We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Jabil
JBL
$38.8B
| $6.21M | 0.04% |
215,993
-17,110
| -7% | -$466K |
|
|
VVC
402
DELISTED
Vectren Corporation
VVC
| $6.2M | 0.04% |
96,933
-7,275
| -7% | -$450K |
|
403
Nucor
NUE
$61.8B
| $6.18M | 0.04% |
101,205
+33,530
| +50% | +$2.22M |
|
404
Truist Financial
TFC
$64.7B
| $6.14M | 0.03% |
117,931
+5,205
| +5% | +$280K |
|
405
American Electric Power
AEP
$68.3B
| $6.1M | 0.03% |
88,950
-68,900
| -44% | -$4.64M |
|
406
Emcor
EME
$36.7B
| $6.1M | 0.03% |
78,227
+540
| +0.7% | +$42.8K |
|
|
BMS
407
DELISTED
Bemis
BMS
| $6.05M | 0.03% |
138,923
-273,249
| -66% | -$12.5M |
|
408
Kraft Heinz
KHC
$30.1B
| $6.04M | 0.03% |
96,890
+92,395
| +2,056% | +$6.62M |
|
409
Kennametal
KMT
$2.32B
| $5.85M | 0.03% |
145,716
-13,210
| -8% | -$603K |
|
410
Kaiser Aluminum
KALU
$2.99B
| $5.76M | 0.03% |
57,055
+75
| +0.1% | +$8.03K |
|
|
GAP
411
The Gap Inc
GAP
$7.34B
| $5.64M | 0.03% |
180,869
-44,635
| -20% | -$1.46M |
|
412
World Kinect Corp
WKC
$1.9B
| $5.62M | 0.03% |
228,730
+30,100
| +15% | +$774K |
|
413
lululemon athletica
LULU
$13.6B
| $5.59M | 0.03% |
62,768
-160,130
| -72% | -$12.8M |
|
414
MSCI
MSCI
$41.8B
| $5.59M | 0.03% |
+37,399
| New | +$5.36M |
|
415
McKesson
MCK
$99.9B
| $5.44M | 0.03% |
38,638
+37,130
| +2,462% | +$5.79M |
|
416
Nutanix
NTNX
$18.4B
| $5.34M | 0.03% |
+108,760
| New | +$4.31M |
|
417
Edison International
EIX
$27.2B
| $5.32M | 0.03% |
83,495
-13,202
| -14% | -$813K |
|
|
PRA
418
DELISTED
ProAssurance
PRA
| $5.3M | 0.03% |
109,267
-85,641
| -44% | -$4.45M |
|
419
CBRE Group
CBRE
$44B
| $5.29M | 0.03% |
111,965
+11,707
| +12% | +$533K |
|
|
PNK
420
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.25M | 0.03% |
174,012
-5,860
| -3% | -$183K |
|
421
Nabors Industries
NBR
$1.35B
| $5.2M | 0.03% |
14,884
-8,874
| -37% | -$3.23M |
|
422
Genworth Financial
GNW
$3.77B
| $5.17M | 0.03% |
1,827,707
-9,495
| -0.5% | -$28.5K |
|
423
Cable One
CABO
$206M
| $5.14M | 0.03% |
7,488
-80
| -1% | -$56K |
|
|
FL
424
DELISTED
Foot Locker
FL
| $5.09M | 0.03% |
111,715
-1,033,600
| -90% | -$48.1M |
|
425
GE Aerospace
GE
$374B
| $5.08M | 0.03% |
78,619
-40,381
| -34% | -$2.99M |
|
Similar funds
FDCDDQ
WP
N
PCH
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.