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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$77B
| $73.3M | 0.42% |
695,882
-49,527
| -7% | -$5.06M |
|
52
CVS Health
CVS
$119B
| $71.6M | 0.41% |
1,150,688
-248,312
| -18% | -$17.8M |
|
53
Aflac
AFL
$60.7B
| $69.1M | 0.39% |
1,579,676
-148,340
| -9% | -$6.56M |
|
54
NetApp
NTAP
$38.9B
| $68.6M | 0.39% |
1,112,265
+148,064
| +15% | +$9.04M |
|
55
Broadcom
AVGO
$1.98T
| $68.4M | 0.39% |
2,904,680
-938,510
| -24% | -$23.6M |
|
56
Bank of America
BAC
$447B
| $67.8M | 0.38% |
2,262,097
-454,105
| -17% | -$14.3M |
|
57
Halliburton
HAL
$28.1B
| $67.4M | 0.38% |
1,436,401
-15,390
| -1% | -$759K |
|
58
Salesforce
CRM
$161B
| $65.8M | 0.37% |
565,980
-81,135
| -13% | -$9.32M |
|
59
Elevance Health
ELV
$84.3B
| $65.2M | 0.37% |
296,571
+4,818
| +2% | +$1.13M |
|
60
Wells Fargo
WFC
$264B
| $65M | 0.37% |
1,240,112
+205,535
| +20% | +$12.2M |
|
61
Netflix
NFLX
$312B
| $63.8M | 0.36% |
2,159,320
+468,180
| +28% | +$12.7M |
|
62
Yum China
YUMC
$16.3B
| $63.4M | 0.36% |
1,527,359
-365,880
| -19% | -$15.7M |
|
63
Cooper Companies
COO
$15B
| $63.3M | 0.36% |
1,107,448
+15,324
| +1% | +$894K |
|
64
Verizon
VZ
$196B
| $63.2M | 0.36% |
1,322,439
-314,473
| -19% | -$15.8M |
|
65
AT&T
T
$168B
| $62.1M | 0.35% |
2,308,173
+551,890
| +31% | +$15.4M |
|
66
Copart
CPRT
$27.2B
| $61.8M | 0.35% |
4,857,288
+4,732,728
| +3,800% | +$54.8M |
|
|
EA
67
DELISTED
Electronic Arts
EA
| $61.5M | 0.35% |
507,141
-64,680
| -11% | -$7.84M |
|
68
Yum! Brands
YUM
$39.4B
| $60.1M | 0.34% |
705,829
-635,791
| -47% | -$52.1M |
|
69
Caterpillar
CAT
$389B
| $59.5M | 0.34% |
403,852
-12,448
| -3% | -$1.97M |
|
70
Mettler-Toledo International
MTD
$28.8B
| $59.1M | 0.33% |
102,757
+620
| +0.6% | +$390K |
|
71
Southwest Airlines
LUV
$22.3B
| $58.3M | 0.33% |
1,018,141
+576,240
| +130% | +$34.6M |
|
72
Cencora
COR
$63.5B
| $58M | 0.33% |
672,195
+633,871
| +1,654% | +$60.9M |
|
73
Everest Group
EG
$14B
| $57.9M | 0.33% |
225,295
-27,738
| -11% | -$6.66M |
|
74
Take-Two Interactive
TTWO
$46.8B
| $57.5M | 0.33% |
588,281
+357,280
| +155% | +$40M |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $57.3M | 0.32% |
1,511,055
+1,473,920
| +3,969% | +$64.8M |
|
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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.