We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
American Public Education
APEI
$828M
| $713K | ﹤0.01% |
16,589
+150
| +0.9% | +$4.6K |
|
927
Evertec
EVTC
$1.91B
| $712K | ﹤0.01% |
43,535
-20,810
| -32% | -$327K |
|
928
Chord Energy
CHRD
$7.35B
| $709K | ﹤0.01% |
87,578
+32,565
| +59% | +$275K |
|
929
National Beverage
FIZZ
$2.93B
| $708K | ﹤0.01% |
15,914
+490
| +3% | +$24.1K |
|
930
US Foods
USFD
$23.8B
| $707K | ﹤0.01% |
+21,565
| New | +$705K |
|
931
Duke Energy
DUK
$97.1B
| $704K | ﹤0.01% |
9,088
-48,689
| -84% | -$3.76M |
|
932
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $704K | ﹤0.01% |
26,597
+2,460
| +10% | +$65K |
|
933
CTS Corp
CTS
$1.79B
| $699K | ﹤0.01% |
25,709
-15,057
| -37% | -$405K |
|
934
Sanmina
SANM
$11.1B
| $699K | ﹤0.01% |
26,745
-30,575
| -53% | -$874K |
|
935
ONE Gas
OGS
$5.09B
| $698K | ﹤0.01% |
10,569
-18,047
| -63% | -$1.21M |
|
936
Digital Realty Trust
DLR
$73.1B
| $696K | ﹤0.01% |
6,601
-37,420
| -85% | -$3.95M |
|
937
Gentex
GNTX
$4.99B
| $692K | ﹤0.01% |
30,074
-14,635
| -33% | -$333K |
|
|
MYOK
938
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $692K | ﹤0.01% |
+14,180
| New | +$737K |
|
|
MRC
939
DELISTED
MRC Global
MRC
| $691K | ﹤0.01% |
42,049
-680
| -2% | -$11.9K |
|
940
Compañía de Minas Buenaventura
BVN
$8.55B
| $690K | ﹤0.01% |
+45,300
| New | +$686K |
|
941
Essex Property Trust
ESS
$18.5B
| $689K | ﹤0.01% |
2,862
-14,083
| -83% | -$3.25M |
|
942
International Seaways
INSW
$4.71B
| $689K | ﹤0.01% |
39,140
-5,508
| -12% | -$96.8K |
|
|
KBAL
943
DELISTED
Kimball International
KBAL
| $682K | ﹤0.01% |
40,047
+275
| +0.7% | +$4.86K |
|
944
Movado Group
MOV
$796M
| $677K | ﹤0.01% |
17,641
+225
| +1% | +$7.18K |
|
945
Neurocrine Biosciences
NBIX
$15.3B
| $669K | ﹤0.01% |
+8,070
| New | +$681K |
|
|
ARRS
946
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $667K | ﹤0.01% |
25,089
-10,180
| -29% | -$263K |
|
947
Cavco Industries
CVCO
$4.67B
| $664K | ﹤0.01% |
3,819
+20
| +0.5% | +$3.31K |
|
948
Brighthouse Financial
BHF
$3.42B
| $663K | ﹤0.01% |
12,903
+2,635
| +26% | +$152K |
|
949
Nike
NKE
$61.2B
| $662K | ﹤0.01% |
9,962
| – | – |
|
950
Groupon
GRPN
$894M
| $658K | ﹤0.01% |
7,585
+2,087
| +38% | +$202K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.