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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 | |
|---|---|---|---|---|---|---|
1251
Daktronics
DAKT
$1.03B
| $218K | ﹤0.01% |
23,867
+7,887
| +49% | +$77.9K |
|
|
PGTI
1252
DELISTED
PGT, Inc.
PGTI
| $217K | ﹤0.01% |
+12,905
| New | +$198K |
|
1253
Ryder
R
$9.98B
| $215K | ﹤0.01% |
+2,555
| New | +$209K |
|
1254
Northrim BanCorp
NRIM
$588M
| $213K | ﹤0.01% |
+25,160
| New | +$220K |
|
|
AVNS
1255
DELISTED
Avanos Medical
AVNS
| $211K | ﹤0.01% |
4,565
-17,972
| -80% | -$826K |
|
1256
DHI Group
DHX
$158M
| $211K | ﹤0.01% |
111,151
-435
| -0.4% | -$902 |
|
1257
UFP Technologies
UFPT
$2.52B
| $211K | ﹤0.01% |
+7,596
| New | +$214K |
|
|
BSTC
1258
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $211K | ﹤0.01% |
4,859
+75
| +2% | +$3.37K |
|
1259
Sierra Bancorp
BSRR
$516M
| $210K | ﹤0.01% |
+7,896
| New | +$211K |
|
1260
Monarch Casino & Resort
MCRI
$2.17B
| $210K | ﹤0.01% |
+4,679
| New | +$207K |
|
1261
Materion
MTRN
$5.83B
| $210K | ﹤0.01% |
4,323
-432
| -9% | -$20.5K |
|
|
SCS
1262
DELISTED
Steelcase
SCS
| $210K | ﹤0.01% |
+13,795
| New | +$203K |
|
|
APC
1263
DELISTED
Anadarko Petroleum
APC
| $209K | ﹤0.01% |
3,889
-82,073
| -95% | -$4.04M |
|
1264
Old Dominion Freight Line
ODFL
$44.1B
| $208K | ﹤0.01% |
+4,740
| New | +$191K |
|
1265
Jack in the Box
JACK
$340M
| $206K | ﹤0.01% |
+2,096
| New | +$213K |
|
|
EFOR
1266
Everforth Inc
EFOR
$1.33B
| $204K | ﹤0.01% |
+3,170
| New | +$192K |
|
1267
Iron Mountain
IRM
$36.2B
| $204K | ﹤0.01% |
5,412
| – | – |
|
|
TRTN
1268
DELISTED
Triton International Limited
TRTN
| $204K | ﹤0.01% |
+5,460
| New | +$210K |
|
1269
Hurco Companies Inc
HURC
$141M
| $203K | ﹤0.01% |
+4,807
| New | +$209K |
|
1270
International Paper
IP
$21.9B
| $201K | ﹤0.01% |
3,672
-20,504
| -85% | -$1.1M |
|
1271
Myriad Genetics
MYGN
$311M
| $201K | ﹤0.01% |
+5,840
| New | +$197K |
|
1272
Tesla
TSLA
$1.31T
| $200K | ﹤0.01% |
9,645
| – | – |
|
1273
Helix Energy Solutions
HLX
$1.47B
| $189K | ﹤0.01% |
25,003
-2,872
| -10% | -$20.3K |
|
|
CPE
1274
DELISTED
Callon Petroleum Company
CPE
| $187K | ﹤0.01% |
1,537
+227
| +17% | +$25.1K |
|
1275
Provident Financial
PROV
$113M
| $185K | ﹤0.01% |
+10,061
| New | +$193K |
|
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.