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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$17.7B
AUM Growth
-$670M
(-3.7%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
1,484
New
175
Increased
454
Reduced
570
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$84.5M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$83.1M |
| 3 |
Estee Lauder
EL
|
+$65.4M |
| 4 |
Comcast
CMCSA
|
+$65.2M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$116M |
| 2 |
Procter & Gamble
PG
|
+$73.3M |
| 3 |
Honeywell
HON
|
+$71.5M |
| 4 |
Texas Instruments
TXN
|
+$69.6M |
| 5 |
Apple
AAPL
|
+$67.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
576
DELISTED
Eaton Vance Corp.
EV
| $2.6M | 0.01% |
46,767
-191,306
| -80% | -$10.9M |
|
|
CSOD
577
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.59M | 0.01% |
66,181
-6,600
| -9% | -$268K |
|
|
DLPH
578
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.56M | 0.01% |
53,834
| – | – |
|
579
MasTec
MTZ
$23B
| $2.56M | 0.01% |
54,485
-10,355
| -16% | -$525K |
|
580
Wayfair
W
$13.9B
| $2.56M | 0.01% |
+37,955
| New | +$3.19M |
|
|
AEL
581
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.56M | 0.01% |
87,307
-10,255
| -11% | -$328K |
|
582
Steven Madden
SHOO
$3.46B
| $2.55M | 0.01% |
87,191
+51,878
| +147% | +$1.57M |
|
|
OPLN
583
Openlane
OPLN
$4.33B
| $2.54M | 0.01% |
124,058
+93,752
| +309% | +$1.89M |
|
584
Woodward
WWD
$21.2B
| $2.52M | 0.01% |
35,139
| – | – |
|
585
Cirrus Logic
CRUS
$6.08B
| $2.51M | 0.01% |
61,738
+1,025
| +2% | +$47.6K |
|
586
Brookdale Senior Living
BKD
$3B
| $2.51M | 0.01% |
373,508
+5,244
| +1% | +$44.3K |
|
|
KND
587
DELISTED
Kindred Healthcare
KND
| $2.5M | 0.01% |
273,403
| – | – |
|
|
AAN.A
588
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.49M | 0.01% |
53,445
-32,160
| -38% | -$1.5M |
|
589
Exponent
EXPO
$3.24B
| $2.41M | 0.01% |
61,378
+500
| +0.8% | +$18.9K |
|
590
AdvanSix
ASIX
$446M
| $2.41M | 0.01% |
69,172
-230
| -0.3% | -$9.06K |
|
591
Jones Lang LaSalle
JLL
$17B
| $2.4M | 0.01% |
13,768
+8,100
| +143% | +$1.3M |
|
|
CTLT
592
DELISTED
CATALENT, INC.
CTLT
| $2.4M | 0.01% |
58,547
-3,870
| -6% | -$165K |
|
|
MFA
593
MFA Financial
MFA
$931M
| $2.4M | 0.01% |
79,768
-388,688
| -83% | -$11.5M |
|
594
Dave & Buster's
PLAY
$370M
| $2.4M | 0.01% |
57,457
-18,825
| -25% | -$868K |
|
|
WCC
595
WESCO International
WCC
$17.5B
| $2.39M | 0.01% |
38,544
-6,940
| -15% | -$447K |
|
|
PSB
596
DELISTED
PS Business Parks, Inc.
PSB
| $2.38M | 0.01% |
21,082
-8,555
| -29% | -$985K |
|
597
Atmos Energy
ATO
$28.7B
| $2.36M | 0.01% |
28,045
-3,771
| -12% | -$307K |
|
|
FLIR
598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.35M | 0.01% |
46,949
-49,050
| -51% | -$2.44M |
|
599
Customers Bancorp
CUBI
$2.82B
| $2.33M | 0.01% |
80,111
+330
| +0.4% | +$9.91K |
|
600
Sensient Technologies
SXT
$5.53B
| $2.33M | 0.01% |
33,081
-12,655
| -28% | -$911K |
|
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Los Angeles Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Los Angeles Capital Management held 1,484 positions worth $17.7B, down 3.7% from $18.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Los Angeles Capital Management withdrew a net $625M in Q1 2018, closing 173 positions and reducing 570 holdings. Its most notable exit was JD.com, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Los Angeles Capital Management opened a new position in QVC Group Inc Series A worth $38.6M.
- Los Angeles Capital Management's largest Q1 2018 buy was QVC Group Inc Series A: 31,605 shares worth $38.6M.
- Los Angeles Capital Management added most to UnitedHealth in Q1 2018, an estimated $84.5M increase.
- Los Angeles Capital Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $116M.
- Los Angeles Capital Management fully exited JD.com in Q1 2018, selling an estimated $44.5M.
- Los Angeles Capital Management's ten largest holdings make up 20% of its $17.7B portfolio in Q1 2018.
- Los Angeles Capital Management opened 175 new positions and closed 173 in Q1 2018.
- Los Angeles Capital Management's portfolio value fell 3.7% quarter-over-quarter to $17.7B.
Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.