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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 | |
|---|---|---|---|---|---|---|
|
EXTN
501
DELISTED
Exterran Corporation
EXTN
| $3.55M | 0.02% |
132,964
-505
| -0.4% | -$14.6K |
|
502
American Homes 4 Rent
AMH
$12.3B
| $3.54M | 0.02% |
176,471
+27,615
| +19% | +$550K |
|
503
PACCAR
PCAR
$68.8B
| $3.54M | 0.02% |
80,259
-1,740
| -2% | -$82.3K |
|
|
GRA
504
DELISTED
W.R. Grace & Co.
GRA
| $3.52M | 0.02% |
57,524
+5,500
| +11% | +$377K |
|
|
SEE
505
DELISTED
Sealed Air
SEE
| $3.49M | 0.02% |
81,480
-42,205
| -34% | -$1.91M |
|
506
Exelon
EXC
$47B
| $3.48M | 0.02% |
125,011
-201,930
| -62% | -$5.45M |
|
507
RTX Corp
RTX
$297B
| $3.47M | 0.02% |
43,844
-215,853
| -83% | -$17.8M |
|
508
Inogen
INGN
$154M
| $3.44M | 0.02% |
28,022
-485
| -2% | -$59.2K |
|
509
Moody's
MCO
$84.6B
| $3.43M | 0.02% |
21,266
+3,457
| +19% | +$560K |
|
|
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
| $3.43M | 0.02% |
154,271
-29,080
| -16% | -$905K |
|
|
CLR
511
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.42M | 0.02% |
+57,940
| New | +$3.13M |
|
512
Graham Holdings Company
GHC
$4.97B
| $3.39M | 0.02% |
5,635
-80
| -1% | -$47K |
|
513
Deluxe
DLX
$1.11B
| $3.39M | 0.02% |
45,792
-1,450
| -3% | -$107K |
|
|
POLY
514
DELISTED
Plantronics, Inc.
POLY
| $3.38M | 0.02% |
56,039
-27,435
| -33% | -$1.53M |
|
515
Plexus
PLXS
$7.04B
| $3.36M | 0.02% |
56,270
+115
| +0.2% | +$7.06K |
|
516
Grand Canyon Education
LOPE
$3.79B
| $3.35M | 0.02% |
31,963
+150
| +0.5% | +$14.5K |
|
517
Macy's
M
$6.27B
| $3.34M | 0.02% |
112,243
-93,407
| -45% | -$2.52M |
|
518
Brown & Brown
BRO
$24B
| $3.3M | 0.02% |
129,860
+55,160
| +74% | +$1.44M |
|
519
SEI Investments
SEIC
$12.8B
| $3.3M | 0.02% |
44,102
-62
| -0.1% | -$4.62K |
|
|
K
520
DELISTED
Kellanova
K
| $3.29M | 0.02% |
53,879
-1,385
| -3% | -$87.4K |
|
521
Nordson
NDSN
$17.3B
| $3.26M | 0.02% |
23,898
| – | – |
|
|
EXAS
522
DELISTED
Exact Sciences
EXAS
| $3.19M | 0.02% |
79,182
+3,040
| +4% | +$148K |
|
523
Weyerhaeuser
WY
$17.9B
| $3.17M | 0.02% |
90,427
-223,293
| -71% | -$7.88M |
|
|
BECN
524
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.15M | 0.02% |
+59,265
| New | +$3.41M |
|
525
Raymond James Financial
RJF
$34.8B
| $3.13M | 0.02% |
52,583
-1,020
| -2% | -$63.5K |
|
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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.