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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 | |
|---|---|---|---|---|---|---|
626
TechnipFMC
FTI
$30.1B
| $2.11M | 0.01% |
96,236
-54,891
| -36% | -$1.27M |
|
627
American States Water
AWR
$3.52B
| $2.1M | 0.01% |
39,651
+12,200
| +44% | +$660K |
|
|
NE
628
DELISTED
Noble Corporation
NE
| $2.1M | 0.01% |
566,180
-230,070
| -29% | -$1.03M |
|
629
MDU Resources
MDU
$4.27B
| $2.1M | 0.01% |
195,929
+119,160
| +155% | +$1.21M |
|
|
LOGM
630
DELISTED
LogMein, Inc.
LOGM
| $2.1M | 0.01% |
18,136
-16,398
| -47% | -$1.99M |
|
631
RE/MAX Holdings
RMAX
$265M
| $2.09M | 0.01% |
34,541
+2,109
| +7% | +$111K |
|
632
CNO Financial Group
CNO
$5.07B
| $2.07M | 0.01% |
95,648
+3,475
| +4% | +$81.8K |
|
|
SVC
633
Service Properties Trust
SVC
$1.06B
| $2.06M | 0.01% |
16,294
-42,461
| -72% | -$5.71M |
|
634
Insight Enterprises
NSIT
$4.6B
| $2.06M | 0.01% |
59,077
-1,560
| -3% | -$56.4K |
|
|
EGN
635
DELISTED
Energen
EGN
| $2.05M | 0.01% |
32,679
+19,979
| +157% | +$1.12M |
|
636
Bread Financial
BFH
$4.51B
| $2.05M | 0.01% |
+12,068
| New | +$2.36M |
|
637
Liberty Broadband Class A
LBRDA
$5.29B
| $2.04M | 0.01% |
24,008
-29,006
| -55% | -$2.6M |
|
638
Telephone and Data Systems
TDS
$4.03B
| $2.04M | 0.01% |
72,593
-24,780
| -25% | -$673K |
|
639
Deckers Outdoor
DECK
$12.7B
| $2M | 0.01% |
133,506
+27,270
| +26% | +$410K |
|
640
J&J Snack Foods
JJSF
$1.7B
| $2M | 0.01% |
14,668
+125
| +0.9% | +$17.6K |
|
641
Tetra Tech
TTEK
$9.33B
| $2M | 0.01% |
204,355
+1,150
| +0.6% | +$11.4K |
|
642
Yelp
YELP
$1.32B
| $1.98M | 0.01% |
47,476
+15,304
| +48% | +$666K |
|
643
Targa Resources
TRGP
$57.2B
| $1.98M | 0.01% |
45,015
+8,335
| +23% | +$397K |
|
644
Verisk Analytics
VRSK
$24.2B
| $1.97M | 0.01% |
18,914
+500
| +3% | +$49.9K |
|
645
Innoviva
INVA
$1.5B
| $1.95M | 0.01% |
116,762
-71,749
| -38% | -$1.11M |
|
646
Mondelez International
MDLZ
$81.1B
| $1.93M | 0.01% |
46,282
-73,250
| -61% | -$3.18M |
|
|
TFCF
647
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.91M | 0.01% |
52,583
-74,986
| -59% | -$2.73M |
|
|
ARRY
648
DELISTED
Array Biopharma Inc
ARRY
| $1.91M | 0.01% |
+116,725
| New | +$1.87M |
|
|
CLVS
649
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.89M | 0.01% |
35,824
+14,485
| +68% | +$845K |
|
650
HealthEquity
HQY
$8.83B
| $1.88M | 0.01% |
31,015
-155
| -0.5% | -$8.39K |
|
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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.