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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 | |
|---|---|---|---|---|---|---|
451
Chemed
CHE
$7.02B
| $4.57M | 0.03% |
16,733
+54
| +0.3% | +$14.3K |
|
452
Fair Isaac
FICO
$24B
| $4.54M | 0.03% |
26,827
+43
| +0.2% | +$7.18K |
|
453
Zebra Technologies
ZBRA
$18B
| $4.53M | 0.03% |
+32,566
| New | +$4.17M |
|
454
Cabot Corp
CBT
$4.45B
| $4.52M | 0.03% |
81,112
+5,110
| +7% | +$322K |
|
455
Simon Property Group
SPG
$71.7B
| $4.5M | 0.03% |
29,168
-133
| -0.5% | -$21.2K |
|
456
Zions Bancorporation
ZION
$10.5B
| $4.5M | 0.03% |
85,280
| – | – |
|
457
First American
FAF
$7.56B
| $4.4M | 0.02% |
74,992
+15,695
| +26% | +$920K |
|
|
BGC
458
DELISTED
General Cable Corporation
BGC
| $4.36M | 0.02% |
147,425
| – | – |
|
459
Gilead Sciences
GILD
$171B
| $4.34M | 0.02% |
57,612
-502,974
| -90% | -$40M |
|
460
Quest Diagnostics
DGX
$26.1B
| $4.31M | 0.02% |
42,983
+33,090
| +334% | +$3.39M |
|
461
Chipotle Mexican Grill
CMG
$41.3B
| $4.3M | 0.02% |
665,200
+595,850
| +859% | +$3.75M |
|
462
Lennar Class A
LEN
$21.1B
| $4.24M | 0.02% |
+74,376
| New | +$4.49M |
|
|
WAGE
463
DELISTED
WageWorks, Inc.
WAGE
| $4.24M | 0.02% |
93,773
+76,815
| +453% | +$4.2M |
|
464
Henry Schein
HSIC
$10B
| $4.21M | 0.02% |
79,917
+2,805
| +4% | +$155K |
|
465
Eagle Materials
EXP
$6.41B
| $4.16M | 0.02% |
40,338
+11,075
| +38% | +$1.19M |
|
466
TE Connectivity
TEL
$62.2B
| $4.15M | 0.02% |
41,515
-2,100
| -5% | -$212K |
|
467
Masco
MAS
$14.7B
| $4.06M | 0.02% |
100,396
-23,675
| -19% | -$1.02M |
|
468
Vistra
VST
$49.1B
| $4.04M | 0.02% |
193,730
+68,430
| +55% | +$1.32M |
|
469
American Financial Group
AFG
$12.1B
| $4.03M | 0.02% |
35,892
+250
| +0.7% | +$28K |
|
470
Gen Digital
GEN
$17.7B
| $4.01M | 0.02% |
155,328
+14,591
| +10% | +$397K |
|
471
Avnet
AVT
$7.87B
| $3.99M | 0.02% |
95,632
| – | – |
|
472
Maximus
MMS
$2.94B
| $3.97M | 0.02% |
59,512
+52,800
| +787% | +$3.59M |
|
473
AvalonBay Communities
AVB
$26.3B
| $3.96M | 0.02% |
24,104
-133,038
| -85% | -$21.8M |
|
|
VIAB
474
DELISTED
Viacom Inc. Class B
VIAB
| $3.94M | 0.02% |
126,872
+51,070
| +67% | +$1.65M |
|
475
GameStop
GME
$8.33B
| $3.93M | 0.02% |
1,246,240
-3,440
| -0.3% | -$14K |
|
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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.