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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $819M | 4.47% |
19,358,660
+703,584
| +4% | +$29.4M |
|
2
Microsoft
MSFT
$2.89T
| $494M | 2.7% |
5,777,656
-178,610
| -3% | -$14.7M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $374M | 2.04% |
2,117,805
-409,075
| -16% | -$72.3M |
|
4
Amazon
AMZN
$2.49T
| $309M | 1.69% |
5,288,740
-489,120
| -8% | -$26.9M |
|
5
Alibaba
BABA
$276B
| $302M | 1.65% |
1,752,254
+9,363
| +0.5% | +$1.68M |
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $280M | 1.53% |
5,346,640
+380,460
| +8% | +$19.4M |
|
7
McDonald's
MCD
$192B
| $276M | 1.51% |
1,605,249
-44,269
| -3% | -$7.43M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.99T
| $267M | 1.46% |
5,077,020
+363,640
| +8% | +$18.8M |
|
9
ExxonMobil
XOM
$642B
| $212M | 1.16% |
2,540,595
+417,766
| +20% | +$34.6M |
|
10
Johnson & Johnson
JNJ
$641B
| $161M | 0.88% |
1,152,619
-15,038
| -1% | -$2.09M |
|
11
Home Depot
HD
$335B
| $161M | 0.88% |
849,468
+301,204
| +55% | +$52M |
|
|
12
Cummins
CMI
$91.3B
| $152M | 0.83% |
860,614
+422,411
| +96% | +$72.2M |
|
|
13
Capital One
COF
$127B
| $147M | 0.8% |
1,479,866
+1,476,854
| +49,032% | +$135M |
|
|
14
FMC
FMC
$1.39B
| $145M | 0.79% |
1,760,336
+1,524,808
| +647% | +$123M |
|
15
Deere & Co
DE
$169B
| $144M | 0.79% |
919,920
-354,159
| -28% | -$49.6M |
|
16
Baxter International
BAX
$12.1B
| $140M | 0.76% |
2,164,569
-143,730
| -6% | -$9.23M |
|
17
Procter & Gamble
PG
$346B
| $140M | 0.76% |
1,519,281
-287,830
| -16% | -$25.9M |
|
18
UnitedHealth
UNH
$379B
| $135M | 0.74% |
612,599
-20,640
| -3% | -$4.37M |
|
19
Adobe
ADBE
$94.5B
| $133M | 0.73% |
758,616
-12,241
| -2% | -$2.11M |
|
20
Visa
V
$689B
| $127M | 0.69% |
1,111,474
-23,096
| -2% | -$2.55M |
|
21
Mastercard
MA
$487B
| $122M | 0.67% |
808,511
-4,155
| -0.5% | -$618K |
|
22
Philip Morris
PM
$305B
| $120M | 0.65% |
1,135,660
-65,982
| -5% | -$7.03M |
|
23
Boeing
BA
$167B
| $112M | 0.61% |
379,045
+74,696
| +25% | +$20.2M |
|
24
Chevron
CVX
$378B
| $111M | 0.61% |
890,555
+285,915
| +47% | +$33.9M |
|
25
Coca-Cola
KO
$362B
| $111M | 0.61% |
2,424,141
-770,507
| -24% | -$35.4M |
|
Similar funds
KK
VAI
SO
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.