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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$17.7B
AUM Growth
-$670M
Cap. Flow
-$625M
Cap. Flow %
-3.54%
Top 10 Hldgs %
20.07%
Holding
1,484
New
175
Increased
454
Reduced
570
Closed
173

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$84.5M
2
CTRA
Coterra Energy
CTRA
+$83.1M
3
EL icon
Estee Lauder
EL
+$65.4M
4
CMCSA icon
Comcast
CMCSA
+$65.2M
5
DISH
DISH Network Corp.
DISH
+$64.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$116M
2
PG icon
Procter & Gamble
PG
+$73.3M
3
HON icon
Honeywell
HON
+$71.5M
4
TXN icon
Texas Instruments
TXN
+$69.6M
5
AAPL icon
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
WMT icon
26
Walmart Inc
WMT
$897B
$101M 0.57%
3,420,072
+350,736
+11% +$11.3M
BKNG icon
27
Booking.com
BKNG
$160B
$98.7M 0.56%
1,185,500
+161,975
+16% +$12.7M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$97.8M 0.55%
16,898,600
+5,641,360
+50% +$33.1M
CMCSA icon
29
Comcast
CMCSA
$89.4B
$96.8M 0.55%
2,833,777
+1,679,632
+146% +$65.2M
PGR icon
30
Progressive
PGR
$124B
$95.8M 0.54%
1,572,963
+128,040
+9% +$7.31M
INTC icon
31
Intel
INTC
$492B
$94.1M 0.53%
1,806,484
-262,964
-13% -$12.5M
BAX icon
32
Baxter International
BAX
$14.4B
$92.1M 0.52%
1,416,159
-748,410
-35% -$50.6M
PM icon
33
Philip Morris
PM
$290B
$91M 0.52%
915,271
-220,389
-19% -$23M
PYPL icon
34
PayPal
PYPL
$50.5B
$90.4M 0.51%
1,191,566
-4,545
-0.4% -$360K
CTRA
35
DELISTED
Coterra Energy
CTRA
$89.7M 0.51%
3,741,258
+3,232,458
+635% +$83.1M
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$87.2M 0.49%
1,262,077
+670,628
+113% +$51.2M
ABBV icon
37
AbbVie
ABBV
$438B
$87.2M 0.49%
920,811
+576,810
+168% +$63.4M
WM icon
38
Waste Management
WM
$90.6B
$87.1M 0.49%
1,035,989
+184,865
+22% +$15.9M
ACN icon
39
Accenture
ACN
$109B
$87M 0.49%
566,970
-134,243
-19% -$21.3M
MMM icon
40
3M
MMM
$93.9B
$85M 0.48%
463,251
-20,752
-4% -$4.11M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$82M 0.46%
410,889
-15,201
-4% -$3.12M
BIIB icon
42
Biogen
BIIB
$30.6B
$81.5M 0.46%
297,820
+37,730
+15% +$11.7M
XOM icon
43
ExxonMobil
XOM
$657B
$81.1M 0.46%
1,087,498
-1,453,097
-57% -$116M
INTU icon
44
Intuit
INTU
$91.5B
$80.1M 0.45%
461,861
-3,595
-0.8% -$605K
NOC icon
45
Northrop Grumman
NOC
$82.1B
$79.1M 0.45%
226,697
-45,705
-17% -$15.3M
BDX icon
46
Becton Dickinson
BDX
$48.9B
$78.9M 0.45%
373,204
-53,399
-13% -$11.7M
ITW icon
47
Illinois Tool Works
ITW
$83.9B
$77.8M 0.44%
496,620
-12,691
-2% -$2.11M
FCX icon
48
Freeport-McMoran
FCX
$98.7B
$76.6M 0.43%
4,357,155
+204,410
+5% +$3.84M
LOW icon
49
Lowe's Companies
LOW
$123B
$75.8M 0.43%
863,277
+4,340
+0.5% +$411K
EL icon
50
Estee Lauder
EL
$31.5B
$73.9M 0.42%
493,601
+472,209
+2,207% +$65.4M
1
2
3 4 5

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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.