81B
| $223K | ﹤0.01% |
+6,369
| New | +$178K |
|
|
IRBT
1246
DELISTED
iRobot
IRBT
| $220K | ﹤0.01% |
+2,867
| New | +$206K |
|
1247
U-Haul Holding Co
UHAL
$14.4B
| $219K | ﹤0.01% |
5,800
| – | – |
|
|
CSII
1248
DELISTED
Cardiovascular Systems, Inc.
CSII
| $219K | ﹤0.01% |
+9,231
| New | +$233K |
|
|
AMBR
1249
DELISTED
Amber Road Inc
AMBR
| $219K | ﹤0.01% |
+29,879
| New | +$223K |
|
1250
Cytokinetics
CYTK
$10.5B
| $218K | ﹤0.01% |
26,748
-28,339
| -51% | -$322K |
|
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.