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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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$24.5B
| $11.5M | 0.06% |
120,756
+118,210
| +4,643% | +$12.4M |
|
302
UGI
UGI
$7.49B
| $11.4M | 0.06% |
256,953
-53,000
| -17% | -$2.38M |
|
303
Emerson Electric
EMR
$91B
| $11.4M | 0.06% |
166,851
-14,268
| -8% | -$1.02M |
|
304
Fortinet
FTNT
$120B
| $11.3M | 0.06% |
1,055,180
+380,325
| +56% | +$3.71M |
|
305
Artisan Partners
APAM
$3.01B
| $11.3M | 0.06% |
338,260
-15,075
| -4% | -$544K |
|
306
Owens Corning
OC
$12.2B
| $11.3M | 0.06% |
139,999
+7,600
| +6% | +$662K |
|
307
Vail Resorts
MTN
$5.23B
| $11M | 0.06% |
49,801
-112,075
| -69% | -$24.5M |
|
308
Lockheed Martin
LMT
$138B
| $11M | 0.06% |
32,443
-9,578
| -23% | -$3.26M |
|
309
Exelixis
EXEL
$12.7B
| $10.8M | 0.06% |
489,819
+249,800
| +104% | +$6.9M |
|
|
MBT
310
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.7M | 0.06% |
938,308
+461,325
| +97% | +$5.37M |
|
311
CF Industries
CF
$17.4B
| $10.6M | 0.06% |
+280,760
| New | +$11.4M |
|
|
WCG
312
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.4M | 0.06% |
53,845
+45,041
| +512% | +$9.02M |
|
|
WP
313
DELISTED
Worldpay, Inc.
WP
| $10.4M | 0.06% |
126,303
+22,930
| +22% | +$1.82M |
|
314
Louisiana-Pacific
LPX
$5.12B
| $10.3M | 0.06% |
356,290
-5,745
| -2% | -$165K |
|
315
EQT Corp
EQT
$33.7B
| $10.2M | 0.06% |
+395,879
| New | +$11.4M |
|
316
Lincoln National
LNC
$8.43B
| $10.2M | 0.06% |
139,295
+61,115
| +78% | +$4.79M |
|
317
Humana
HUM
$45.7B
| $10.1M | 0.06% |
37,605
+11,275
| +43% | +$3.05M |
|
318
Brink's
BCO
$4.68B
| $10.1M | 0.06% |
141,407
+11,900
| +9% | +$915K |
|
319
Westlake Corp
WLK
$9.99B
| $10.1M | 0.06% |
90,739
+1,100
| +1% | +$122K |
|
|
TECD
320
DELISTED
Tech Data Corp
TECD
| $10.1M | 0.06% |
118,306
-16,690
| -12% | -$1.62M |
|
321
Radian Group
RDN
$4.87B
| $9.83M | 0.06% |
516,071
+84,355
| +20% | +$1.77M |
|
322
Assured Guaranty
AGO
$3.3B
| $9.8M | 0.06% |
270,733
-425,399
| -61% | -$15M |
|
323
Phillips 66
PSX
$89.2B
| $9.76M | 0.06% |
101,754
-53,943
| -35% | -$5.25M |
|
324
Skywest
SKYW
$4.12B
| $9.69M | 0.05% |
178,041
-40,675
| -19% | -$2.25M |
|
325
Cheniere Energy
LNG
$55.3B
| $9.68M | 0.05% |
+181,025
| New | +$9.97M |
|
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.