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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 | |
|---|---|---|---|---|---|---|
876
Valmont Industries
VMI
$9.5B
| $863K | ﹤0.01% |
+5,899
| New | +$922K |
|
877
OFG Bancorp
OFG
$2.26B
| $860K | ﹤0.01% |
82,338
+825
| +1% | +$8.74K |
|
|
CLDR
878
DELISTED
Cloudera, Inc.
CLDR
| $860K | ﹤0.01% |
+39,838
| New | +$748K |
|
879
Sabre
SABR
$892M
| $858K | ﹤0.01% |
+40,015
| New | +$857K |
|
|
AVXS
880
DELISTED
AveXis, Inc. Common Stock
AVXS
| $848K | ﹤0.01% |
+6,860
| New | +$815K |
|
|
INFO
881
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $846K | ﹤0.01% |
17,542
-19,590
| -53% | -$926K |
|
|
NFBK
882
DELISTED
Northfield Bancorp
NFBK
| $836K | ﹤0.01% |
53,527
-66,768
| -56% | -$1.09M |
|
883
Stepan Co
SCL
$1.48B
| $823K | ﹤0.01% |
9,898
| – | – |
|
|
HK
884
DELISTED
Halcon Resources Corporation
HK
| $820K | ﹤0.01% |
+168,280
| New | +$1.14M |
|
|
FNGN
885
DELISTED
Financial Engines, Inc.
FNGN
| $817K | ﹤0.01% |
+23,332
| New | +$732K |
|
886
Timken Company
TKR
$9.1B
| $809K | ﹤0.01% |
17,745
+4,300
| +32% | +$207K |
|
887
Washington Trust Bancorp
WASH
$767M
| $804K | ﹤0.01% |
14,959
| – | – |
|
888
Scansource
SCSC
$1.06B
| $800K | ﹤0.01% |
22,502
+100
| +0.4% | +$3.42K |
|
889
TransDigm Group
TDG
$68.9B
| $800K | ﹤0.01% |
+2,606
| New | +$768K |
|
890
Texas Roadhouse
TXRH
$13.6B
| $800K | ﹤0.01% |
13,846
+325
| +2% | +$18.7K |
|
891
CoreCivic
CXW
$3.13B
| $798K | ﹤0.01% |
40,889
+8,735
| +27% | +$189K |
|
892
Cathay General Bancorp
CATY
$4.31B
| $792K | ﹤0.01% |
19,814
+625
| +3% | +$26.7K |
|
893
Caleres
CAL
$461M
| $791K | ﹤0.01% |
23,545
-1,380
| -6% | -$42.3K |
|
894
Neogen
NEOG
$2.59B
| $789K | ﹤0.01% |
23,550
+246
| +1% | +$7.41K |
|
|
RDUS
895
DELISTED
Radius Recycling
RDUS
| $787K | ﹤0.01% |
24,340
-32,875
| -57% | -$1.15M |
|
896
Sarepta Therapeutics
SRPT
$1.95B
| $787K | ﹤0.01% |
+10,620
| New | +$708K |
|
897
Axcelis
ACLS
$4.42B
| $784K | ﹤0.01% |
31,875
+16,340
| +105% | +$429K |
|
898
Titan International
TWI
$438M
| $783K | ﹤0.01% |
62,133
-18,421
| -23% | -$239K |
|
|
FLOW
899
DELISTED
SPX FLOW, Inc.
FLOW
| $782K | ﹤0.01% |
15,888
-10,465
| -40% | -$509K |
|
900
Standex International
SXI
$3.97B
| $780K | ﹤0.01% |
8,179
+125
| +2% | +$12.5K |
|
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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.