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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 | |
|---|---|---|---|---|---|---|
701
Camping World
CWH
$675M
| $1.61M | 0.01% |
49,907
+9,285
| +23% | +$377K |
|
702
Sabra Healthcare REIT
SBRA
$5.15B
| $1.61M | 0.01% |
91,102
-1,195,568
| -93% | -$21.1M |
|
|
MZTI
703
The Marzetti Company
MZTI
$3.22B
| $1.6M | 0.01% |
12,969
| – | – |
|
|
ENV
704
DELISTED
ENVESTNET, INC.
ENV
| $1.6M | 0.01% |
+27,878
| New | +$1.53M |
|
|
GHDX
705
DELISTED
Genomic Health, Inc.
GHDX
| $1.59M | 0.01% |
50,921
+150
| +0.3% | +$4.98K |
|
706
Halozyme
HALO
$11.4B
| $1.59M | 0.01% |
81,154
+27,570
| +51% | +$534K |
|
|
PFPT
707
DELISTED
Proofpoint, Inc.
PFPT
| $1.59M | 0.01% |
13,957
+1,425
| +11% | +$151K |
|
708
Citizens Financial Group
CFG
$31.2B
| $1.57M | 0.01% |
37,520
-6,150
| -14% | -$276K |
|
|
ALEX
709
DELISTED
Alexander & Baldwin
ALEX
| $1.57M | 0.01% |
+68,065
| New | +$1.7M |
|
710
Piper Sandler
PIPR
$5.54B
| $1.55M | 0.01% |
74,708
+5,840
| +8% | +$129K |
|
|
VSM
711
DELISTED
Versum Materials, Inc.
VSM
| $1.54M | 0.01% |
40,849
-610
| -1% | -$23.2K |
|
712
Oshkosh
OSK
$9.41B
| $1.54M | 0.01% |
19,880
+500
| +3% | +$42.6K |
|
713
Malibu Boats
MBUU
$573M
| $1.53M | 0.01% |
46,145
+95
| +0.2% | +$3.09K |
|
714
Crocs
CROX
$6.36B
| $1.52M | 0.01% |
+93,702
| New | +$1.3M |
|
715
Tyson Foods
TSN
$19.8B
| $1.5M | 0.01% |
20,481
+15,280
| +294% | +$1.17M |
|
716
Extreme Networks
EXTR
$3.16B
| $1.49M | 0.01% |
134,742
-14,990
| -10% | -$189K |
|
717
Mercury Insurance
MCY
$5.81B
| $1.49M | 0.01% |
32,481
-10
| -0% | -$476 |
|
718
Xcel Energy
XEL
$49.3B
| $1.49M | 0.01% |
32,662
-51,997
| -61% | -$2.32M |
|
|
BBT
719
Beacon Financial Corp
BBT
$2.71B
| $1.48M | 0.01% |
38,989
-10,905
| -22% | -$414K |
|
|
CRCM
720
DELISTED
CARE.COM, INC.
CRCM
| $1.48M | 0.01% |
90,896
+290
| +0.3% | +$5.31K |
|
721
RingCentral
RNG
$5.66B
| $1.48M | 0.01% |
23,280
+1,305
| +6% | +$76.4K |
|
|
PZN
722
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.48M | 0.01% |
132,554
+880
| +0.7% | +$9.97K |
|
|
STMP
723
DELISTED
Stamps.com, Inc.
STMP
| $1.48M | 0.01% |
7,334
+1,711
| +30% | +$335K |
|
724
Scholastic
SCHL
$784M
| $1.47M | 0.01% |
37,802
-12,013
| -24% | -$456K |
|
|
ALOG
725
DELISTED
Analogic Corp
ALOG
| $1.47M | 0.01% |
+15,305
| New | +$1.33M |
|
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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.