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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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$18.6B
| $38.7M | 0.21% |
847,642
+330,557
| +64% | +$15.1M |
|
127
Intuitive Surgical
ISRG
$134B
| $37.8M | 0.21% |
310,593
+6,042
| +2% | +$756K |
|
128
Jack Henry & Associates
JKHY
$11.1B
| $37.5M | 0.2% |
320,857
| – | – |
|
129
Ecolab
ECL
$79.9B
| $37.3M | 0.2% |
278,159
-26,860
| -9% | -$3.57M |
|
130
Jefferies Financial Group
JEF
$13.1B
| $37.3M | 0.2% |
1,572,278
-32,279
| -2% | -$744K |
|
131
Sysco
SYY
$40.3B
| $35.9M | 0.2% |
591,366
-27,901
| -5% | -$1.58M |
|
132
Trane Technologies
TT
$106B
| $35.5M | 0.19% |
397,917
-3,500
| -0.9% | -$308K |
|
133
Synchrony
SYF
$25.6B
| $35.4M | 0.19% |
916,130
+762,281
| +495% | +$26.1M |
|
134
eBay
EBAY
$49.8B
| $35.1M | 0.19% |
931,381
+111,980
| +14% | +$4.16M |
|
135
Cigna
CI
$74.6B
| $35M | 0.19% |
172,555
-58,517
| -25% | -$11.6M |
|
136
Cisco
CSCO
$479B
| $34.8M | 0.19% |
909,669
-102,874
| -10% | -$3.67M |
|
137
Zoetis
ZTS
$30B
| $34.8M | 0.19% |
482,512
-2,380
| -0.5% | -$163K |
|
138
Diamondback Energy
FANG
$52.7B
| $34.7M | 0.19% |
275,005
+272,340
| +10,219% | +$29.5M |
|
139
Costco
COST
$420B
| $34.7M | 0.19% |
186,263
+2,512
| +1% | +$434K |
|
140
Cognizant
CTSH
$26B
| $34.6M | 0.19% |
487,383
+333,670
| +217% | +$24.4M |
|
141
Vail Resorts
MTN
$5.3B
| $34.4M | 0.19% |
161,876
-12,475
| -7% | -$2.79M |
|
142
Sherwin-Williams
SHW
$89.8B
| $34.3M | 0.19% |
250,866
-6,840
| -3% | -$899K |
|
143
Regeneron Pharmaceuticals
REGN
$80.8B
| $34.3M | 0.19% |
91,142
+70,307
| +337% | +$28.5M |
|
|
DST
144
DELISTED
DST Systems Inc.
DST
| $33.9M | 0.19% |
546,185
-18,276
| -3% | -$1.08M |
|
|
AHL
145
DELISTED
ASPEN Insurance Holding Limited
AHL
| $33.7M | 0.18% |
830,618
+681,979
| +459% | +$28.2M |
|
146
Southern Copper
SCCO
$166B
| $33.7M | 0.18% |
+765,489
| New | +$30.8M |
|
147
AbbVie
ABBV
$435B
| $33.3M | 0.18% |
344,001
-407,229
| -54% | -$38.4M |
|
148
Marathon Petroleum
MPC
$83.7B
| $33.2M | 0.18% |
503,312
+392,491
| +354% | +$24M |
|
|
CMA
149
DELISTED
Comerica
CMA
| $32.5M | 0.18% |
374,609
+265,346
| +243% | +$21.4M |
|
150
Netflix
NFLX
$309B
| $32.5M | 0.18% |
1,691,140
-1,624,050
| -49% | -$31.3M |
|
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.