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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 | |
|---|---|---|---|---|---|---|
1026
CarMax
KMX
$8.52B
| $501K | ﹤0.01% |
+8,090
| New | +$529K |
|
|
RP
1027
DELISTED
RealPage, Inc.
RP
| $501K | ﹤0.01% |
9,737
-32,420
| -77% | -$1.62M |
|
1028
Columbia Sportswear
COLM
$2.96B
| $500K | ﹤0.01% |
+6,542
| New | +$492K |
|
|
TBHC
1029
DELISTED
The Brand House Collective
TBHC
| $498K | ﹤0.01% |
51,353
-8,215
| -14% | -$86.1K |
|
1030
Badger Meter
BMI
$3.78B
| $497K | ﹤0.01% |
10,551
-30
| -0.3% | -$1.45K |
|
1031
UFP Industries
UFPI
$5.03B
| $497K | ﹤0.01% |
15,312
| – | – |
|
|
UNT
1032
DELISTED
UNIT Corporation
UNT
| $497K | ﹤0.01% |
25,136
-68,080
| -73% | -$1.48M |
|
1033
National Health Investors
NHI
$3.5B
| $496K | ﹤0.01% |
7,370
+125
| +2% | +$8.54K |
|
1034
Amplify Energy
AMPY
$200M
| $493K | ﹤0.01% |
36,982
+6,450
| +21% | +$98.4K |
|
1035
Generac Holdings
GNRC
$12.8B
| $492K | ﹤0.01% |
+10,710
| New | +$509K |
|
1036
G-III Apparel Group
GIII
$1.43B
| $491K | ﹤0.01% |
13,043
+560
| +4% | +$20.8K |
|
|
CAMP
1037
DELISTED
CalAmp Corp.
CAMP
| $491K | ﹤0.01% |
+933
| New | +$506K |
|
|
VG
1038
DELISTED
Vonage Holdings Corporation
VG
| $489K | ﹤0.01% |
45,920
+175
| +0.4% | +$1.87K |
|
1039
Tyler Technologies
TYL
$13.5B
| $488K | ﹤0.01% |
+2,312
| New | +$463K |
|
1040
Moelis & Co
MC
$5.21B
| $484K | ﹤0.01% |
9,526
-58,231
| -86% | -$2.98M |
|
1041
V2X
VVX
$2.55B
| $482K | ﹤0.01% |
12,952
-30
| -0.2% | -$971 |
|
1042
Home BancShares
HOMB
$6.27B
| $480K | ﹤0.01% |
21,062
| – | – |
|
1043
Moog Inc Class A
MOG.A
$13.5B
| $480K | ﹤0.01% |
5,822
+125
| +2% | +$10.8K |
|
1044
Ligand Pharmaceuticals
LGND
$5.76B
| $479K | ﹤0.01% |
4,650
+32
| +0.7% | +$3.17K |
|
|
YELL
1045
DELISTED
Yellow Corporation Common Stock
YELL
| $479K | ﹤0.01% |
54,211
-25,339
| -32% | -$300K |
|
|
FBNK
1046
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $478K | ﹤0.01% |
18,665
-10,252
| -35% | -$267K |
|
|
SRC
1047
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $477K | ﹤0.01% |
13,719
+9,656
| +238% | +$344K |
|
1048
Primerica
PRI
$9.62B
| $476K | ﹤0.01% |
+4,930
| New | +$495K |
|
1049
NMI Holdings
NMIH
$3.42B
| $474K | ﹤0.01% |
28,629
+3,890
| +16% | +$72.4K |
|
1050
Mistras Group
MG
$584M
| $473K | ﹤0.01% |
24,974
| – | – |
|
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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.