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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 | |
|---|---|---|---|---|---|---|
326
RenaissanceRe
RNR
$13.3B
| $9.53M | 0.05% |
68,791
-26,935
| -28% | -$3.5M |
|
327
EOG Resources
EOG
$74.2B
| $9.5M | 0.05% |
90,283
+60,925
| +208% | +$6.57M |
|
328
United Parcel Service
UPS
$89.8B
| $9.44M | 0.05% |
90,192
-9,180
| -9% | -$1.06M |
|
329
PPG Industries
PPG
$25.5B
| $9.42M | 0.05% |
84,413
-145,439
| -63% | -$16.8M |
|
330
Nektar Therapeutics
NKTR
$2.56B
| $9.35M | 0.05% |
5,863
+3,258
| +125% | +$4.2M |
|
331
Campbell Soup
CPB
$6.94B
| $9.28M | 0.05% |
214,283
| – | – |
|
332
Abbott
ABT
$193B
| $9.16M | 0.05% |
152,911
-102,537
| -40% | -$6.18M |
|
333
Bio-Rad Laboratories Class A
BIO
$9.66B
| $9.03M | 0.05% |
36,093
+4,085
| +13% | +$1.04M |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.01M | 0.05% |
80,818
-46,570
| -37% | -$5.57M |
|
335
Royal Caribbean
RCL
$82.9B
| $8.96M | 0.05% |
76,117
+7,055
| +10% | +$891K |
|
336
Agilent Technologies
A
$42.2B
| $8.88M | 0.05% |
132,794
-489,925
| -79% | -$34.3M |
|
337
Donaldson
DCI
$11.1B
| $8.87M | 0.05% |
196,931
-3,525
| -2% | -$169K |
|
338
Stanley Black & Decker
SWK
$15.4B
| $8.8M | 0.05% |
57,418
-175,431
| -75% | -$28.5M |
|
339
Robert Half
RHI
$4.48B
| $8.78M | 0.05% |
151,730
+17,790
| +13% | +$1.02M |
|
340
IDEX
IEX
$17.6B
| $8.77M | 0.05% |
61,532
-1,025
| -2% | -$143K |
|
341
Skyworks Solutions
SWKS
$10.5B
| $8.68M | 0.05% |
86,565
-185,434
| -68% | -$19.3M |
|
342
Lumen
LUMN
$6.61B
| $8.67M | 0.05% |
+527,872
| New | +$9.16M |
|
343
Old Republic International
ORI
$10.3B
| $8.62M | 0.05% |
401,919
+13,498
| +3% | +$280K |
|
344
Crane NXT
CXT
$2.96B
| $8.61M | 0.05% |
267,157
+56,213
| +27% | +$1.82M |
|
345
Lincoln Electric
LECO
$15.5B
| $8.6M | 0.05% |
95,562
-2,150
| -2% | -$200K |
|
346
Universal Display
OLED
$4.18B
| $8.45M | 0.05% |
83,700
+82,205
| +5,499% | +$12.4M |
|
347
Burlington
BURL
$22.4B
| $8.43M | 0.05% |
63,313
+28,235
| +80% | +$3.49M |
|
348
Encompass Health
EHC
$12.2B
| $8.4M | 0.05% |
184,599
+24,017
| +15% | +$1.03M |
|
349
Alnylam Pharmaceuticals
ALNY
$30.4B
| $8.33M | 0.05% |
+69,913
| New | +$9.01M |
|
350
Packaging Corp of America
PKG
$22.9B
| $8.31M | 0.05% |
73,769
+125
| +0.2% | +$15.1K |
|
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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.