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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 | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$14.3B
| $7.29M | 0.04% |
227,590
+13,505
| +6% | +$466K |
|
|
MASI
377
DELISTED
Masimo
MASI
| $7.25M | 0.04% |
82,371
-39,588
| -32% | -$3.45M |
|
|
TUP
378
DELISTED
Tupperware Brands Corporation
TUP
| $7.2M | 0.04% |
148,786
-137,634
| -48% | -$7.52M |
|
|
379
Honeywell
HON
$74.2B
| $7.08M | 0.04% |
54,245
-516,756
| -91% | -$71.5M |
|
380
Eastman Chemical
EMN
$8.43B
| $7.08M | 0.04% |
67,024
-47,446
| -41% | -$4.8M |
|
381
Bruker
BRKR
$8.83B
| $7.05M | 0.04% |
235,590
-4,175
| -2% | -$135K |
|
382
United Rentals
URI
$69.7B
| $6.95M | 0.04% |
40,256
-3,056
| -7% | -$543K |
|
383
Camden Property Trust
CPT
$11.1B
| $6.85M | 0.04% |
81,369
-84,478
| -51% | -$7.06M |
|
384
Brady Corp
BRC
$4.43B
| $6.77M | 0.04% |
182,127
-34,243
| -16% | -$1.3M |
|
385
Cognex
CGNX
$10.4B
| $6.76M | 0.04% |
130,055
+7,565
| +6% | +$447K |
|
386
Essent Group
ESNT
$6.23B
| $6.75M | 0.04% |
158,604
-425
| -0.3% | -$19.3K |
|
387
Ionis Pharmaceuticals
IONS
$9.28B
| $6.75M | 0.04% |
153,101
+142,291
| +1,316% | +$7.23M |
|
|
SINA
388
DELISTED
Sina Corp
SINA
| $6.72M | 0.04% |
64,455
-136,683
| -68% | -$15.7M |
|
|
GRUB
389
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.7M | 0.04% |
+33,032
| New | +$5.84M |
|
390
Carnival Corporation Ltd
CCL
$38.9B
| $6.67M | 0.04% |
101,704
+5,890
| +6% | +$401K |
|
|
CDK
391
DELISTED
CDK Global, Inc.
CDK
| $6.45M | 0.04% |
101,893
+39,115
| +62% | +$2.74M |
|
392
Curtiss-Wright
CW
$25.4B
| $6.42M | 0.04% |
47,535
+125
| +0.3% | +$16.3K |
|
393
Hilton Worldwide
HLT
$72.2B
| $6.41M | 0.04% |
81,361
-52,680
| -39% | -$4.33M |
|
394
Mohawk Industries
MHK
$9.42B
| $6.37M | 0.04% |
27,421
-119,280
| -81% | -$30.7M |
|
395
Quanta Services
PWR
$101B
| $6.37M | 0.04% |
185,386
+5,000
| +3% | +$181K |
|
396
Dominion Energy
D
$60.3B
| $6.34M | 0.04% |
93,979
-62,767
| -40% | -$4.63M |
|
|
TFCFA
397
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.32M | 0.04% |
172,367
| – | – |
|
398
Target
TGT
$70.6B
| $6.28M | 0.04% |
90,486
+61,835
| +216% | +$4.5M |
|
399
A.O. Smith
AOS
$8.49B
| $6.28M | 0.04% |
98,705
-227,748
| -70% | -$14.7M |
|
400
Colgate-Palmolive
CL
$74.1B
| $6.27M | 0.04% |
87,431
-15,103
| -15% | -$1.09M |
|
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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.