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 | |
|---|---|---|---|---|---|---|
476
Huntington Ingalls Industries
HII
$12.8B
| $3.92M | 0.02% |
15,198
-5
| -0% | -$1.24K |
|
|
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
| $3.91M | 0.02% |
70,583
+4,665
| +7% | +$249K |
|
478
Haemonetics
HAE
$4.11B
| $3.83M | 0.02% |
52,350
+630
| +1% | +$43.2K |
|
479
AerCap
AER
$23.5B
| $3.82M | 0.02% |
75,296
+28,600
| +61% | +$1.48M |
|
|
SAVE
480
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.81M | 0.02% |
100,966
-52,169
| -34% | -$2.19M |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $3.81M | 0.02% |
38,978
-80,390
| -67% | -$8.3M |
|
482
First Horizon
FHN
$12.3B
| $3.8M | 0.02% |
202,032
-10
| -0% | -$197 |
|
483
Applied Industrial Technologies
AIT
$13.2B
| $3.8M | 0.02% |
52,131
-9,285
| -15% | -$666K |
|
484
Bank of Hawaii
BOH
$3.15B
| $3.8M | 0.02% |
45,674
-6,845
| -13% | -$579K |
|
|
GCI
485
DELISTED
Gannett Co., Inc
GCI
| $3.79M | 0.02% |
379,209
-10,080
| -3% | -$109K |
|
486
Omnicom Group
OMC
$24.2B
| $3.78M | 0.02% |
51,985
-4,987
| -9% | -$374K |
|
487
Pitney Bowes
PBI
$2.28B
| $3.77M | 0.02% |
345,741
| – | – |
|
488
Advanced Energy
AEIS
$13.2B
| $3.76M | 0.02% |
58,799
+325
| +0.6% | +$22.5K |
|
489
Huntsman Corp
HUN
$1.81B
| $3.75M | 0.02% |
128,075
+17,330
| +16% | +$567K |
|
490
ResMed
RMD
$32.9B
| $3.71M | 0.02% |
+37,670
| New | +$3.56M |
|
|
MODV
491
DELISTED
ModivCare
MODV
| $3.69M | 0.02% |
53,385
-10,835
| -17% | -$707K |
|
|
LTXB
492
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.64M | 0.02% |
85,055
-515
| -0.6% | -$22.6K |
|
493
TD Synnex
SNX
$20.4B
| $3.64M | 0.02% |
61,452
+3,000
| +5% | +$187K |
|
494
TAL Education Group
TAL
$6.43B
| $3.63M | 0.02% |
97,800
-607,134
| -86% | -$20.8M |
|
495
Silgan Holdings
SLGN
$4.46B
| $3.61M | 0.02% |
129,480
-70,230
| -35% | -$2.01M |
|
|
AVP
496
DELISTED
Avon Products, Inc.
AVP
| $3.6M | 0.02% |
1,269,230
| – | – |
|
497
Global Payments
GPN
$25.1B
| $3.59M | 0.02% |
32,200
+6,340
| +25% | +$701K |
|
498
Advance Auto Parts
AAP
$3.46B
| $3.58M | 0.02% |
30,153
-12,118
| -29% | -$1.38M |
|
499
Principal Financial Group
PFG
$24.6B
| $3.56M | 0.02% |
58,533
+2,025
| +4% | +$133K |
|
|
AMED
500
DELISTED
Amedisys
AMED
| $3.55M | 0.02% |
58,903
-16,150
| -22% | -$920K |
|
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.