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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 | |
|---|---|---|---|---|---|---|
|
APC
426
DELISTED
Anadarko Petroleum
APC
| $5.03M | 0.03% |
83,194
+79,305
| +2,039% | +$4.65M |
|
427
Huntington Bancshares
HBAN
$35.9B
| $5.03M | 0.03% |
332,780
-278,791
| -46% | -$4.38M |
|
428
Commerce Bancshares
CBSH
$8.61B
| $5.02M | 0.03% |
123,891
+481
| +0.4% | +$19.1K |
|
|
SAGE
429
DELISTED
Sage Therapeutics
SAGE
| $5.02M | 0.03% |
31,187
+28,087
| +906% | +$4.77M |
|
|
ANDV
430
DELISTED
Andeavor
ANDV
| $5.01M | 0.03% |
49,807
+29,336
| +143% | +$3.06M |
|
431
Stryker
SYK
$131B
| $4.99M | 0.03% |
31,015
-1,079
| -3% | -$174K |
|
432
Parker-Hannifin
PH
$134B
| $4.92M | 0.03% |
28,799
-49,086
| -63% | -$9.3M |
|
433
East-West Bancorp
EWBC
$18.6B
| $4.89M | 0.03% |
78,197
+31,675
| +68% | +$2.08M |
|
|
TMHC
434
DELISTED
Taylor Morrison
TMHC
| $4.87M | 0.03% |
209,084
-7,250
| -3% | -$181K |
|
435
CenterPoint Energy
CNP
$26.7B
| $4.85M | 0.03% |
176,944
-1,448,274
| -89% | -$39.5M |
|
436
WaFd
WAFD
$2.81B
| $4.79M | 0.03% |
138,511
-1,835
| -1% | -$65.2K |
|
437
Tapestry
TPR
$25.9B
| $4.79M | 0.03% |
90,969
-12,690
| -12% | -$626K |
|
438
Public Storage
PSA
$61.4B
| $4.75M | 0.03% |
23,692
-11,305
| -32% | -$2.2M |
|
439
BWX Technologies
BWXT
$15.6B
| $4.74M | 0.03% |
74,559
-160,213
| -68% | -$10.2M |
|
|
RHT
440
DELISTED
Red Hat Inc
RHT
| $4.73M | 0.03% |
31,658
+28,360
| +860% | +$3.93M |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $4.72M | 0.03% |
91,883
-102,710
| -53% | -$5.64M |
|
442
NextEra Energy
NEE
$179B
| $4.71M | 0.03% |
115,436
-233,112
| -67% | -$8.99M |
|
443
PENN Entertainment
PENN
$2.53B
| $4.68M | 0.03% |
178,090
+1,460
| +0.8% | +$42.2K |
|
444
Sonoco
SON
$5.77B
| $4.67M | 0.03% |
96,285
-98,367
| -51% | -$5M |
|
445
Simpson Manufacturing
SSD
$8B
| $4.67M | 0.03% |
81,052
+300
| +0.4% | +$17.3K |
|
446
Incyte
INCY
$24.4B
| $4.63M | 0.03% |
55,588
-15,260
| -22% | -$1.38M |
|
447
American Water Works
AWK
$27.1B
| $4.63M | 0.03% |
56,340
-21,909
| -28% | -$1.79M |
|
448
Hexcel
HXL
$7.74B
| $4.6M | 0.03% |
71,242
-47,975
| -40% | -$3.16M |
|
449
Ally Financial
ALLY
$13.6B
| $4.6M | 0.03% |
+169,305
| New | +$4.86M |
|
450
Booz Allen Hamilton
BAH
$9.43B
| $4.57M | 0.03% |
117,971
-350,319
| -75% | -$13.5M |
|
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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.