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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 | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$14.5B
| $24M | 0.13% |
467,790
+45,918
| +11% | +$1.94M |
|
|
XL
202
DELISTED
XL Group Ltd.
XL
| $23.8M | 0.13% |
677,982
+309,242
| +84% | +$12M |
|
203
Assured Guaranty
AGO
$3.34B
| $23.6M | 0.13% |
696,132
+111,641
| +19% | +$4.05M |
|
204
Pentair
PNR
$11B
| $23.4M | 0.13% |
494,354
+555
| +0.1% | +$25.9K |
|
205
Credicorp
BAP
$30.7B
| $23.4M | 0.13% |
112,580
-138,266
| -55% | -$28.7M |
|
206
IBM
IBM
$224B
| $23.1M | 0.13% |
157,777
-197,949
| -56% | -$28.8M |
|
|
MIK
207
DELISTED
Michaels Stores, Inc
MIK
| $23.1M | 0.13% |
+955,490
| New | +$19.8M |
|
208
T. Rowe Price
TROW
$24.3B
| $23M | 0.13% |
218,799
+198,230
| +964% | +$19.3M |
|
209
CME Group
CME
$94.8B
| $22.9M | 0.12% |
156,727
-11,985
| -7% | -$1.71M |
|
210
Qualcomm
QCOM
$176B
| $22.7M | 0.12% |
354,732
-274,531
| -44% | -$16.6M |
|
211
DuPont de Nemours
DD
$19.2B
| $22.6M | 0.12% |
125,575
-152,178
| -55% | -$27.4M |
|
|
DNB
212
DELISTED
Dun & Bradstreet
DNB
| $22.6M | 0.12% |
190,690
-16,610
| -8% | -$1.97M |
|
213
Danaher
DHR
$144B
| $22.6M | 0.12% |
274,394
-199,059
| -42% | -$16.2M |
|
214
AES
AES
$10.5B
| $22.5M | 0.12% |
2,075,631
-166,125
| -7% | -$1.8M |
|
215
Blackrock
BLK
$176B
| $22.2M | 0.12% |
43,156
-260
| -0.6% | -$126K |
|
216
Travel + Leisure Co
TNL
$4.7B
| $22.1M | 0.12% |
422,117
-53,980
| -11% | -$2.68M |
|
|
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
| $21.9M | 0.12% |
110,627
-23,355
| -17% | -$4.45M |
|
218
BorgWarner
BWA
$13.9B
| $21M | 0.11% |
467,833
+396,784
| +558% | +$18.3M |
|
219
TAL Education Group
TAL
$6.87B
| $20.9M | 0.11% |
704,934
-12,133
| -2% | -$369K |
|
220
Lear
LEA
$8.18B
| $20.9M | 0.11% |
118,225
-680
| -0.6% | -$119K |
|
221
RTX Corp
RTX
$301B
| $20.8M | 0.11% |
259,697
-175,486
| -40% | -$13.3M |
|
222
Eaton
ETN
$174B
| $20.8M | 0.11% |
263,830
-11,380
| -4% | -$885K |
|
223
Aptiv
APTV
$10.3B
| $20.7M | 0.11% |
244,083
-100
| -0% | -$9.52K |
|
224
Hanover Insurance
THG
$7.98B
| $20.4M | 0.11% |
188,320
-3,720
| -2% | -$384K |
|
|
SINA
225
DELISTED
Sina Corp
SINA
| $20.2M | 0.11% |
201,138
-3,123
| -2% | -$333K |
|
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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.