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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 | |
|---|---|---|---|---|---|---|
726
KRONOS Worldwide
KRO
$996M
| $1.47M | 0.01% |
64,852
-12,455
| -16% | -$310K |
|
727
Delek US
DK
$4.18B
| $1.47M | 0.01% |
35,995
-44,420
| -55% | -$1.6M |
|
|
FOE
728
DELISTED
Ferro Corporation
FOE
| $1.46M | 0.01% |
62,907
+120
| +0.2% | +$2.78K |
|
729
American International
AIG
$39.8B
| $1.45M | 0.01% |
26,613
-18,370
| -41% | -$1.09M |
|
|
ACOR
730
DELISTED
Acorda Therapeutics
ACOR
| $1.45M | 0.01% |
510
+164
| +47% | +$491K |
|
731
Cooper-Standard Automotive
CPS
$484M
| $1.44M | 0.01% |
11,745
+125
| +1% | +$15.4K |
|
732
Alcoa
AA
$13.1B
| $1.43M | 0.01% |
31,848
-39,690
| -55% | -$1.97M |
|
733
Semtech
SMTC
$12.4B
| $1.43M | 0.01% |
36,549
| – | – |
|
734
The RMR Group
RMR
$346M
| $1.42M | 0.01% |
20,302
+1,745
| +9% | +$112K |
|
|
ULTI
735
DELISTED
Ultimate Software Group Inc
ULTI
| $1.42M | 0.01% |
+5,825
| New | +$1.38M |
|
|
KG
736
Kestrel Group
KG
$60.5M
| $1.41M | 0.01% |
10,861
-56
| -0.5% | -$7.78K |
|
737
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.38M | 0.01% |
43,688
+2,269
| +5% | +$68.2K |
|
738
Wynn Resorts
WYNN
$10.5B
| $1.38M | 0.01% |
7,578
+1,727
| +30% | +$299K |
|
739
Alarm.com
ALRM
$2.74B
| $1.35M | 0.01% |
35,906
+28,955
| +417% | +$1.09M |
|
740
KB Home
KBH
$3.45B
| $1.35M | 0.01% |
47,358
-33,190
| -41% | -$1.03M |
|
|
PCH
741
DELISTED
PotlatchDeltic
PCH
| $1.34M | 0.01% |
25,768
-28,147
| -52% | -$1.46M |
|
742
Fluor
FLR
$7B
| $1.34M | 0.01% |
23,389
-27,332
| -54% | -$1.57M |
|
743
Etsy
ETSY
$7.4B
| $1.34M | 0.01% |
+47,630
| New | +$1.07M |
|
|
EVHC
744
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.33M | 0.01% |
34,695
+6,800
| +24% | +$254K |
|
745
MYR Group
MYRG
$5.1B
| $1.33M | 0.01% |
43,177
-6,780
| -14% | -$230K |
|
746
Pathward Financial
CASH
$1.79B
| $1.33M | 0.01% |
36,549
-12,030
| -25% | -$430K |
|
747
Leidos
LDOS
$17.9B
| $1.32M | 0.01% |
20,265
+8,550
| +73% | +$564K |
|
|
SRCI
748
DELISTED
SRC Energy Inc
SRCI
| $1.32M | 0.01% |
139,887
-106,785
| -43% | -$975K |
|
749
Ezcorp Inc
EZPW
$1.76B
| $1.31M | 0.01% |
99,200
+980
| +1% | +$12.5K |
|
|
CBPX
750
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.31M | 0.01% |
45,857
+70
| +0.2% | +$1.96K |
|
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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.