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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 | |
|---|---|---|---|---|---|---|
676
Barrett Business Services
BBSI
$800M
| $1.73M | 0.01% |
83,272
-27,380
| -25% | -$498K |
|
677
Koppers
KOP
$874M
| $1.73M | 0.01% |
41,961
+55
| +0.1% | +$2.42K |
|
678
Enviri
NVRI
$564M
| $1.72M | 0.01% |
83,197
+175
| +0.2% | +$3.36K |
|
|
AAWW
679
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.71M | 0.01% |
28,255
-3,700
| -12% | -$219K |
|
|
CZR
680
DELISTED
Caesars Entertainment Corporation
CZR
| $1.7M | 0.01% |
+150,810
| New | +$1.94M |
|
681
Kroger
KR
$35.1B
| $1.69M | 0.01% |
70,455
-36,860
| -34% | -$1M |
|
|
NEWR
682
DELISTED
New Relic, Inc.
NEWR
| $1.68M | 0.01% |
22,690
+16,373
| +259% | +$1.1M |
|
683
CMS Energy
CMS
$22.1B
| $1.68M | 0.01% |
37,113
-72,563
| -66% | -$3.18M |
|
684
Insmed
INSM
$27.6B
| $1.67M | 0.01% |
+74,280
| New | +$1.95M |
|
|
FFG
685
DELISTED
FBL Financial Group
FFG
| $1.66M | 0.01% |
23,936
-25
| -0.1% | -$1.76K |
|
|
RRD
686
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.65M | 0.01% |
189,381
| – | – |
|
687
Puma Biotechnology
PBYI
$450M
| $1.65M | 0.01% |
+24,279
| New | +$1.82M |
|
688
MillerKnoll
MLKN
$1.62B
| $1.65M | 0.01% |
51,641
+110
| +0.2% | +$4.17K |
|
689
Onto Innovation
ONTO
$20.6B
| $1.65M | 0.01% |
61,321
+575
| +0.9% | +$15.4K |
|
690
Interface
TILE
$2.24B
| $1.65M | 0.01% |
65,367
+500
| +0.8% | +$12.4K |
|
|
UCTT
691
Ultra Clean Holdings
UCTT
$4.21B
| $1.64M | 0.01% |
85,060
-41,025
| -33% | -$865K |
|
692
M/I Homes
MHO
$3.9B
| $1.64M | 0.01% |
51,330
+230
| +0.5% | +$7.55K |
|
|
VGR
693
DELISTED
Vector Group Ltd.
VGR
| $1.63M | 0.01% |
+124,502
| New | +$1.67M |
|
694
Repligen
RGEN
$9.45B
| $1.63M | 0.01% |
45,040
+150
| +0.3% | +$5.28K |
|
695
Visteon
VC
$2.86B
| $1.63M | 0.01% |
+14,765
| New | +$1.85M |
|
696
Bio-Techne
TECH
$11.2B
| $1.62M | 0.01% |
43,000
-149,832
| -78% | -$5.29M |
|
|
MRSH
697
Marsh
MRSH
$90B
| $1.62M | 0.01% |
19,625
-41,391
| -68% | -$3.43M |
|
698
Southwest Gas
SWX
$6.67B
| $1.62M | 0.01% |
23,973
-690
| -3% | -$49K |
|
|
TSE
699
DELISTED
Trinseo
TSE
| $1.62M | 0.01% |
21,828
-74,135
| -77% | -$5.84M |
|
700
W.R. Berkley
WRB
$26.2B
| $1.61M | 0.01% |
74,915
-3,544
| -5% | -$73.9K |
|
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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.