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 | |
|---|---|---|---|---|---|---|
526
MetLife
MET
$61.9B
| $3.13M | 0.02% |
68,246
+61,550
| +919% | +$2.99M |
|
|
X
527
DELISTED
US Steel
X
| $3.1M | 0.02% |
+88,075
| New | +$3.47M |
|
528
Workday
WDAY
$51B
| $3.1M | 0.02% |
24,356
+8,800
| +57% | +$1.08M |
|
529
Molina Healthcare
MOH
$10.7B
| $3.06M | 0.02% |
37,760
+9,860
| +35% | +$793K |
|
|
SHLM
530
DELISTED
Schulman (A.) Inc
SHLM
| $3.06M | 0.02% |
71,195
| – | – |
|
531
AGCO
AGCO
$6.96B
| $3.04M | 0.02% |
46,949
-21,390
| -31% | -$1.48M |
|
|
UFS
532
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.04M | 0.02% |
71,510
+57,328
| +404% | +$2.7M |
|
|
PPL
533
PPL Corp
PPL
$26.8B
| $3.03M | 0.02% |
107,136
-537,130
| -83% | -$16M |
|
534
Axalta
AXTA
$7.93B
| $3.03M | 0.02% |
+100,317
| New | +$3.14M |
|
|
BLUE
535
DELISTED
bluebird bio
BLUE
| $3.02M | 0.02% |
1,368
+568
| +71% | +$1.44M |
|
536
Insperity
NSP
$2.05B
| $3M | 0.02% |
43,137
-605
| -1% | -$38.7K |
|
537
Progress Software
PRGS
$1.83B
| $2.99M | 0.02% |
77,690
+13,960
| +22% | +$640K |
|
538
Prologis
PLD
$134B
| $2.99M | 0.02% |
47,397
-136,637
| -74% | -$8.49M |
|
539
EPAM Systems
EPAM
$5.24B
| $2.97M | 0.02% |
25,936
+125
| +0.5% | +$14.3K |
|
540
MKS Inc
MKSI
$20.7B
| $2.97M | 0.02% |
25,652
-345
| -1% | -$37.9K |
|
541
MSC Industrial Direct
MSM
$6.77B
| $2.95M | 0.02% |
32,193
-69,006
| -68% | -$6.37M |
|
542
Jack in the Box
JACK
$358M
| $2.94M | 0.02% |
34,486
+32,390
| +1,545% | +$2.9M |
|
|
HOUS
543
DELISTED
Anywhere Real Estate
HOUS
| $2.94M | 0.02% |
+107,585
| New | +$2.82M |
|
544
Dolby
DLB
$5.84B
| $2.92M | 0.02% |
45,990
+17,250
| +60% | +$1.11M |
|
|
GPOR
545
DELISTED
Gulfport Energy Corp.
GPOR
| $2.92M | 0.02% |
302,576
-996,750
| -77% | -$10.6M |
|
546
SiriusPoint
SPNT
$2.7B
| $2.92M | 0.02% |
209,099
+1,700
| +0.8% | +$24.1K |
|
547
Medifast
MED
$128M
| $2.91M | 0.02% |
31,113
+3,815
| +14% | +$285K |
|
548
United Airlines
UAL
$41B
| $2.87M | 0.02% |
41,365
+5,860
| +17% | +$405K |
|
549
New York Times
NYT
$10.3B
| $2.84M | 0.02% |
117,967
-24,975
| -17% | -$574K |
|
|
FBC
550
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.84M | 0.02% |
80,221
-1,745
| -2% | -$63.9K |
|
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.