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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 | |
|---|---|---|---|---|---|---|
|
MANT
1126
DELISTED
Mantech International Corp
MANT
| $367K | ﹤0.01% |
6,613
+852
| +15% | +$45.5K |
|
|
RTEC
1127
DELISTED
Rudolph Technologies Inc
RTEC
| $366K | ﹤0.01% |
13,225
| – | – |
|
1128
Builders FirstSource
BLDR
$7.91B
| $365K | ﹤0.01% |
+18,410
| New | +$390K |
|
1129
First Financial Corp
THFF
$975M
| $365K | ﹤0.01% |
8,766
-1,865
| -18% | -$83.7K |
|
|
ATSG
1130
DELISTED
Air Transport Services Group
ATSG
| $365K | ﹤0.01% |
15,633
-30,170
| -66% | -$740K |
|
|
FMBI
1131
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $362K | ﹤0.01% |
14,729
-18,049
| -55% | -$455K |
|
1132
Unifirst Corp
UNF
$5.21B
| $360K | ﹤0.01% |
2,226
| – | – |
|
1133
WSFS Financial
WSFS
$4.17B
| $360K | ﹤0.01% |
7,520
| – | – |
|
|
ESL
1134
DELISTED
Esterline Technologies
ESL
| $360K | ﹤0.01% |
4,920
-2,310
| -32% | -$172K |
|
|
BHR
1135
Braemar Hotels & Resorts
BHR
$139M
| $358K | ﹤0.01% |
37,197
-44,291
| -54% | -$413K |
|
1136
Tractor Supply
TSCO
$18.8B
| $357K | ﹤0.01% |
+28,305
| New | +$394K |
|
|
CXO
1137
DELISTED
CONCHO RESOURCES INC.
CXO
| $357K | ﹤0.01% |
2,378
| – | – |
|
|
SPR
1138
DELISTED
Spirit AeroSystems
SPR
| $356K | ﹤0.01% |
+4,255
| New | +$389K |
|
1139
The Bancorp
TBBK
$2.82B
| $355K | ﹤0.01% |
32,910
-61,855
| -65% | -$660K |
|
1140
J.M. Smucker
SJM
$12.9B
| $351K | ﹤0.01% |
2,832
+600
| +27% | +$74.9K |
|
|
PDCE
1141
DELISTED
PDC Energy, Inc.
PDCE
| $350K | ﹤0.01% |
7,136
+175
| +3% | +$9.22K |
|
1142
Fulton Financial
FULT
$4.69B
| $347K | ﹤0.01% |
19,567
| – | – |
|
1143
Globus Medical
GMED
$11.5B
| $347K | ﹤0.01% |
6,962
| – | – |
|
1144
Southern Company
SO
$107B
| $343K | ﹤0.01% |
7,685
-5,615
| -42% | -$249K |
|
1145
Ingles Markets
IMKTA
$1.68B
| $342K | ﹤0.01% |
10,105
| – | – |
|
1146
Nasdaq
NDAQ
$54.6B
| $342K | ﹤0.01% |
11,910
-55,065
| -82% | -$1.49M |
|
1147
Okta
OKTA
$26.9B
| $342K | ﹤0.01% |
+8,570
| New | +$286K |
|
|
RSO
1148
DELISTED
Resource Capital Corp.
RSO
| $341K | ﹤0.01% |
35,875
-41,045
| -53% | -$379K |
|
1149
Community Bank
CBU
$3.46B
| $340K | ﹤0.01% |
6,345
| – | – |
|
1150
Transocean
RIG
$6.39B
| $339K | ﹤0.01% |
34,270
-607,552
| -95% | -$6.26M |
|
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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.