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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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$208B
| $15.7M | 0.09% |
728,528
-2,743,916
| -79% | -$61.8M |
|
252
Regions Financial
RF
$26.8B
| $15.6M | 0.09% |
838,648
-25,400
| -3% | -$481K |
|
253
Thor Industries
THO
$4.12B
| $15.3M | 0.09% |
133,040
+9,775
| +8% | +$1.31M |
|
254
TJX Companies
TJX
$170B
| $15.3M | 0.09% |
374,046
-1,180,414
| -76% | -$46.7M |
|
255
Occidental Petroleum
OXY
$58.7B
| $15.1M | 0.09% |
232,560
+103,135
| +80% | +$7.21M |
|
256
Dell
DELL
$299B
| $15.1M | 0.09% |
+733,421
| New | +$15.8M |
|
257
TransUnion
TRU
$15.1B
| $15.1M | 0.09% |
265,255
+249,975
| +1,636% | +$14.4M |
|
258
Watsco Inc
WSO
$13B
| $15M | 0.09% |
83,137
-174,226
| -68% | -$30.2M |
|
259
Affiliated Managers Group
AMG
$9.54B
| $15M | 0.09% |
79,153
+39,662
| +100% | +$7.73M |
|
260
Madison Square Garden
MSGS
$9.63B
| $15M | 0.09% |
85,543
-24,699
| -22% | -$4M |
|
261
Erie Indemnity
ERIE
$13.2B
| $14.8M | 0.08% |
126,103
| – | – |
|
262
Palo Alto Networks
PANW
$311B
| $14.7M | 0.08% |
486,726
+453,726
| +1,375% | +$12.6M |
|
263
Ameriprise Financial
AMP
$49.5B
| $14.6M | 0.08% |
98,943
+22,387
| +29% | +$3.65M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.08% |
222,505
-377,449
| -63% | -$27M |
|
|
TWX
265
DELISTED
Time Warner Inc
TWX
| $14.3M | 0.08% |
151,543
-10,265
| -6% | -$967K |
|
266
Landstar System
LSTR
$6.2B
| $14.3M | 0.08% |
130,163
-625
| -0.5% | -$68.5K |
|
|
SKX
267
DELISTED
Skechers
SKX
| $14.3M | 0.08% |
366,810
-295,295
| -45% | -$11.8M |
|
268
General Motors
GM
$77.2B
| $13.8M | 0.08% |
380,970
+107,840
| +39% | +$4.37M |
|
269
Walt Disney
DIS
$176B
| $13.8M | 0.08% |
136,916
-665
| -0.5% | -$70.7K |
|
270
APA Corp
APA
$14.1B
| $13.7M | 0.08% |
356,989
+323,486
| +966% | +$13M |
|
271
Cardinal Health
CAH
$55.2B
| $13.6M | 0.08% |
217,219
+103,900
| +92% | +$7.13M |
|
|
PBCT
272
DELISTED
People's United Financial Inc
PBCT
| $13.5M | 0.08% |
724,851
-151,994
| -17% | -$2.95M |
|
273
Oneok
OKE
$57.6B
| $13.3M | 0.08% |
234,080
+55,735
| +31% | +$3.2M |
|
274
Check Point Software Technologies
CHKP
$13B
| $13.3M | 0.08% |
134,064
-110,700
| -45% | -$11.4M |
|
275
Goldman Sachs
GS
$305B
| $13.3M | 0.08% |
52,736
-13,927
| -21% | -$3.63M |
|
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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.