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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$132B
| $19M | 0.11% |
574,145
+195,590
| +52% | +$6.04M |
|
227
VeriSign
VRSN
$26B
| $18.7M | 0.11% |
157,676
+144,335
| +1,082% | +$16.7M |
|
228
Perrigo
PRGO
$1.78B
| $18.7M | 0.11% |
223,853
+139,673
| +166% | +$12.2M |
|
|
NFX
229
DELISTED
Newfield Exploration
NFX
| $18.3M | 0.1% |
750,832
+579,593
| +338% | +$16.3M |
|
230
Rollins
ROL
$17.8B
| $18.2M | 0.1% |
804,220
+778,691
| +3,050% | +$17.1M |
|
231
Live Nation Entertainment
LYV
$42.7B
| $18.1M | 0.1% |
429,957
+399,290
| +1,302% | +$17.7M |
|
232
AES
AES
$10.5B
| $17.7M | 0.1% |
1,553,704
-521,927
| -25% | -$5.67M |
|
233
Qualcomm
QCOM
$171B
| $17.7M | 0.1% |
318,590
-36,142
| -10% | -$2.3M |
|
|
ATH
234
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.6M | 0.1% |
368,651
-210,945
| -36% | -$10.5M |
|
235
Morgan Stanley
MS
$338B
| $17.6M | 0.1% |
325,242
-10,055
| -3% | -$557K |
|
236
Synopsys
SNPS
$78.7B
| $17.4M | 0.1% |
208,962
-107,920
| -34% | -$9.48M |
|
237
Jefferies Financial Group
JEF
$12.7B
| $17.2M | 0.1% |
847,378
-724,900
| -46% | -$16.4M |
|
|
XYZ
238
Block Inc
XYZ
$47.5B
| $17.2M | 0.1% |
348,848
+283,062
| +430% | +$13M |
|
|
PINC
239
DELISTED
Premier
PINC
| $17.1M | 0.1% |
546,860
+98,697
| +22% | +$3.19M |
|
240
Lamb Weston
LW
$7.23B
| $17.1M | 0.1% |
293,443
+81,590
| +39% | +$4.62M |
|
241
Church & Dwight Co
CHD
$24.4B
| $16.9M | 0.1% |
335,111
+114,785
| +52% | +$5.65M |
|
242
BorgWarner
BWA
$14.2B
| $16.6M | 0.09% |
374,420
-93,413
| -20% | -$4.34M |
|
|
MIK
243
DELISTED
Michaels Stores, Inc
MIK
| $16.5M | 0.09% |
839,050
-116,440
| -12% | -$2.79M |
|
244
United Therapeutics
UTHR
$22.1B
| $16.4M | 0.09% |
146,343
-45,965
| -24% | -$5.84M |
|
245
Assurant
AIZ
$13.9B
| $16.3M | 0.09% |
178,756
+5,116
| +3% | +$468K |
|
246
Kohl's
KSS
$2.1B
| $16.2M | 0.09% |
247,430
+16,735
| +7% | +$1.06M |
|
247
Coty
COTY
$2.48B
| $16M | 0.09% |
+876,775
| New | +$17.2M |
|
248
American Airlines Group
AAL
$10.1B
| $16M | 0.09% |
+307,211
| New | +$16.5M |
|
|
FISV
249
Fiserv Inc
FISV
$28B
| $15.8M | 0.09% |
221,416
-35,216
| -14% | -$2.48M |
|
250
Autodesk
ADSK
$53.1B
| $15.8M | 0.09% |
125,542
+387
| +0.3% | +$46.1K |
|
Similar funds
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.