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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 | |
|---|---|---|---|---|---|---|
801
T-Mobile US
TMUS
$197B
| $1.11M | 0.01% |
18,220
+3,925
| +27% | +$246K |
|
802
Innospec
IOSP
$2.31B
| $1.1M | 0.01% |
16,105
| – | – |
|
803
Trex
TREX
$5.1B
| $1.1M | 0.01% |
40,652
+500
| +1% | +$13.8K |
|
804
Houlihan Lokey
HLI
$9.24B
| $1.1M | 0.01% |
24,733
| – | – |
|
|
ARGO
805
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.09M | 0.01% |
18,984
-7,764
| -29% | -$418K |
|
806
Devon Energy
DVN
$48.8B
| $1.09M | 0.01% |
34,201
-173,296
| -84% | -$6.36M |
|
807
Wintrust Financial
WTFC
$11B
| $1.08M | 0.01% |
12,613
+3,425
| +37% | +$295K |
|
|
LKSD
808
DELISTED
LSC Communications, Inc.
LKSD
| $1.08M | 0.01% |
61,933
-41,254
| -40% | -$614K |
|
809
Ingredion
INGR
$6.63B
| $1.07M | 0.01% |
8,335
-2,100
| -20% | -$281K |
|
810
National Bank Holdings
NBHC
$1.94B
| $1.07M | 0.01% |
32,204
+1,985
| +7% | +$66K |
|
811
McCormick & Company Non-Voting
MKC
$14.6B
| $1.06M | 0.01% |
19,998
-24,000
| -55% | -$1.26M |
|
812
Xylem
XYL
$28.1B
| $1.06M | 0.01% |
13,777
-82,591
| -86% | -$6.11M |
|
813
Greenlight Captial
GLRE
$512M
| $1.05M | 0.01% |
65,712
+8,005
| +14% | +$145K |
|
814
EPR Properties
EPR
$4.73B
| $1.05M | 0.01% |
19,012
-68,711
| -78% | -$3.98M |
|
|
FCB
815
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.05M | 0.01% |
20,560
-15
| -0.1% | -$820 |
|
|
KMG
816
DELISTED
KMG Chemicals Inc
KMG
| $1.04M | 0.01% |
17,298
+125
| +0.7% | +$7.79K |
|
|
ESND
817
DELISTED
Essendant Inc.
ESND
| $1.03M | 0.01% |
131,925
-33,770
| -20% | -$291K |
|
|
WRI
818
DELISTED
Weingarten Realty Investors
WRI
| $1.03M | 0.01% |
36,556
-16,190
| -31% | -$465K |
|
|
ZEN
819
DELISTED
ZENDESK INC
ZEN
| $1.02M | 0.01% |
+21,395
| New | +$887K |
|
820
Gaming and Leisure Properties
GLPI
$12.7B
| $1.02M | 0.01% |
30,557
-3,880
| -11% | -$134K |
|
|
AIMT
821
DELISTED
Aimmune Therapeutics
AIMT
| $1.02M | 0.01% |
+32,105
| New | +$1.13M |
|
|
MSCC
822
DELISTED
Microsemi Corp
MSCC
| $1.01M | 0.01% |
15,659
-28,325
| -64% | -$1.75M |
|
|
LPT
823
DELISTED
Liberty Property Trust
LPT
| $1.01M | 0.01% |
25,455
-374,798
| -94% | -$15.1M |
|
824
Adtran
ADTN
$658M
| $1.01M | 0.01% |
64,780
-7,240
| -10% | -$121K |
|
825
Cass Information Systems
CASS
$750M
| $1.01M | 0.01% |
20,292
+150
| +0.7% | +$7.35K |
|
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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.