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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 | |
|---|---|---|---|---|---|---|
|
GTS
826
DELISTED
Triple-S Management Corporation
GTS
| $1M | 0.01% |
40,360
-54,185
| -57% | -$1.29M |
|
827
HubSpot
HUBS
$12B
| $1M | 0.01% |
9,235
-1,550
| -14% | -$162K |
|
828
Selective Insurance
SIGI
$5.59B
| $999K | 0.01% |
16,450
+2,520
| +18% | +$149K |
|
829
Kadant
KAI
$3.91B
| $990K | 0.01% |
10,481
-14,420
| -58% | -$1.42M |
|
830
Lantheus
LNTH
$6.59B
| $988K | 0.01% |
62,124
+250
| +0.4% | +$4.87K |
|
831
Argan
AGX
$7.84B
| $981K | 0.01% |
22,847
-43,336
| -65% | -$1.82M |
|
832
Central Pacific Financial
CPF
$1B
| $977K | 0.01% |
34,331
-15,660
| -31% | -$459K |
|
|
NTRI
833
DELISTED
NutriSystem, Inc.
NTRI
| $973K | 0.01% |
36,112
+7,615
| +27% | +$303K |
|
|
INST
834
DELISTED
Instructure, Inc.
INST
| $971K | 0.01% |
23,032
+3,705
| +19% | +$146K |
|
|
DCOM
835
DELISTED
Dime Community Bancshares
DCOM
| $971K | 0.01% |
52,753
-31,726
| -38% | -$617K |
|
836
Ameren
AEE
$30.2B
| $970K | 0.01% |
17,133
-159,959
| -90% | -$8.85M |
|
|
SAFE
837
Safehold
SAFE
$1.1B
| $968K | 0.01% |
19,564
| – | – |
|
838
AutoZone
AZO
$49.6B
| $967K | 0.01% |
+1,491
| New | +$1.07M |
|
|
VRNT
839
DELISTED
Verint Systems
VRNT
| $962K | 0.01% |
+44,325
| New | +$912K |
|
840
Steris
STE
$23B
| $960K | 0.01% |
10,280
| – | – |
|
841
Sonida Senior Living
SNDA
$1.88B
| $957K | 0.01% |
+5,934
| New | +$1.05M |
|
842
United Fire Group
UFCS
$1.38B
| $956K | 0.01% |
19,977
+150
| +0.8% | +$6.75K |
|
|
CBM
843
DELISTED
Cambrex Corporation
CBM
| $955K | 0.01% |
18,263
-26,030
| -59% | -$1.39M |
|
|
BPFH
844
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $954K | 0.01% |
63,372
| – | – |
|
845
Capitol Federal Financial
CFFN
$1.09B
| $948K | 0.01% |
76,734
-51,875
| -40% | -$674K |
|
846
Baker Hughes
BKR
$63B
| $945K | 0.01% |
34,033
-93,622
| -73% | -$2.86M |
|
|
BNCL
847
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $942K | 0.01% |
60,583
-425
| -0.7% | -$6.77K |
|
|
PTLA
848
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $935K | 0.01% |
28,631
+23,940
| +510% | +$1.05M |
|
849
First Solar
FSLR
$24B
| $934K | 0.01% |
+13,160
| New | +$896K |
|
|
CHFN
850
DELISTED
Charter Financial Corp
CHFN
| $929K | 0.01% |
45,566
+310
| +0.7% | +$6K |
|
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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.