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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 | |
|---|---|---|---|---|---|---|
|
IPG
1351
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-279,278
| Closed | -$5.81M |
|
1352
IQVIA
IQV
$39.8B
| – | – |
-242,198
| Closed | -$23M |
|
1353
Gartner
IT
$12.2B
| – | – |
-3,221
| Closed | -$401K |
|
1354
Johnson Controls International
JCI
$91.3B
| – | – |
-250,595
| Closed | -$10.1M |
|
1355
Keysight
KEYS
$57.3B
| – | – |
-46,098
| Closed | -$1.92M |
|
1356
Kilroy Realty
KRC
$4.32B
| – | – |
-3,230
| Closed | -$230K |
|
1357
Liquidity Services
LQDT
$1.28B
| – | – |
-24,050
| Closed | -$142K |
|
1358
Macerich
MAC
$6.9B
| – | – |
-43,331
| Closed | -$2.38M |
|
1359
MBIA
MBI
$256M
| – | – |
-95,085
| Closed | -$827K |
|
1360
MacroGenics
MGNX
$259M
| – | – |
-31,210
| Closed | -$577K |
|
1361
Midland States Bancorp
MSBI
$689M
| – | – |
-9,279
| Closed | -$294K |
|
1362
NiSource
NI
$20B
| – | – |
-76,032
| Closed | -$1.95M |
|
1363
NOV
NOV
$7.38B
| – | – |
-38,114
| Closed | -$1.36M |
|
1364
NETGEAR
NTGR
$619M
| – | – |
-39,505
| Closed | -$1.88M |
|
1365
Natera
NTRA
$45.9B
| – | – |
-26,830
| Closed | -$346K |
|
1366
News Corp Class A
NWSA
$15.4B
| – | – |
-27,224
| Closed | -$361K |
|
1367
Old National Bancorp
ONB
$10.1B
| – | – |
-10,740
| Closed | -$197K |
|
1368
Puma Biotechnology
PBYI
$442M
| – | – |
-2,554
| Closed | -$306K |
|
1369
Primerica
PRI
$9.65B
| – | – |
-4,570
| Closed | -$373K |
|
|
P
1370
Everpure Inc
P
$32.6B
| – | – |
-12,790
| Closed | -$205K |
|
1371
PTC
PTC
$16.4B
| – | – |
-3,870
| Closed | -$218K |
|
1372
PTC Therapeutics
PTCT
$6.23B
| – | – |
-11,460
| Closed | -$229K |
|
1373
Republic Bancorp
RBCAA
$1.91B
| – | – |
-13,052
| Closed | -$508K |
|
1374
Rexford Industrial Realty
REXR
$8.13B
| – | – |
-38,599
| Closed | -$1.1M |
|
1375
Service Corp International
SCI
$11.4B
| – | – |
-215,913
| Closed | -$7.45M |
|
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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.