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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 | |
|---|---|---|---|---|---|---|
351
Edgewell Personal Care
EPC
$1.31B
| $8.23M | 0.05% |
+168,501
| New | +$9.08M |
|
352
Arrow Electronics
ARW
$10.7B
| $8.22M | 0.05% |
106,763
+2,615
| +3% | +$212K |
|
353
Diamondback Energy
FANG
$55.7B
| $8.21M | 0.05% |
64,873
-210,132
| -76% | -$26.5M |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.21M | 0.05% |
66,900
+29,810
| +80% | +$3.55M |
|
355
Western Union
WU
$2.34B
| $8.18M | 0.05% |
425,491
-9,710
| -2% | -$195K |
|
356
Fidelity National Financial
FNF
$13.1B
| $8.15M | 0.05% |
211,735
+120,001
| +131% | +$4.56M |
|
357
Arch Capital
ACGL
$33.4B
| $8.13M | 0.05% |
284,928
-208,872
| -42% | -$6.15M |
|
358
Qiagen
QGEN
$8.96B
| $8.13M | 0.05% |
237,281
-80,515
| -25% | -$2.83M |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $8.05M | 0.05% |
138,770
+133,790
| +2,687% | +$8.69M |
|
360
Evercore
EVR
$11.9B
| $8.01M | 0.05% |
91,882
-395
| -0.4% | -$37.2K |
|
|
CA
361
DELISTED
CA, Inc.
CA
| $8M | 0.05% |
235,973
-33,211
| -12% | -$1.15M |
|
362
Teleflex
TFX
$5.79B
| $7.97M | 0.05% |
31,251
-195
| -0.6% | -$51.2K |
|
363
Eaton
ETN
$177B
| $7.86M | 0.04% |
98,362
-165,468
| -63% | -$13.6M |
|
|
COHR
364
DELISTED
Coherent Inc
COHR
| $7.84M | 0.04% |
41,846
+34,776
| +492% | +$8.39M |
|
365
AXIS Capital
AXS
$7.32B
| $7.72M | 0.04% |
134,180
-210,325
| -61% | -$10.9M |
|
366
Medtronic
MDT
$116B
| $7.72M | 0.04% |
96,243
-1,300
| -1% | -$107K |
|
367
Dollar General
DG
$27B
| $7.67M | 0.04% |
81,935
+72,055
| +729% | +$6.92M |
|
368
Conagra Brands
CAG
$7.4B
| $7.63M | 0.04% |
206,990
-268,309
| -56% | -$9.89M |
|
369
DuPont de Nemours
DD
$19.4B
| $7.62M | 0.04% |
47,244
-78,331
| -62% | -$14.2M |
|
370
Keurig Dr Pepper
KDP
$42.1B
| $7.59M | 0.04% |
64,079
-250
| -0.4% | -$27.7K |
|
371
Bath & Body Works
BBWI
$3.76B
| $7.49M | 0.04% |
242,354
+204,465
| +540% | +$7.73M |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $7.46M | 0.04% |
52,548
+21,246
| +68% | +$3.2M |
|
373
West Pharmaceutical
WST
$24.4B
| $7.45M | 0.04% |
84,319
-34,105
| -29% | -$3.19M |
|
374
CDW
CDW
$17.5B
| $7.42M | 0.04% |
+105,540
| New | +$7.7M |
|
375
Newmont
NEM
$120B
| $7.41M | 0.04% |
189,546
-1,030,927
| -84% | -$39.8M |
|
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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.