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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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$12.3B
| $32.3M | 0.18% |
145,461
+60,304
| +71% | +$13.7M |
|
152
Starbucks
SBUX
$120B
| $32.2M | 0.18% |
559,889
-95,669
| -15% | -$5.41M |
|
153
PNC Financial Services
PNC
$101B
| $32.1M | 0.18% |
222,369
-4,380
| -2% | -$605K |
|
154
Choice Hotels
CHH
$4.8B
| $31.9M | 0.17% |
411,712
-8,145
| -2% | -$595K |
|
155
Delta Air Lines
DAL
$60.1B
| $31.7M | 0.17% |
565,767
-67,162
| -11% | -$3.51M |
|
156
Annaly Capital Management
NLY
$17.4B
| $31.4M | 0.17% |
660,785
-8,345
| -1% | -$396K |
|
157
Teradyne
TER
$59.3B
| $31.3M | 0.17% |
748,423
-129,540
| -15% | -$5.34M |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $31.2M | 0.17% |
296,494
+49,970
| +20% | +$5.33M |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $31M | 0.17% |
391,752
-1,400
| -0.4% | -$102K |
|
160
Chubb
CB
$135B
| $31M | 0.17% |
211,983
-10,720
| -5% | -$1.6M |
|
161
Avery Dennison
AVY
$13.4B
| $30.7M | 0.17% |
267,630
-289,774
| -52% | -$31.3M |
|
162
Ulta Beauty
ULTA
$24.3B
| $30.7M | 0.17% |
137,118
-35,739
| -21% | -$7.56M |
|
163
Amgen
AMGN
$222B
| $30M | 0.16% |
172,379
-396,793
| -70% | -$70.2M |
|
|
ATH
164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30M | 0.16% |
579,596
+257,908
| +80% | +$13.2M |
|
165
F5
FFIV
$22.7B
| $29.9M | 0.16% |
228,011
-197,592
| -46% | -$24.5M |
|
166
Paychex
PAYX
$42.7B
| $29.8M | 0.16% |
438,424
-10,130
| -2% | -$665K |
|
|
ATVI
167
DELISTED
Activision Blizzard
ATVI
| $29M | 0.16% |
457,832
-38,942
| -8% | -$2.46M |
|
168
Southwest Airlines
LUV
$23B
| $28.9M | 0.16% |
441,901
+229,732
| +108% | +$13.5M |
|
169
NRG Energy
NRG
$24.8B
| $28.9M | 0.16% |
+1,013,415
| New | +$27.6M |
|
170
United Therapeutics
UTHR
$23.1B
| $28.5M | 0.16% |
192,308
+155,520
| +423% | +$19.8M |
|
171
KLA
KLAC
$259B
| $28.3M | 0.15% |
2,692,530
+331,900
| +14% | +$3.5M |
|
172
AvalonBay Communities
AVB
$26.8B
| $28M | 0.15% |
157,142
-10,398
| -6% | -$1.89M |
|
173
Intercontinental Exchange
ICE
$84.4B
| $27.9M | 0.15% |
396,015
-14,590
| -4% | -$1M |
|
174
Synopsys
SNPS
$79.7B
| $27M | 0.15% |
316,882
-136,977
| -30% | -$11.9M |
|
175
PPG Industries
PPG
$26.6B
| $26.9M | 0.15% |
229,852
-2,230
| -1% | -$257K |
|
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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.