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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 | |
|---|---|---|---|---|---|---|
1051
CRA International
CRAI
$1.07B
| $470K | ﹤0.01% |
8,990
| – | – |
|
|
UPL
1052
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $470K | ﹤0.01% |
+112,597
| New | +$659K |
|
|
LPNT
1053
DELISTED
LifePoint Health, Inc.
LPNT
| $470K | ﹤0.01% |
+9,993
| New | +$481K |
|
|
HSII
1054
DELISTED
Heidrick & Struggles
HSII
| $464K | ﹤0.01% |
+14,839
| New | +$405K |
|
|
EGOV
1055
DELISTED
NIC Inc
EGOV
| $464K | ﹤0.01% |
34,915
+125
| +0.4% | +$1.85K |
|
|
OSG
1056
Octave Specialty Group
OSG
$212M
| $462K | ﹤0.01% |
29,433
+1,080
| +4% | +$16.7K |
|
|
CHS
1057
DELISTED
Chicos FAS, Inc.
CHS
| $461K | ﹤0.01% |
50,980
-1,945
| -4% | -$18K |
|
1058
Enterprise Financial Services Corp
EFSC
$2.4B
| $459K | ﹤0.01% |
9,782
+155
| +2% | +$7.4K |
|
1059
H.B. Fuller
FUL
$3.24B
| $459K | ﹤0.01% |
9,220
-2,050
| -18% | -$106K |
|
|
AZPN
1060
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $457K | ﹤0.01% |
5,792
-6,240
| -52% | -$492K |
|
1061
Warrior Met Coal
HCC
$4.98B
| $456K | ﹤0.01% |
16,286
+2,692
| +20% | +$77.9K |
|
1062
CytomX Therapeutics
CTMX
$730M
| $455K | ﹤0.01% |
16,002
-390
| -2% | -$11.1K |
|
|
SYNT
1063
DELISTED
Syntel Inc
SYNT
| $454K | ﹤0.01% |
+17,771
| New | +$440K |
|
1064
Zurn Elkay Water Solutions
ZWS
$8.41B
| $453K | ﹤0.01% |
31,715
+8,574
| +37% | +$118K |
|
1065
Varex Imaging
VREX
$780M
| $452K | ﹤0.01% |
12,641
-17,680
| -58% | -$674K |
|
1066
Glacier Bancorp
GBCI
$6.48B
| $451K | ﹤0.01% |
11,751
-685
| -6% | -$27K |
|
|
CADE
1067
DELISTED
Cadence Bank
CADE
| $450K | ﹤0.01% |
14,139
+150
| +1% | +$4.94K |
|
|
GTY
1068
Getty Realty Corp
GTY
$2.05B
| $447K | ﹤0.01% |
17,743
-94,749
| -84% | -$2.37M |
|
1069
MasterCraft Boat Holdings
MCFT
$598M
| $447K | ﹤0.01% |
17,754
-20
| -0.1% | -$483 |
|
1070
HCI Group
HCI
$2.32B
| $445K | ﹤0.01% |
11,667
-31,631
| -73% | -$1.14M |
|
1071
Park Hotels & Resorts
PK
$3.03B
| $442K | ﹤0.01% |
16,357
-214,240
| -93% | -$5.91M |
|
|
DENN
1072
DELISTED
Denny's
DENN
| $441K | ﹤0.01% |
28,603
-2,387
| -8% | -$35.9K |
|
|
SFBS
1073
ServisFirst Bancshares
SFBS
$5B
| $441K | ﹤0.01% |
10,807
| – | – |
|
|
WDR
1074
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $439K | ﹤0.01% |
+21,745
| New | +$460K |
|
1075
Dana Inc
DAN
$3.26B
| $438K | ﹤0.01% |
+17,003
| New | +$503K |
|
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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.