We are live on ! Find out more
Los Angeles Capital Management

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
Cap. Flow
-$625M
Cap. Flow %
-3.54%
Top 10 Hldgs %
20.07%
Holding
1,484
New
175
Increased
454
Reduced
570
Closed
173

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$84.5M
2
CTRA
Coterra Energy
CTRA
+$83.1M
3
EL icon
Estee Lauder
EL
+$65.4M
4
CMCSA icon
Comcast
CMCSA
+$65.2M
5
DISH
DISH Network Corp.
DISH
+$64.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$116M
2
PG icon
Procter & Gamble
PG
+$73.3M
3
HON icon
Honeywell
HON
+$71.5M
4
TXN icon
Texas Instruments
TXN
+$69.6M
5
AAPL icon
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
REGI
601
DELISTED
Renewable Energy Group, Inc.
REGI
$2.29M 0.01%
179,315
+1,005
+0.6% +$11.3K
ENS icon
602
EnerSys
ENS
$7.2B
$2.29M 0.01%
33,060
-440
-1% -$31.3K
JELD icon
603
JELD-WEN Holding
JELD
$170M
$2.28M 0.01%
74,577
+250
+0.3% +$9.06K
EBF icon
604
Ennis
EBF
$559M
$2.28M 0.01%
115,634
-17,555
-13% -$355K
EBSB
605
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.27M 0.01%
112,789
-16,596
-13% -$341K
GEF icon
606
Greif
GEF
$5.03B
$2.25M 0.01%
43,155
+125
+0.3% +$7.06K
WTRG icon
607
Essential Utilities
WTRG
$11.5B
$2.24M 0.01%
65,757
+3,960
+6% +$138K
GDOT icon
608
Green Dot
GDOT
$770M
$2.23M 0.01%
+34,725
New +$2.19M
TAP icon
609
Molson Coors Class B
TAP
$7.85B
$2.22M 0.01%
+29,413
New +$2.35M
DBRG icon
610
DigitalBridge
DBRG
$2.94B
$2.21M 0.01%
98,086
+27,573
+39% +$898K
POST icon
611
Post Holdings
POST
$3.65B
$2.19M 0.01%
+44,145
New +$2.23M
KMPR icon
612
Kemper
KMPR
$1.59B
$2.19M 0.01%
38,344
+8,085
+27% +$496K
TNET icon
613
TriNet
TNET
$3.22B
$2.19M 0.01%
47,203
+17,616
+60% +$778K
TVTY
614
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.18M 0.01%
55,028
+265
+0.5% +$10.3K
CAI
615
DELISTED
CAI International, Inc.
CAI
$2.17M 0.01%
102,012
+805
+0.8% +$20K
FIX icon
616
Comfort Systems
FIX
$60.8B
$2.16M 0.01%
52,332
+450
+0.9% +$18.9K
CVLT icon
617
Commault Systems
CVLT
$6.26B
$2.15M 0.01%
37,521
+7,200
+24% +$388K
PRAH
618
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.15M 0.01%
25,868
+125
+0.5% +$11.1K
IMPV
619
DELISTED
Imperva, Inc.
IMPV
$2.15M 0.01%
49,569
-28,374
-36% -$1.27M
ANAT
620
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.13M 0.01%
18,208
+25
+0.1% +$3.03K
NVEC icon
621
NVE Corp
NVEC
$563M
$2.13M 0.01%
25,602
+250
+1% +$20.3K
LTC
622
LTC Properties
LTC
$2.1B
$2.13M 0.01%
55,968
-37,945
-40% -$1.49M
NAVG
623
DELISTED
Navigators Group Inc
NAVG
$2.12M 0.01%
36,835
-50
-0.1% -$2.63K
SITC icon
624
SITE Centers
SITC
$158M
$2.12M 0.01%
224,832
+56,488
+34% +$568K
PAHC icon
625
Phibro Animal Health
PAHC
$1.38B
$2.12M 0.01%
53,450
-11,975
-18% -$443K
23 24
25
26 27

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.