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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 | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$24.7B
| $2.84M | 0.02% |
46,055
-679,076
| -94% | -$40.3M |
|
552
Littelfuse
LFUS
$11.4B
| $2.83M | 0.02% |
13,588
| – | – |
|
|
SWN
553
DELISTED
Southwestern Energy Company
SWN
| $2.81M | 0.02% |
647,828
+125,103
| +24% | +$562K |
|
554
Equity Lifestyle Properties
ELS
$12.6B
| $2.79M | 0.02% |
63,618
-308,412
| -83% | -$13.1M |
|
555
Universal Insurance Holdings
UVE
$1.18B
| $2.78M | 0.02% |
87,089
-1,490
| -2% | -$44.8K |
|
556
Equifax
EFX
$21.8B
| $2.75M | 0.02% |
+23,310
| New | +$2.8M |
|
557
First Hawaiian
FHB
$3.39B
| $2.74M | 0.02% |
98,535
-231,860
| -70% | -$6.74M |
|
|
AMWD
558
DELISTED
American Woodmark
AMWD
| $2.74M | 0.02% |
27,817
-515
| -2% | -$64.5K |
|
|
XOXO
559
DELISTED
Xo Group Inc
XOXO
| $2.73M | 0.02% |
131,816
-25,200
| -16% | -$500K |
|
560
Silicon Laboratories
SLAB
$7.28B
| $2.73M | 0.02% |
30,417
-5,632
| -16% | -$531K |
|
561
Crown Castle
CCI
$32.2B
| $2.72M | 0.02% |
24,783
-29,890
| -55% | -$3.24M |
|
562
Quad
QUAD
$506M
| $2.71M | 0.02% |
106,971
-33,877
| -24% | -$825K |
|
563
CorVel
CRVL
$3.25B
| $2.69M | 0.02% |
159,885
+675
| +0.4% | +$11.4K |
|
|
THS
564
DELISTED
Treehouse Foods
THS
| $2.69M | 0.02% |
70,355
| – | – |
|
565
Microchip Technology
MCHP
$42.2B
| $2.68M | 0.02% |
+58,698
| New | +$2.7M |
|
566
Ralph Lauren
RL
$23.1B
| $2.68M | 0.02% |
23,957
-100
| -0.4% | -$10.8K |
|
|
QCP
567
DELISTED
Quality Care Properties, Inc.
QCP
| $2.67M | 0.02% |
137,531
-74,393
| -35% | -$1.11M |
|
568
Knight Transportation
KNX
$11.9B
| $2.67M | 0.02% |
+58,013
| New | +$2.75M |
|
569
Hawaiian Electric Industries
HE
$2.04B
| $2.66M | 0.02% |
77,263
-178,780
| -70% | -$6.04M |
|
|
CMD
570
DELISTED
Cantel Medical Corporation
CMD
| $2.64M | 0.02% |
23,684
+125
| +0.5% | +$14K |
|
571
Celanese
CE
$4.86B
| $2.64M | 0.01% |
26,300
-101,173
| -79% | -$10.7M |
|
572
Ingevity
NGVT
$2.59B
| $2.63M | 0.01% |
35,750
+2,140
| +6% | +$160K |
|
|
ARCH
573
DELISTED
Arch Resources, Inc.
ARCH
| $2.63M | 0.01% |
+28,658
| New | +$2.68M |
|
574
Union Pacific
UNP
$177B
| $2.63M | 0.01% |
19,567
+2,810
| +17% | +$378K |
|
575
Standard Motor Products
SMP
$870M
| $2.62M | 0.01% |
55,084
-28,872
| -34% | -$1.37M |
|
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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.