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 | |
|---|---|---|---|---|---|---|
1076
Hilton Grand Vacations
HGV
$3.49B
| $436K | ﹤0.01% |
+10,133
| New | +$444K |
|
1077
ePlus
PLUS
$2.31B
| $429K | ﹤0.01% |
11,050
| – | – |
|
1078
M&T Bank
MTB
$36.6B
| $428K | ﹤0.01% |
2,320
+900
| +63% | +$168K |
|
1079
Enpro
NPO
$7.12B
| $428K | ﹤0.01% |
5,534
-3,665
| -40% | -$302K |
|
1080
Matador Resources
MTDR
$6.39B
| $426K | ﹤0.01% |
14,235
-1,570
| -10% | -$47.6K |
|
1081
BioMarin Pharmaceuticals
BMRN
$13.3B
| $424K | ﹤0.01% |
5,228
-2,170
| -29% | -$186K |
|
1082
Hope Bancorp
HOPE
$1.85B
| $422K | ﹤0.01% |
23,176
| – | – |
|
|
CARB
1083
DELISTED
Carbonite Inc
CARB
| $421K | ﹤0.01% |
14,632
-1,870
| -11% | -$50.1K |
|
1084
Vera Bradley
VRA
$94.7M
| $419K | ﹤0.01% |
39,468
+14,180
| +56% | +$146K |
|
|
TSC
1085
DELISTED
TriState Capital Holdings, Inc.
TSC
| $417K | ﹤0.01% |
17,914
-9,347
| -34% | -$220K |
|
|
AGN
1086
DELISTED
Allergan plc
AGN
| $417K | ﹤0.01% |
2,479
-4,265
| -63% | -$715K |
|
1087
Old Dominion Freight Line
ODFL
$44.7B
| $414K | ﹤0.01% |
8,460
+3,720
| +78% | +$176K |
|
1088
BJ's Restaurants
BJRI
$1.42B
| $413K | ﹤0.01% |
9,205
-11,060
| -55% | -$445K |
|
1089
Barnes & Noble Education
BNED
$424M
| $412K | ﹤0.01% |
599
-16
| -3% | -$11.3K |
|
1090
FedEx
FDX
$80.3B
| $412K | ﹤0.01% |
1,717
| – | – |
|
1091
Cleveland-Cliffs
CLF
$6.93B
| $411K | ﹤0.01% |
+59,200
| New | +$444K |
|
1092
NBT Bancorp
NBTB
$2.79B
| $409K | ﹤0.01% |
11,528
+200
| +2% | +$7.33K |
|
1093
Boston Properties
BXP
$11B
| $406K | ﹤0.01% |
3,292
| – | – |
|
|
IVAC
1094
DELISTED
Intevac Inc
IVAC
| $406K | ﹤0.01% |
58,812
+250
| +0.4% | +$1.64K |
|
|
APTS
1095
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $406K | ﹤0.01% |
+28,580
| New | +$447K |
|
1096
ABM Industries
ABM
$2.82B
| $405K | ﹤0.01% |
+12,095
| New | +$443K |
|
1097
WEC Energy
WEC
$35.9B
| $405K | ﹤0.01% |
6,464
-81,184
| -93% | -$5.04M |
|
|
ZVO
1098
DELISTED
Zovio Inc. Common Stock
ZVO
| $405K | ﹤0.01% |
60,138
| – | – |
|
|
AXE
1099
DELISTED
Anixter International Inc
AXE
| $404K | ﹤0.01% |
5,330
+375
| +8% | +$29.2K |
|
|
FNHC
1100
DELISTED
FedNat Holding Company Common Stock
FNHC
| $401K | ﹤0.01% |
25,402
-6,611
| -21% | -$105K |
|
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.