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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 | |
|---|---|---|---|---|---|---|
651
Papa John's
PZZA
$804M
| $1.87M | 0.01% |
32,658
-14,805
| -31% | -$886K |
|
|
DF
652
DELISTED
Dean Foods Company
DF
| $1.87M | 0.01% |
217,057
-19,650
| -8% | -$194K |
|
653
Eagle Bancorp
EGBN
$877M
| $1.87M | 0.01% |
31,217
+5,630
| +22% | +$349K |
|
|
TGNA
654
DELISTED
TEGNA Inc
TGNA
| $1.87M | 0.01% |
+163,900
| New | +$2.24M |
|
655
Archrock
AROC
$5.85B
| $1.87M | 0.01% |
213,244
+375
| +0.2% | +$3.58K |
|
656
Kulicke & Soffa
KLIC
$5.01B
| $1.86M | 0.01% |
74,194
-15,770
| -18% | -$380K |
|
|
NWLI
657
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.85M | 0.01% |
6,068
+59
| +1% | +$18.8K |
|
658
Aecom
ACM
$8.19B
| $1.84M | 0.01% |
+51,737
| New | +$1.91M |
|
659
Highwoods Properties
HIW
$3.51B
| $1.84M | 0.01% |
42,030
-87,669
| -68% | -$3.97M |
|
|
NP
660
DELISTED
Neenah, Inc. Common Stock
NP
| $1.84M | 0.01% |
23,489
-5,130
| -18% | -$436K |
|
661
First Bancorp
FBP
$4.49B
| $1.84M | 0.01% |
305,421
-181,650
| -37% | -$1.07M |
|
|
SVU
662
DELISTED
SUPERVALU Inc.
SVU
| $1.83M | 0.01% |
120,011
| – | – |
|
663
Five Below
FIVE
$13.4B
| $1.82M | 0.01% |
24,780
+11,765
| +90% | +$793K |
|
664
Vishay Intertechnology
VSH
$5.11B
| $1.81M | 0.01% |
97,108
+140
| +0.1% | +$2.8K |
|
|
NUVA
665
DELISTED
NuVasive, Inc.
NUVA
| $1.8M | 0.01% |
+34,460
| New | +$1.75M |
|
666
Toll Brothers
TOL
$14B
| $1.8M | 0.01% |
41,555
+9,400
| +29% | +$441K |
|
|
CCMP
667
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.79M | 0.01% |
16,712
-290
| -2% | -$29.9K |
|
668
News Corp Class B
NWS
$17.8B
| $1.78M | 0.01% |
110,414
| – | – |
|
669
Emergent Biosolutions
EBS
$230M
| $1.77M | 0.01% |
33,681
-30,255
| -47% | -$1.51M |
|
670
Box
BOX
$4.66B
| $1.77M | 0.01% |
+85,931
| New | +$1.85M |
|
671
Kinder Morgan
KMI
$71.4B
| $1.75M | 0.01% |
116,566
-324,578
| -74% | -$5.62M |
|
672
Carter's
CRI
$1.44B
| $1.75M | 0.01% |
16,842
+9,650
| +134% | +$1.12M |
|
|
GCP
673
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.75M | 0.01% |
60,331
-13,642
| -18% | -$440K |
|
674
Charles River Laboratories
CRL
$13.4B
| $1.74M | 0.01% |
16,342
+3,000
| +22% | +$323K |
|
|
CIT
675
DELISTED
CIT Group Inc.
CIT
| $1.74M | 0.01% |
33,704
+5,700
| +20% | +$299K |
|
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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.