We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
New Oriental
EDU
$8.98B
| $26.8M | 0.15% |
285,304
-187,715
| -40% | -$16.7M |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $26.5M | 0.14% |
146,880
-113,374
| -44% | -$19.5M |
|
|
BIVV
178
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $26.3M | 0.14% |
488,370
+367,231
| +303% | +$20.1M |
|
179
Illumina
ILMN
$28.4B
| $26.3M | 0.14% |
123,587
+38,671
| +46% | +$7.96M |
|
|
WBC
180
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.2M | 0.14% |
+182,696
| New | +$26.8M |
|
181
ManpowerGroup
MAN
$2.63B
| $26.2M | 0.14% |
207,864
+51,184
| +33% | +$6.39M |
|
182
Euronet Worldwide
EEFT
$2.7B
| $26.1M | 0.14% |
309,173
-75
| -0% | -$6.94K |
|
183
Western Alliance Bancorporation
WAL
$8.87B
| $26M | 0.14% |
459,990
+433,470
| +1,635% | +$24.1M |
|
|
JOYY
184
JOYY Inc
JOYY
$3.75B
| $26M | 0.14% |
229,848
-39,443
| -15% | -$3.96M |
|
185
Ametek
AME
$58.2B
| $26M | 0.14% |
358,205
+331,528
| +1,243% | +$23.1M |
|
186
Skyworks Solutions
SWKS
$10.6B
| $25.8M | 0.14% |
271,999
+59,000
| +28% | +$6.15M |
|
187
Lam Research
LRCX
$390B
| $25.8M | 0.14% |
1,401,260
+666,560
| +91% | +$13.1M |
|
188
Edwards Lifesciences
EW
$51.7B
| $25.5M | 0.14% |
678,759
-52,536
| -7% | -$1.93M |
|
189
Equinix
EQIX
$103B
| $25.4M | 0.14% |
56,060
-77,048
| -58% | -$35.6M |
|
190
Check Point Software Technologies
CHKP
$13.1B
| $25.4M | 0.14% |
244,764
-8,959
| -4% | -$973K |
|
191
Take-Two Interactive
TTWO
$46.1B
| $25.4M | 0.14% |
231,001
-44,198
| -16% | -$4.83M |
|
192
Unum
UNM
$14.3B
| $25.3M | 0.14% |
461,166
+142,360
| +45% | +$7.64M |
|
|
SNV
193
DELISTED
Synovus
SNV
| $25.2M | 0.14% |
525,187
+61,400
| +13% | +$2.91M |
|
194
Allegion
ALLE
$14.4B
| $25.1M | 0.14% |
315,407
-840
| -0.3% | -$70.4K |
|
|
SKX
195
DELISTED
Skechers
SKX
| $25.1M | 0.14% |
662,105
+615,165
| +1,311% | +$19.9M |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $25M | 0.14% |
875,731
-405,408
| -32% | -$11M |
|
197
Copa Holdings
CPA
$5.8B
| $24.8M | 0.14% |
185,302
+146,079
| +372% | +$19M |
|
198
Graphic Packaging
GPK
$3.58B
| $24.2M | 0.13% |
1,564,101
-203,370
| -12% | -$3.06M |
|
199
Sabra Healthcare REIT
SBRA
$5.37B
| $24.2M | 0.13% |
1,286,670
+411,656
| +47% | +$8.19M |
|
200
Popular Inc
BPOP
$11.1B
| $24.1M | 0.13% |
679,814
+348,579
| +105% | +$12M |
|
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.