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 | |
|---|---|---|---|---|---|---|
1101
Pultegroup
PHM
$24.9B
| $400K | ﹤0.01% |
13,550
-57,735
| -81% | -$1.79M |
|
|
IPCC
1102
DELISTED
Infinity Property & Casualty C
IPCC
| $399K | ﹤0.01% |
3,373
| – | – |
|
1103
Valvoline
VVV
$4.31B
| $396K | ﹤0.01% |
17,882
-750
| -4% | -$17.8K |
|
1104
Manhattan Associates
MANH
$11.7B
| $394K | ﹤0.01% |
9,402
-8,380
| -47% | -$391K |
|
1105
Weis Markets
WMK
$1.77B
| $393K | ﹤0.01% |
9,600
| – | – |
|
|
IPHS
1106
DELISTED
Innophos Holdings, Inc.
IPHS
| $393K | ﹤0.01% |
9,778
-22,512
| -70% | -$986K |
|
1107
Granite Construction
GVA
$5.41B
| $392K | ﹤0.01% |
7,010
+1,055
| +18% | +$65K |
|
1108
Manitowoc
MTW
$753M
| $392K | ﹤0.01% |
13,791
+3,210
| +30% | +$110K |
|
1109
Rogers Corp
ROG
$2.46B
| $391K | ﹤0.01% |
3,271
-360
| -10% | -$54.7K |
|
1110
Columbus McKinnon
CMCO
$550M
| $389K | ﹤0.01% |
10,850
-4,130
| -28% | -$158K |
|
1111
OSI Systems
OSIS
$3.77B
| $384K | ﹤0.01% |
5,890
| – | – |
|
|
GTLS
1112
DELISTED
Chart Industries
GTLS
| $382K | ﹤0.01% |
6,473
-10,105
| -61% | -$544K |
|
1113
Urban Outfitters
URBN
$6.53B
| $382K | ﹤0.01% |
10,344
+3,975
| +62% | +$139K |
|
1114
Walker & Dunlop
WD
$1.47B
| $379K | ﹤0.01% |
6,378
-15,385
| -71% | -$763K |
|
1115
Lakeland Financial Corp
LKFN
$1.56B
| $377K | ﹤0.01% |
8,151
| – | – |
|
1116
Universal Corp
UVV
$1.12B
| $375K | ﹤0.01% |
7,736
-20,880
| -73% | -$1.04M |
|
1117
XPO
XPO
$24.7B
| $375K | ﹤0.01% |
+10,655
| New | +$355K |
|
1118
Stride
LRN
$3.48B
| $374K | ﹤0.01% |
+26,376
| New | +$413K |
|
1119
HEICO Corp Class A
HEI.A
$38.1B
| $373K | ﹤0.01% |
+6,570
| New | +$355K |
|
1120
Worthington Enterprises
WOR
$2.85B
| $372K | ﹤0.01% |
14,042
| – | – |
|
|
ECOM
1121
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $372K | ﹤0.01% |
40,923
-13,960
| -25% | -$127K |
|
|
MON
1122
DELISTED
Monsanto Co
MON
| $372K | ﹤0.01% |
3,184
-3,430
| -52% | -$413K |
|
1123
Hain Celestial
HAIN
$53.9M
| $370K | ﹤0.01% |
+11,550
| New | +$420K |
|
|
B
1124
DELISTED
Barnes Group Inc.
B
| $369K | ﹤0.01% |
6,155
+945
| +18% | +$59.6K |
|
1125
SPS Commerce
SPSC
$2.86B
| $367K | ﹤0.01% |
11,450
| – | – |
|
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.