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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 | |
|---|---|---|---|---|---|---|
276
Allison Transmission
ALSN
$10.4B
| $13.2M | 0.07% |
337,127
+301,322
| +842% | +$12.5M |
|
277
Globe Life
GL
$14B
| $13M | 0.07% |
154,759
-6,590
| -4% | -$576K |
|
278
Pentair
PNR
$10.6B
| $12.9M | 0.07% |
281,080
-213,274
| -43% | -$10.2M |
|
279
Sprouts Farmers Market
SFM
$7.85B
| $12.7M | 0.07% |
539,917
-26,675
| -5% | -$684K |
|
280
Roper Technologies
ROP
$38.9B
| $12.5M | 0.07% |
44,696
-4,478
| -9% | -$1.24M |
|
281
Coca-Cola Europacific Partners
CCEP
$47.2B
| $12.5M | 0.07% |
300,800
+84,000
| +39% | +$3.31M |
|
282
Melco Resorts & Entertainment
MLCO
$2.18B
| $12.5M | 0.07% |
430,164
-9,877
| -2% | -$277K |
|
283
Entergy
ETR
$50.3B
| $12.3M | 0.07% |
313,342
-5,360
| -2% | -$207K |
|
284
Danaher
DHR
$143B
| $12.2M | 0.07% |
140,169
-134,225
| -49% | -$11.7M |
|
285
Graphic Packaging
GPK
$3.52B
| $12.1M | 0.07% |
789,826
-774,275
| -50% | -$12.1M |
|
286
Hershey
HSY
$36.2B
| $12.1M | 0.07% |
122,312
-40,664
| -25% | -$4.2M |
|
287
Expedia Group
EXPE
$38.5B
| $12M | 0.07% |
+109,029
| New | +$12.7M |
|
288
Arista Networks
ANET
$259B
| $12M | 0.07% |
753,280
+168,096
| +29% | +$2.83M |
|
289
Darden Restaurants
DRI
$24.8B
| $12M | 0.07% |
140,562
+14,600
| +12% | +$1.38M |
|
290
IPG Photonics
IPGP
$3.82B
| $11.9M | 0.07% |
50,886
-30,203
| -37% | -$7.45M |
|
|
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.8M | 0.07% |
606,037
+586,727
| +3,038% | +$13.1M |
|
292
National Fuel Gas
NFG
$7.75B
| $11.8M | 0.07% |
229,157
-47,915
| -17% | -$2.5M |
|
|
BNY
293
Bank of New York Mellon
BNY
$110B
| $11.8M | 0.07% |
228,544
-79,928
| -26% | -$4.45M |
|
294
C.H. Robinson
CHRW
$17B
| $11.7M | 0.07% |
+125,350
| New | +$11.5M |
|
295
AMC Global Media
AMCX
$482M
| $11.6M | 0.07% |
224,887
-3,045
| -1% | -$158K |
|
296
MGIC Investment
MTG
$6.24B
| $11.6M | 0.07% |
891,115
+125,430
| +16% | +$1.78M |
|
297
Republic Services
RSG
$65.8B
| $11.5M | 0.07% |
173,982
+67,245
| +63% | +$4.51M |
|
298
IBM
IBM
$223B
| $11.5M | 0.07% |
78,519
-79,258
| -50% | -$12M |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.07% |
472,629
-403,102
| -46% | -$10.7M |
|
300
SLB Ltd
SLB
$78.9B
| $11.5M | 0.07% |
177,179
-113,220
| -39% | -$7.91M |
|
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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.